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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 2.59
TWIN's Cash-to-Debt is ranked higher than
63% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. TWIN: 2.59 )
Ranked among companies with meaningful Cash-to-Debt only.
TWIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.35 Max: 2.59
Current: 2.59
0.07
2.59
Equity-to-Asset 0.58
TWIN's Equity-to-Asset is ranked higher than
59% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. TWIN: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
TWIN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.45 Max: 0.67
Current: 0.58
0.3
0.67
Debt-to-Equity 0.05
TWIN's Debt-to-Equity is ranked higher than
90% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.38 vs. TWIN: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
TWIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 0.59
Current: 0.05
0.05
0.59
Debt-to-EBITDA -2.86
TWIN's Debt-to-EBITDA is ranked lower than
99.99% of the 1450 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. TWIN: -2.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TWIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.86  Med: 0.81 Max: 2.25
Current: -2.86
-2.86
2.25
Piotroski F-Score: 6
Altman Z-Score: 3.88
Beneish M-Score: -2.60
WACC vs ROIC
9.37%
-5.31%
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 % -5.34
TWIN's Operating Margin % is ranked lower than
87% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. TWIN: -5.34 )
Ranked among companies with meaningful Operating Margin % only.
TWIN' s Operating Margin % Range Over the Past 10 Years
Min: -14.79  Med: 4.67 Max: 12.61
Current: -5.34
-14.79
12.61
Net Margin % -3.74
TWIN's Net Margin % is ranked lower than
85% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. TWIN: -3.74 )
Ranked among companies with meaningful Net Margin % only.
TWIN' s Net Margin % Range Over the Past 10 Years
Min: -7.88  Med: 2.64 Max: 7.51
Current: -3.74
-7.88
7.51
ROE % -5.49
TWIN's ROE % is ranked lower than
85% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. TWIN: -5.49 )
Ranked among companies with meaningful ROE % only.
TWIN' s ROE % Range Over the Past 10 Years
Min: -10.24  Med: 5.24 Max: 19.79
Current: -5.49
-10.24
19.79
ROA % -3.00
TWIN's ROA % is ranked lower than
85% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. TWIN: -3.00 )
Ranked among companies with meaningful ROA % only.
TWIN' s ROA % Range Over the Past 10 Years
Min: -5.65  Med: 2.6 Max: 8.73
Current: -3
-5.65
8.73
ROC (Joel Greenblatt) % -7.76
TWIN's ROC (Joel Greenblatt) % is ranked lower than
88% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. TWIN: -7.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TWIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.28  Med: 8.3 Max: 26.75
Current: -7.76
-18.28
26.75
3-Year Revenue Growth Rate -13.90
TWIN's 3-Year Revenue Growth Rate is ranked lower than
87% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TWIN: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TWIN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16  Med: 0.4 Max: 17.7
Current: -13.9
-16
17.7
GuruFocus has detected 4 Warning Signs with Twin Disc Inc $TWIN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TWIN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

TWIN Guru Trades in Q4 2016

Mario Gabelli 1,154,177 sh (+1.99%)
Jim Simons 90,300 sh (-4.24%)
Chuck Royce 5,300 sh (-54.70%)
» More
Q1 2017

TWIN Guru Trades in Q1 2017

Chuck Royce Sold Out
Mario Gabelli 1,105,402 sh (-4.23%)
Jim Simons 72,000 sh (-20.27%)
» More
Q2 2017

TWIN Guru Trades in Q2 2017

Mario Gabelli 1,222,813 sh (+10.62%)
Jim Simons 68,000 sh (-5.56%)
» 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
Mario Gabelli 2017-06-30 Add 10.62%0.01%$14.92 - $20.97 $ 21.9121%1,222,813
Mario Gabelli 2017-03-31 Reduce -4.23%$15.39 - $20.57 $ 21.9120%1,105,402
Mario Gabelli 2016-12-31 Add 1.99%$10.05 - $15.33 $ 21.9170%1,154,177
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333612    SIC: 3566
Compare:IST:PARSN, XKRX:068240, TSE:6317, UKEX:MSICH, JSE:ENX, TSE:6279, NYSE:AP, XTER:DIS, BOM:590066, TPE:1583, XSWX:STGN, BOM:522064, BOM:505890, HKSE:00445, LSE:HMSG, TSE:6505, TSE:6023, XKRX:007820, XTER:LPK, BOM:526173 » details
Traded in other countries:TWN.Germany,
Headquarter Location:USA
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 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.

