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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.50
TWIN's Cash to Debt is ranked higher than
75% of the 2059 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. TWIN: 1.50 )
TWIN' s 10-Year Cash to Debt Range
Min: 0.07   Max: 1.5
Current: 1.5

0.07
1.5
Equity to Asset 0.59
TWIN's Equity to Asset is ranked higher than
73% of the 2047 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. TWIN: 0.59 )
TWIN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.59
Current: 0.59

0.3
0.59
Interest Coverage 9.49
TWIN's Interest Coverage is ranked higher than
53% of the 1324 Companies
in the Global Diversified Industrials industry.

( Industry Median: 26.88 vs. TWIN: 9.49 )
TWIN' s 10-Year Interest Coverage Range
Min: 1.35   Max: 30.42
Current: 9.49

1.35
30.42
F-Score: 7
Z-Score: 3.90
M-Score: -2.56
WACC vs ROIC
16.04%
6.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 5.72
TWIN's Operating margin (%) is ranked higher than
68% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.65 vs. TWIN: 5.72 )
TWIN' s 10-Year Operating margin (%) Range
Min: -1.04   Max: 12.61
Current: 5.72

-1.04
12.61
Net-margin (%) 3.55
TWIN's Net-margin (%) is ranked higher than
65% of the 2063 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.66 vs. TWIN: 3.55 )
TWIN' s 10-Year Net-margin (%) Range
Min: -1.33   Max: 7.51
Current: 3.55

-1.33
7.51
ROE (%) 6.49
TWIN's ROE (%) is ranked higher than
68% of the 2049 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.63 vs. TWIN: 6.49 )
TWIN' s 10-Year ROE (%) Range
Min: -4.4   Max: 21.35
Current: 6.49

-4.4
21.35
ROA (%) 3.61
TWIN's ROA (%) is ranked higher than
69% of the 2078 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. TWIN: 3.61 )
TWIN' s 10-Year ROA (%) Range
Min: -1.46   Max: 8.73
Current: 3.61

-1.46
8.73
ROC (Joel Greenblatt) (%) 9.66
TWIN's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 2076 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.81 vs. TWIN: 9.66 )
TWIN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.37   Max: 31.05
Current: 9.66

-2.37
31.05
Revenue Growth (3Y)(%) -4.70
TWIN's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.90 vs. TWIN: -4.70 )
TWIN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6   Max: 17.7
Current: -4.7

-8.6
17.7
EBITDA Growth (3Y)(%) -22.80
TWIN's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 1564 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.30 vs. TWIN: -22.80 )
TWIN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.1   Max: 89.4
Current: -22.8

-38.1
89.4
EPS Growth (3Y)(%) -42.00
TWIN's EPS Growth (3Y)(%) is ranked lower than
53% of the 1419 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.00 vs. TWIN: -42.00 )
TWIN' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.9   Max: 89.5
Current: -42

-69.9
89.5
» TWIN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TWIN Guru Trades in Q1 2014

Chuck Royce 1,200 sh (+50%)
Mario Gabelli 876,937 sh (+9.58%)
Joel Greenblatt 10,899 sh (-66.15%)
» More
Q2 2014

TWIN Guru Trades in Q2 2014

Joel Greenblatt 11,704 sh (+7.39%)
Chuck Royce Sold Out
Mario Gabelli 856,737 sh (-2.3%)
» More
Q3 2014

TWIN Guru Trades in Q3 2014

Jim Simons 16,699 sh (New)
Mario Gabelli 863,615 sh (+0.8%)
Joel Greenblatt Sold Out
» More
Q4 2014

TWIN Guru Trades in Q4 2014

Jim Simons 47,800 sh (+186.24%)
Mario Gabelli 840,660 sh (-2.66%)
» More
» Details

Insider Trades

Latest Guru Trades with TWIN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Sold Out $26.95 - $34.17 $ 18.39-40%0
Joel Greenblatt 2014-03-31 Reduce -66.15%0.01%$20.71 - $27.85 $ 18.39-26%10899
Joel Greenblatt 2013-12-31 Reduce -25.25%0.01%$24.76 - $28.73 $ 18.39-30%32196
Joel Greenblatt 2013-06-30 Reduce -26.31%0.02%$20.72 - $25.77 $ 18.39-21%43671
Joel Greenblatt 2013-03-31 New Buy0.08%$17.43 - $26.89 $ 18.39-21%59263
John Keeley 2012-06-30 Sold Out 0.28%$16.86 - $26.92 $ 18.39-11%0
Mario Gabelli 2012-06-30 Add 25.32%0.02%$16.86 - $26.92 $ 18.39-11%636500
John Keeley 2012-03-31 Add 29.12%0.06%$26.28 - $40.42 $ 18.39-39%536548
Mario Gabelli 2012-03-31 Add 26.09%0.02%$26.28 - $40.42 $ 18.39-39%507900
John Keeley 2011-12-31 Add 29%0.07%$23.95 - $44.69 $ 18.39-49%415528
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Twin Disc Inc

