Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 1.66
NAS:TWIN's Cash to Debt is ranked higher than
56% of the 1823 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.12 vs. NAS:TWIN: 1.66 )
Ranked among companies with meaningful Cash to Debt only.
NAS:TWIN' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.39 Max: 2.15
Current: 1.66
0.08
2.15
Equity to Asset 0.54
NAS:TWIN's Equity to Asset is ranked higher than
50% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. NAS:TWIN: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
NAS:TWIN' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.42 Max: 0.6
Current: 0.54
0.3
0.6
F-Score: 4
Z-Score: 3.03
M-Score: -2.65
WACC vs ROIC
10.83%
-9.20%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -13.11
NAS:TWIN's Operating margin (%) is ranked lower than
90% of the 1810 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.51 vs. NAS:TWIN: -13.11 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:TWIN' s Operating margin (%) Range Over the Past 10 Years
Min: -14.79  Med: 6.26 Max: 12.61
Current: -13.11
-14.79
12.61
Net-margin (%) -6.97
NAS:TWIN's Net-margin (%) is ranked lower than
86% of the 1811 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.86 vs. NAS:TWIN: -6.97 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:TWIN' s Net-margin (%) Range Over the Past 10 Years
Min: -7.88  Med: 4.05 Max: 7.34
Current: -6.97
-7.88
7.34
ROE (%) -9.20
NAS:TWIN's ROE (%) is ranked lower than
86% of the 1760 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.18 vs. NAS:TWIN: -9.20 )
Ranked among companies with meaningful ROE (%) only.
NAS:TWIN' s ROE (%) Range Over the Past 10 Years
Min: -10.24  Med: 8.7 Max: 21.35
Current: -9.2
-10.24
21.35
ROA (%) -5.19
NAS:TWIN's ROA (%) is ranked lower than
85% of the 1831 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.10 vs. NAS:TWIN: -5.19 )
Ranked among companies with meaningful ROA (%) only.
NAS:TWIN' s ROA (%) Range Over the Past 10 Years
Min: -5.65  Med: 4.11 Max: 8.68
Current: -5.19
-5.65
8.68
ROC (Joel Greenblatt) (%) -17.04
NAS:TWIN's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.03 vs. NAS:TWIN: -17.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:TWIN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -18.28  Med: 11.67 Max: 31.46
Current: -17.04
-18.28
31.46
Revenue Growth (3Y)(%) -16.00
NAS:TWIN's Revenue Growth (3Y)(%) is ranked lower than
89% of the 1596 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. NAS:TWIN: -16.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:TWIN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16  Med: 0.6 Max: 17.7
Current: -16
-16
17.7
» NAS:TWIN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

TWIN Guru Trades in Q4 2015

Jim Simons 123,101 sh (+55.23%)
Mario Gabelli 957,368 sh (+6.90%)
Chuck Royce 7,000 sh (unchged)
» More
Q1 2016

TWIN Guru Trades in Q1 2016

Chuck Royce 11,700 sh (+67.14%)
Mario Gabelli 1,038,583 sh (+8.48%)
Jim Simons 124,700 sh (+1.30%)
» More
Q2 2016

TWIN Guru Trades in Q2 2016

Mario Gabelli 1,084,691 sh (+4.44%)
Chuck Royce 11,700 sh (unchged)
Jim Simons 108,000 sh (-13.39%)
» More
Q3 2016

TWIN Guru Trades in Q3 2016

Mario Gabelli 1,131,626 sh (+4.33%)
Chuck Royce 11,700 sh (unchged)
Jim Simons 94,300 sh (-12.69%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:OTCPK:LPKFF, NAS:PSIX, NAS:XONE, NYSE:AP, NYSE:XRM, NAS:ARTX, OTCPK:DYFSF, NAS:MNTX, NAS:KTEC, NAS:ULBI, NAS:HYGS, NAS:BWEN, NAS:TAYD, NAS:CVV, AMEX:ESNC, NAS:IPWR, AMEX:CUO, NAS:JASN, AMEX:INS, NAS:HDSN » details
Traded in other countries:TWN.Germany,
Twin Disc Inc designs, manufactures and sells marine and heavy duty off-highway power transmission equipment. Its products include marine transmissions, surface drives, propellers, boat management systems, power-shift transmissions and controls systems.