Top Ranked Articles about Twin Disc Inc

Twin Disc, Inc. Announces Fiscal 2017 Fourth-Quarter Earnings Conference Call and Press Release
Twin Disc, Inc. Announces Fiscal 2017 Third-Quarter Earnings Conference Call and Press Release
Twin Disc, Inc. Announces Multiple Orders for Oil and Gas Transmission Systems

One Hundred Unit Pressure Pumping Transmission System Order ReceivedCompany Experiencing Sustained Recovery in Oil and Gas Aftermarket Activity RACINE, Wis., March 08, 2017 (GLOBE NEWSWIRE) --  Twin Disc, Inc. (NASDAQ:TWIN), today announced it recently received multiple new orders from North American pressure pumping customers for the Company’s 8500 series transmission systems.  Demand is being supported by a sustained recovery in oil and gas aftermarket activity. 
Twin Disc received multiple orders for its 8500 series transmission systems during the fiscal 2017 third quarter, including a 100-unit order from ProFrac Services. This order represents one of the largest single transmission system orders the company has received.  Additional orders experienced during the quarter were from existing customers producing new pressure pumping capacity.  Twin Disc began delivering units during the third quarter and expects to continue shipping transmission systems associated with these oil and gas orders throughout the remainder of fiscal 2017.  In addition to new unit orders, Twin Disc has experienced an increase in demand for oil and gas aftermarket components.  “We are extremely pleased to announce significant new oil and gas transmission system orders,” stated John H. Batten, President and Chief Executive Officer. “These orders demonstrate Twin Disc’s leadership position in providing high horsepower, high quality transmission systems to the pressure pumping industry, and we are proud to be a part of ProFrac’s initial build.  The difficult oil and gas cycle over the past 18 months has caused a significant underinvestment in fracturing equipment.  Increasing new product and aftermarket demand trends are encouraging and we are cautiously optimistic we are in the early stages of an improving oil and gas equipment cycle.”  About Twin Disc, Inc.
Twin Disc, Inc. 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 control systems.  The Company sells its products to customers primarily in the pleasure craft, commercial and military marine markets, as well as in the energy and natural resources, government and industrial markets.  The Company’s worldwide sales to both domestic and foreign customers are transacted through a direct sales force and a distributor network.  Forward-Looking Statements
This press release may contain statements that are forward looking as defined by the Securities and Exchange Commission in its rules, regulations and releases. The Company intends that such forward-looking statements be subject to the safe harbors created thereby. All forward-looking statements are based on current expectations regarding important risk factors including those identified in the Company’s most recent periodic report and other filings with the Securities and Exchange Commission. Accordingly, actual results may differ materially from those expressed in the forward-looking statements, and the making of such statements should not be regarded as a representation by the Company or any other person that the results expressed therein will be achieved.
Contact: Jeffrey S. Knutson
(262) 638-4242


Read more...