A Look at Mario Gabelli's New Added Positions
Mario Gabelli (Trades, Portfolio), of GAMCO Investors, is known for being a smart, tough investor who uses common sense when looking at stocks to purchase. He is known for being an advocate of the "Graham-Dodd School" of investing, in which Warren Buffett (Trades, Portfolio) was a huge supporter. In short, one could say Gabelli emulates the best. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.50
TWIN's P/E(ttm) is ranked higher than
74% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.50 vs. TWIN: 21.50 )
TWIN' s 10-Year P/E(ttm) Range
Min: 2.62   Max: 289.36
Current: 21.5

2.62
289.36
Forward P/E 14.97
TWIN's Forward P/E is ranked higher than
87% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 44.44 vs. TWIN: 14.97 )
N/A
PE(NRI) 21.40
TWIN's PE(NRI) is ranked higher than
74% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.30 vs. TWIN: 21.40 )
TWIN' s 10-Year PE(NRI) Range
Min: 2.62   Max: 289.36
Current: 21.4

2.62
289.36
P/B 1.38
TWIN's P/B is ranked higher than
73% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. TWIN: 1.38 )
TWIN' s 10-Year P/B Range
Min: 0.45   Max: 4.04
Current: 1.38

0.45
4.04
P/S 0.76
TWIN's P/S is ranked higher than
77% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. TWIN: 0.76 )
TWIN' s 10-Year P/S Range
Min: 0.17   Max: 1.56
Current: 0.76

0.17
1.56
PFCF 30.65
TWIN's PFCF is ranked higher than
75% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 43.94 vs. TWIN: 30.65 )
TWIN' s 10-Year PFCF Range
Min: 3.91   Max: 360.5
Current: 30.65

3.91
360.5
POCF 13.33
TWIN's POCF is ranked higher than
74% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.62 vs. TWIN: 13.33 )
TWIN' s 10-Year POCF Range
Min: 3.41   Max: 246.69
Current: 13.33

3.41
246.69
EV-to-EBIT 11.04
TWIN's EV-to-EBIT is ranked higher than
80% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.52 vs. TWIN: 11.04 )
TWIN' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 56.3
Current: 11.04

2.9
56.3
Shiller P/E 18.38
TWIN's Shiller P/E is ranked higher than
90% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.55 vs. TWIN: 18.38 )
TWIN' s 10-Year Shiller P/E Range
Min: 3.97   Max: 57.61
Current: 18.38

3.97
57.61
Current Ratio 3.13
TWIN's Current Ratio is ranked higher than
87% of the 2062 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.88 vs. TWIN: 3.13 )
TWIN' s 10-Year Current Ratio Range
Min: 1.66   Max: 3.4
Current: 3.13

1.66
3.4
Quick Ratio 1.49
TWIN's Quick Ratio is ranked higher than
73% of the 2062 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TWIN: 1.49 )
TWIN' s 10-Year Quick Ratio Range
Min: 0.71   Max: 1.7
Current: 1.49

0.71
1.7
Days Inventory 190.34
TWIN's Days Inventory is ranked higher than
51% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 104.12 vs. TWIN: 190.34 )
TWIN' s 10-Year Days Inventory Range
Min: 110.21   Max: 195.89
Current: 190.34

110.21
195.89
Days Sales Outstanding 54.70
TWIN's Days Sales Outstanding is ranked higher than
88% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.32 vs. TWIN: 54.70 )
TWIN' s 10-Year Days Sales Outstanding Range
Min: 50.97   Max: 83.96
Current: 54.7

50.97
83.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.96
TWIN's Dividend Yield is ranked higher than
60% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. TWIN: 1.96 )
TWIN' s 10-Year Dividend Yield Range
Min: 0.5   Max: 5.77
Current: 1.96

0.5
5.77
Dividend Payout 0.42
TWIN's Dividend Payout is ranked higher than
70% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.59 vs. TWIN: 0.42 )
TWIN' s 10-Year Dividend Payout Range
Min: 0.09   Max: 22.5
Current: 0.42