Twin Disc Inc was incorporated under the laws of the state of Wisconsin in 1918. The Company and its subsidiaries designs, manufactures and sells marine and heavy-duty off-highway power transmission equipment. Its products 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.

Ratios

vs
industry
vs
history
P/B 1.37
TWIN's P/B is ranked higher than
60% of the 2144 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. TWIN: 1.37 )
Ranked among companies with meaningful P/B only.
TWIN' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.77 Max: 4.04
Current: 1.37
0.46
4.04
P/S 0.97
TWIN's P/S is ranked higher than
56% of the 2125 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. TWIN: 0.97 )
Ranked among companies with meaningful P/S only.
TWIN' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 0.75 Max: 1.55
Current: 0.97
0.17
1.55
POCF 49.72
TWIN's POCF is ranked lower than
94% of the 1092 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.79 vs. TWIN: 49.72 )
Ranked among companies with meaningful POCF only.
TWIN' s POCF Range Over the Past 10 Years
Min: 3.38  Med: 11.45 Max: 193.48
Current: 49.72
3.38
193.48
Shiller P/E 13.67
TWIN's Shiller P/E is ranked higher than
81% of the 312 Companies
in the Global Diversified Industrials industry.

( Industry Median: 25.94 vs. TWIN: 13.67 )
Ranked among companies with meaningful Shiller P/E only.
TWIN' s Shiller P/E Range Over the Past 10 Years
Min: 5.9  Med: 17.69 Max: 64.94
Current: 13.67
5.9
64.94
Current Ratio 3.46
TWIN's Current Ratio is ranked higher than
82% of the 1724 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. TWIN: 3.46 )
Ranked among companies with meaningful Current Ratio only.
TWIN' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.4 Max: 3.46
Current: 3.46
1.66
3.46
Quick Ratio 1.58
TWIN's Quick Ratio is ranked higher than
61% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.33 vs. TWIN: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
TWIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.16 Max: 1.7
Current: 1.58
0.71
1.7
Days Inventory 209.49
TWIN's Days Inventory is ranked lower than
84% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.01 vs. TWIN: 209.49 )
Ranked among companies with meaningful Days Inventory only.
TWIN' s Days Inventory Range Over the Past 10 Years
Min: 120.37  Med: 169.75 Max: 213.17
Current: 209.49
120.37
213.17
Days Sales Outstanding 57.07
TWIN's Days Sales Outstanding is ranked higher than
73% of the 1353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.91 vs. TWIN: 57.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
TWIN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.62  Med: 65.48 Max: 74.4
Current: 57.07
55.62
74.4
Days Payable 45.09
TWIN's Days Payable is ranked lower than
65% of the 1301 Companies
in the Global Diversified Industrials industry.

