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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.8
Equity-to-Asset	0.51
Debt-to-Equity	0.2
Debt-to-EBITDA	0.9
Interest Coverage	9.36
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.23	Distress Grey Safe
Beneish M-Score	-3.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.2
	3-Year Book Growth Rate	0.3

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.59
	9-Day RSI	37.18
	14-Day RSI	40.37
	6-1 Month Momentum %	29.82
	12-1 Month Momentum %	38.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.22
	Quick Ratio	0.9
	Cash Ratio	0.24
	Days Inventory	226.23
	Days Sales Outstanding	54.84
	Days Payable	55.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.51
	Dividend Payout Ratio	0.09
	Forward Dividend Yield %	0.75
	5-Year Yield-on-Cost %	0.51
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	7.34

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.16
	Operating Margin %	5.15
	Net Margin %	4.13
	FCF Margin %	13.65
	ROE %	8.52
	ROA %	4.27
	ROIC %	6.42
	ROC (Joel Greenblatt) %	11.54
	ROCE %	9.54
	Years of Profitability over Past 10-Year	6

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.11
	PE Ratio without NRI	17.89
	Price-to-Owner-Earnings	6.16
	PS Ratio	0.76
	PB Ratio	1.51
	Price-to-Tangible-Book	1.62
	Price-to-Free-Cash-Flow	5.52
	Price-to-Operating-Cash-Flow	4.03
	EV-to-EBIT	12.2
	EV-to-EBITDA	6.69
	EV-to-Forward-EBITDA	10.11
	EV-to-Revenue	0.75
	EV-to-Forward-Revenue	0.64
	EV-to-FCF	5.5
	Price-to-Projected-FCF	1.66
	Price-to-Median-PS-Value	1.06
	Price-to-Graham-Number	1.13
	Price-to-Net-Current-Asset-Value	2.9
	Earnings Yield (Greenblatt) %	8.2
	FCF Yield %	18.23
	Forward Rate of Return (Yacktman) %	-21.16

GF Value: $14.17

TWIN

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