Ratios

vs
industry
vs
history
PB Ratio 2.05
TWIN's PB Ratio is ranked higher than
55% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. TWIN: 2.05 )
Ranked among companies with meaningful PB Ratio only.
TWIN' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.66 Max: 4.04
Current: 2.05
0.46
4.04
PS Ratio 1.47
TWIN's PS Ratio is ranked higher than
52% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TWIN: 1.47 )
Ranked among companies with meaningful PS Ratio only.
TWIN' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.8 Max: 1.56
Current: 1.47
0.17
1.56
Price-to-Free-Cash-Flow 7303.34
TWIN's Price-to-Free-Cash-Flow is ranked lower than
100% of the 633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. TWIN: 7303.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TWIN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.9  Med: 20.4 Max: 7303.34
Current: 7303.34
3.9
7303.34
Price-to-Operating-Cash-Flow 77.70
TWIN's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. TWIN: 77.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TWIN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.41  Med: 11.93 Max: 261.39
Current: 77.7
3.41
261.39
EV-to-EBIT -26.45
TWIN's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. TWIN: -26.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TWIN' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.45  Med: 9.5 Max: 50.7
Current: -26.45
-26.45
50.7
EV-to-EBITDA -110.45
TWIN's EV-to-EBITDA is ranked lower than
99.99% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. TWIN: -110.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
TWIN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -110.45  Med: 7.4 Max: 39.4
Current: -110.45
-110.45
39.4
EV-to-Revenue 1.45
TWIN's EV-to-Revenue is ranked higher than
55% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. TWIN: 1.45 )
Ranked among companies with meaningful EV-to-Revenue only.
TWIN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 1.6
Current: 1.45
0.3
1.6
Shiller PE Ratio 27.18
TWIN's Shiller PE Ratio is ranked higher than
59% of the 409 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.39 vs. TWIN: 27.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
TWIN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.9  Med: 19 Max: 64.94
Current: 27.18
5.9
64.94
Current Ratio 2.91
TWIN's Current Ratio is ranked higher than
77% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. TWIN: 2.91 )
Ranked among companies with meaningful Current Ratio only.
TWIN' s Current Ratio Range Over the Past 10 Years
Min: 1.66  Med: 2.41 Max: 3.46
Current: 2.91
1.66
3.46
Quick Ratio 1.42
TWIN's Quick Ratio is ranked higher than
55% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. TWIN: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
TWIN' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.15 Max: 1.7
Current: 1.42
0.79
1.7
Days Inventory 201.61
TWIN's Days Inventory is ranked lower than
83% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. TWIN: 201.61 )
Ranked among companies with meaningful Days Inventory only.
TWIN' s Days Inventory Range Over the Past 10 Years
Min: 139.95  Med: 178.98 Max: 213.17
Current: 201.61
139.95
213.17
Days Sales Outstanding 68.13
TWIN's Days Sales Outstanding is ranked higher than
62% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. TWIN: 68.13 )
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: 68.13
55.62
74.4
Days Payable 64.82
TWIN's Days Payable is ranked lower than
51% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. TWIN: 64.82 )
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: 64.82
36.7
69.09

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
TWIN's 3-Year Dividend Growth Rate is ranked lower than
84% of the 910 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. TWIN: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TWIN' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -100  Med: 0.2 Max: 15.2
Current: -100
-100
15.2
5-Year Yield-on-Cost % 0.42
TWIN's 5-Year Yield-on-Cost % is ranked lower than
88% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.99 vs. TWIN: 0.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TWIN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 1.02 Max: 4.1
Current: 0.42
0.36
4.1
3-Year Average Share Buyback Ratio -0.80
TWIN's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 1066 Companies
in the Global Diversified Industrials industry.

( Industry Median: -2.20 vs. TWIN: -0.80 )
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: -8.9  Med: 0.2 Max: 8.1
Current: -0.8
-8.9
8.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.09
TWIN's Price-to-Net-Current-Asset-Value is ranked higher than
51% of the 1130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.37 vs. TWIN: 6.09 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TWIN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.95  Med: 5.86 Max: 49
Current: 6.09
1.95
49
Price-to-Tangible-Book 2.13
TWIN's Price-to-Tangible-Book is ranked higher than
56% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. TWIN: 2.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TWIN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 1.11 Max: 4.61
Current: 2.13
0.61
4.61
Price-to-Intrinsic-Value-Projected-FCF 1.46
TWIN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. TWIN: 1.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TWIN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.99 Max: 2.73
Current: 1.46
0.49
2.73
Price-to-Median-PS-Value 1.84
TWIN's Price-to-Median-PS-Value is ranked lower than
70% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. TWIN: 1.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TWIN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.54 Max: 1.84
Current: 1.84
0.29
1.84
Earnings Yield (Greenblatt) % -3.78
TWIN's Earnings Yield (Greenblatt) % is ranked lower than
89% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. TWIN: -3.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TWIN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -25.8  Med: 7.1 Max: 34.3
Current: -3.78
-25.8
34.3
Forward Rate of Return (Yacktman) % -22.17
TWIN's Forward Rate of Return (Yacktman) % is ranked lower than
89% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. TWIN: -22.17 )
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: -22.17  Med: 8.8 Max: 61.3
Current: -22.17
-22.17
61.3

More Statistics

Revenue (TTM) (Mil) $168.18
EPS (TTM) $ -0.56
Beta1.21
Short Percentage of Float6.17%
52-Week Range $10.01 - 21.75
Shares Outstanding (Mil)11.57

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 181 188
EPS ($) 0.05 0.13
EPS without NRI ($) 0.05 0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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