( Industry Median: 64.78 vs. TWIN: 45.09 )
Ranked among companies with meaningful Days Payable only.
TWIN' s Days Payable Range Over the Past 10 Years
Min: 36.7  Med: 42.99 Max: 69.09
Current: 45.09
36.7
69.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.66
TWIN's Dividend Yield is ranked lower than
85% of the 1774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. TWIN: 0.66 )
Ranked among companies with meaningful Dividend Yield only.
TWIN' s Dividend Yield Range Over the Past 10 Years
Min: 0.5  Med: 1.44 Max: 5.77
Current: 0.66
0.5
5.77
Dividend Growth (3y) -20.60
TWIN's Dividend Growth (3y) is ranked lower than
70% of the 893 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.80 vs. TWIN: -20.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TWIN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -20.6  Med: 1.9 Max: 15.2
Current: -20.6
-20.6
15.2
Yield on cost (5-Year) 0.47
TWIN's Yield on cost (5-Year) is ranked lower than
87% of the 2141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.08 vs. TWIN: 0.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TWIN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.36  Med: 1.02 Max: 4.1
Current: 0.47
0.36
4.1
3-Year Average Share Buyback Ratio -0.40
TWIN's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 930 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. TWIN: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TWIN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.3  Med: 0 Max: 1.8
Current: -0.4
-1.3
1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.06
TWIN's Price/Net Current Asset Value is ranked lower than
54% of the 1436 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. TWIN: 6.06 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TWIN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.54  Med: 5.86 Max: 111.1
Current: 6.06
2.54
111.1
Price/Tangible Book 1.47
TWIN's Price/Tangible Book is ranked higher than
60% of the 2058 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.96 vs. TWIN: 1.47 )
Ranked among companies with meaningful Price/Tangible Book only.
TWIN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.34 Max: 4.61
Current: 1.47
0.52
4.61
Price/Projected FCF 0.99
TWIN's Price/Projected FCF is ranked higher than
68% of the 1374 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.41 vs. TWIN: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
TWIN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.96 Max: 2.67
Current: 0.99
0.49
2.67
Price/Median PS Value 1.25
TWIN's Price/Median PS Value is ranked lower than
56% of the 2085 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. TWIN: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
TWIN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.67 Max: 1.89
Current: 1.25
0.24
1.89
Earnings Yield (Greenblatt) (%) -14.52
TWIN's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. TWIN: -14.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TWIN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -14.78  Med: 9.2 Max: 34.3
Current: -14.52
-14.78
34.3
Forward Rate of Return (Yacktman) (%) -20.74
TWIN's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 1001 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. TWIN: -20.74 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TWIN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -20.74  Med: 9.2 Max: 60.8
Current: -20.74
-20.74
60.8

More Statistics

Revenue (TTM) (Mil) $164.7
EPS (TTM) $ -1.03
Beta1.21
Short Percentage of Float3.74%
52-Week Range $8.19 - 14.65
Shares Outstanding (Mil)11.48

Analyst Estimate

Jun17 Jun18
Revenue (Mil $) 168 188
EPS ($) -0.51 0.05
EPS w/o NRI ($) -0.51 0.05
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS: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 
Twin Disc Inc. Reports Operating Results (10-Q) Feb 09 2011 
Twin Disc Inc. Reports Operating Results (10-Q) May 05 2010 
Pensions Could Reverse the Course for Twin Disc Inc. Feb 18 2010 

More From Other Websites
TWIN DISC INC Financials Nov 17 2016
TWIN DISC INC Files SEC form 10-Q, Quarterly Report Nov 09 2016
ETF’s with exposure to Twin Disc, Inc. : November 3, 2016 Nov 03 2016
Twin Disc, Inc. to Present at the Baird 2016 Global Industrial Conference Nov 02 2016
Twin Disc, Inc. :TWIN-US: Earnings Analysis: Q1, 2017 By the Numbers : November 2, 2016 Nov 02 2016
TWIN DISC INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 02 2016
Edited Transcript of TWIN earnings conference call or presentation 1-Nov-16 3:00pm GMT Nov 01 2016
Twin Disc reports 1Q loss Nov 01 2016
Twin Disc reports 1Q loss Nov 01 2016
Twin Disc, Inc. Announces Fiscal 2017 First Quarter Financial Results Nov 01 2016
TWIN DISC INC Files SEC form 8-K, Results of Operations and Financial Condition, Change in Directors... Nov 01 2016
Twin Disc, Inc. Announces Fiscal 2017 First Quarter Financial Results Nov 01 2016
Q1 2017 Twin Disc Inc Earnings Release - Before Market Open Nov 01 2016
Twin Disc, Inc. Announces Fiscal 2017 First-Quarter Earnings Conference Call and Press Release Oct 24 2016
Twin Disc, Inc. Announces Fiscal 2017 First-Quarter Earnings Conference Call and Press Release Oct 24 2016
ETF’s with exposure to Twin Disc, Inc. : August 26, 2016 Aug 26 2016
Twin Disc (TWIN) Shares March Higher, Can It Continue? Aug 26 2016
Twin Disc, Inc. :TWIN-US: Earnings Analysis: 2016 By the Numbers : August 22, 2016 Aug 22 2016
Edited Transcript of TWIN earnings conference call or presentation 18-Aug-16 3:00pm GMT Aug 18 2016
Twin Disc reports 4Q loss Aug 18 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)