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Twin Disc (Twin Disc) Net Cash per Share : $-8.49 (As of Dec. 2023)


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What is Twin Disc Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Twin Disc's Net Cash per Share for the quarter that ended in Dec. 2023 was $-8.49.

The historical rank and industry rank for Twin Disc's Net Cash per Share or its related term are showing as below:

TWIN's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Twin Disc Net Cash per Share Historical Data

The historical data trend for Twin Disc's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twin Disc Net Cash per Share Chart

Twin Disc Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.50 -10.75 -9.73 -9.74 -9.47

Twin Disc Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.67 -9.67 -9.47 -8.45 -8.49

Competitive Comparison of Twin Disc's Net Cash per Share

For the Specialty Industrial Machinery subindustry, Twin Disc's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Disc's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Twin Disc's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Twin Disc's Price-to-Net-Cash falls into.



Twin Disc Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Twin Disc's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.263-143.664-0.424)/13.8181
=-9.47

Twin Disc's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.021-139.28-0.614)/13.9938
=-8.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Twin Disc  (NAS:TWIN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Twin Disc Net Cash per Share Related Terms

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Twin Disc (Twin Disc) Business Description

Traded in Other Exchanges
Address
222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202
Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its products portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.
Executives
Kevin M. Olsen director C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Juliann Larimer director C/O ZEBRA TECHNOLOGIES CORPORATION, 333 CORPORATE WOODS PARKWAY, VERNON HILLS IL 60061
Michael Doar director ONE TECHNOLOGY WAY, INDIANAPOLIS IN 46268
David B Rayburn director
Malcolm F Moore director 143 WATER STREET, 143 WATER STREET, WEST BEND WI 53095
Christopher Daniel Bridleman officer: VP Global Operations 1328 RACINE STREET, RACINE WI 53403
Denise Wilcox officer: VP-HUMAN RESOURCES 1328 RACINE STREET, RACINE WI 53403
Jeffrey Scott Knutson officer: Corporate Controller 1328 RACINE STREET, RACINE WI 53403
John H Batten officer: VP-GM - Marine 1328 RACINE ST., RACINE WI 53403
David R Zimmer director 1255 INDIAN MOUND WEST, BLOOMFIELD MI 48301
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Gamco Investors, Inc. Et Al 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Mario J Gabelli 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Janet Plaut Giesselman director 25435 HARVARD RD., BEACHWOOD OH 44122