Stock TWIN TWIN DISC, INCORPORATED
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Financials Twin Disc, Incorporated

Equities

TWIN

US9014761012

Industrial Machinery & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.56 USD -1.08% Intraday chart for Twin Disc, Incorporated -1.19% +2.48%
Apr. 02 Twin Disc, Incorporated Enters into Amendment No. 10 to Credit Agreement CI
Mar. 06 Twin Disc Agrees to Acquire Katsa for $23 Million MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 286.7 197.8 74.27 194.2 123.7 155.6
Enterprise Value (EV) 1 276.4 243.3 123.1 235 165.4 178.7
P/E ratio 30.3 x 18.2 x -1.83 x -6.34 x 15.1 x 15 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 0.65 x 0.3 x 0.89 x 0.51 x 0.56 x
EV / Revenue 1.15 x 0.8 x 0.5 x 1.07 x 0.68 x 0.65 x
EV / EBITDA 10.4 x 8.08 x 13.3 x 45.4 x 8.72 x 8.04 x
EV / FCF 202 x -9.51 x 8.21 x 163 x 77.4 x 11.5 x
FCF Yield 0.5% -10.5% 12.2% 0.61% 1.29% 8.67%
Price to Book 2.01 x 1.1 x 0.53 x 1.49 x 0.95 x 1.07 x
Nbr of stocks (in thousands) 11,551 13,099 13,406 13,647 13,652 13,816
Reference price 2 24.82 15.10 5.540 14.23 9.060 11.26
Announcement Date 8/27/18 8/29/19 8/26/20 9/2/21 9/8/22 9/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 240.7 302.7 246.8 218.6 242.9 277
EBITDA 1 26.56 30.09 9.231 5.173 18.96 22.22
EBIT 1 20.1 20.76 -2.694 -6.07 9.416 12.87
Operating Margin 8.35% 6.86% -1.09% -2.78% 3.88% 4.65%
Earnings before Tax (EBT) 1 14.42 14.51 -43.74 -9.839 10.23 14.46
Net income 1 9.528 10.67 -39.82 -29.72 8.095 10.38
Net margin 3.96% 3.53% -16.13% -13.6% 3.33% 3.75%
EPS 2 0.8200 0.8300 -3.030 -2.243 0.6000 0.7500
Free Cash Flow 1 1.371 -25.58 14.99 1.444 2.137 15.51
FCF margin 0.57% -8.45% 6.07% 0.66% 0.88% 5.6%
FCF Conversion (EBITDA) 5.16% - 162.35% 27.92% 11.27% 69.77%
FCF Conversion (Net income) 14.39% - - - 26.4% 149.38%
Dividend per Share - - - - - -
Announcement Date 8/27/18 8/29/19 8/26/20 9/2/21 9/8/22 9/8/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1
Net sales 47.76 59.89 59.29 75.97 55.91 63.35 -
EBITDA 5.382 -0.179 5.78 10.04 0.358 7.152 -
EBIT 3.247 -3.02 3.055 7.185 -1.793 5.026 -
Operating Margin 6.8% -5.04% 5.15% 9.46% -3.21% 7.93% -
Earnings before Tax (EBT) 2.362 -3.128 3.063 7.933 -2.619 3.643 -
Net income 1 1.92 -3.836 2.231 7.779 -2.029 1.139 -1.173
Net margin 4.02% -6.41% 3.76% 10.24% -3.63% 1.8% -
EPS 2 0.1400 -0.2900 0.1700 0.5800 -0.1500 0.0800 -0.0900
Dividend per Share - - - - - - -
Announcement Date 10/29/21 2/2/22 4/29/22 9/1/22 11/4/22 2/3/23 11/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 45.5 48.8 40.8 41.7 23.2
Net Cash position 1 10.3 - - - - -
Leverage (Debt/EBITDA) - 1.511 x 5.286 x 7.881 x 2.198 x 1.043 x
Free Cash Flow 1 1.37 -25.6 15 1.44 2.14 15.5
ROE (net income / shareholders' equity) 7.22% 6.61% -24.5% -21.8% 6.42% 7.72%
ROA (Net income/ Total Assets) 5.64% 4.41% -0.53% -1.33% 2.13% 2.84%
Assets 1 169 241.9 7,580 2,231 379.6 365.1
Book Value Per Share 2 12.40 13.80 10.40 9.540 9.570 10.50
Cash Flow per Share 2 1.310 0.9300 0.8000 0.9000 0.9200 0.9600
Capex 1 6.33 12 10.7 4.46 4.73 7.92
Capex / Sales 2.63% 3.96% 4.33% 2.04% 1.95% 2.86%
Announcement Date 8/27/18 8/29/19 8/26/20 9/2/21 9/8/22 9/8/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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