0.09
22.5
Dividend growth (3y) 6.30
TWIN's Dividend growth (3y) is ranked higher than
75% of the 988 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.70 vs. TWIN: 6.30 )
TWIN' s 10-Year Dividend growth (3y) Range
Min: -4.5   Max: 15.2
Current: 6.3

-4.5
15.2
Yield on cost (5-Year) 2.68
TWIN's Yield on cost (5-Year) is ranked higher than
69% of the 1601 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. TWIN: 2.68 )
TWIN' s 10-Year Yield on cost (5-Year) Range
Min: 0.7   Max: 8.13
Current: 2.68

0.7
8.13
Share Buyback Rate 0.60
TWIN's Share Buyback Rate is ranked higher than
89% of the 1395 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.80 vs. TWIN: 0.60 )
TWIN' s 10-Year Share Buyback Rate Range
Min: 2.1   Max: -1.9
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.55
TWIN's Price/Tangible Book is ranked higher than
79% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.55 vs. TWIN: 1.55 )
TWIN' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 4.69
Current: 1.55

0.52
4.69
Price/DCF (Projected) 0.85
TWIN's Price/DCF (Projected) is ranked higher than
91% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.52 vs. TWIN: 0.85 )
TWIN' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 2.78
Current: 0.85

0.49
2.78
Price/Median PS Value 1.06
TWIN's Price/Median PS Value is ranked higher than
79% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. TWIN: 1.06 )
TWIN' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 1.99
Current: 1.06

0.25
1.99
Price/Graham Number 1.20
TWIN's Price/Graham Number is ranked higher than
83% of the 2197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.42 vs. TWIN: 1.20 )
TWIN' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 5
Current: 1.2

0.34
5
Earnings Yield (Greenblatt) 9.10
TWIN's Earnings Yield (Greenblatt) is ranked higher than
79% of the 2068 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.20 vs. TWIN: 9.10 )
TWIN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 34.2
Current: 9.1

1.8
34.2
Forward Rate of Return (Yacktman) 2.19
TWIN's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 1267 Companies
in the Global Diversified Industrials industry.

( Industry Median: 8.29 vs. TWIN: 2.19 )
TWIN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.1   Max: 62.6
Current: 2.19

-11.1
62.6

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 263 270
EPS($) 1.01 1.20
EPS without NRI($) 1.01 1.20

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:TWN.Germany,
Twin Disc Inc was incorporated under the laws of the state of Wisconsin in 1918. The Company designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. Products offered include marine transmissions, surface drives, propellers and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. The Company has two reportable segments: manufacturing and distribution. The Company sells its products to customers in the pleasure craft, commercial and military marine markets as well as in the energy and natural resources, government and industrial markets. Most of the company's products are made from cast iron, forgings, cast aluminum and bar steel which generally are available from multiple sources.
» More Articles for TWIN

Headlines

Articles On GuruFocus.com
A Look at Mario Gabelli's New Added Positions Feb 04 2015 
What the Gurus Did This Week - Weekly Update on Guru Real Time Activity Jun 28 2013 
Mario Gabelli Ups His Holdings in EXAC, TWIN and LAYN Jun 28 2013 
Twin Disc: Not Sufficient Information to Make a Decision Nov 26 2012 
Weekly CEO Buys Highlight: APD, PG, TWIN, CYS, CLGX Nov 04 2012 
Industrial Dividend Stocks With Highest Float Short Ratio Jun 16 2012 
Twin Disc: Won’t Reach Intrinsic Value Anytime Soon Mar 29 2012 
23 Mar 21 2012 
Twin Disc Inc. Reports Operating Results (10-Q) Feb 09 2011 
Twin Disc Inc. Reports Operating Results (10-Q) May 05 2010 

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Twin Disc, Inc. Announces Fiscal 2015 Second Quarter Financial Results Feb 03 2015
Q2 2015 Twin Disc Inc Earnings Release - Before Market Open Feb 03 2015
Twin Disc, Inc. Announces Fiscal 2015 Second-Quarter Earnings Conference Call and Press Release Jan 20 2015
Twin Disc, Inc. Announces Fiscal 2015 Second-Quarter Earnings Conference Call and Press Release Jan 20 2015
Twin Disc Downgraded to Strong Sell on Weak Q2 Outlook Nov 27 2014
TWIN DISC INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 06 2014
TWIN DISC INC Files SEC form 10-Q, Quarterly Report Nov 05 2014
Twin Disc, Inc. to Present at Robert W. Baird & Co. 2014 Industrial Conference Oct 30 2014
Twin Disc, Inc. to Present at Robert W. Baird & Co. 2014 Industrial Conference Oct 30 2014

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