Twin Disc, Incorporated (TWIN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 247 | 219 | 243 | 277 | 295 | 341 | 381 | 367 |
| Operating profit | $m | 10 | 18 | ||||||
| Net profit | $m | -40 | -30 | 10 | 10 | 11 | -2 | 27 | 29 |
| EPS reported | $ | -0.14 | 1.86 | ||||||
| Operating cashflow per share | $ | 1.73 | 1.32 | ||||||
| Capex per share | $ | 1.09 | 1.27 | ||||||
| FCF per share | $ | 0.64 | 0.05 | ||||||
| Free cash flow | $m | 9 | 9 | ||||||
| Net debt | $m | 15 | 25 | ||||||
| Book value equity | $m | 164 | 220 | ||||||
| Book value per share | $ | 11.84 | 15.06 | ||||||
| Number of shares | m | 13.86 | 14.59 | ||||||
| DPS (TTM paid) | $ | 0.16 | 0.17 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 14.36 | ||||||
| P/B LTM | x | 0.75 | 0.56 | ||||||
| P/S LTM | x | 0.36 | 0.32 | ||||||
| P/FCF LTM | x | 13.87 | 13.32 | ||||||
| EV/EBITDA LTM | x | 8.05 | 5.11 | ||||||
| EV/Sales LTM | x | 0.46 | 1.08 | ||||||
| Earnings Yield LTM | % | -1.55% | +6.96% | ||||||
| FCF Yield | % | +7.21% | +7.51% | ||||||
| Quality | |||||||||
| ROE | % | -1.15% | +15.32% | ||||||
| ROIC | % | -3.78% | +5.66% | ||||||
| Operating margin | % | +2.90% | +4.28% | ||||||
| Gross margin | % | +27.21% | +28.18% | ||||||
| FCF/Sales | % | +2.59% | +0.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +135.44% | ||||||
| Sales Growth YoY | % | +15.45% | +29.19% | ||||||
| Net Income Growth YoY | % | - | +146.42% | ||||||
| FCF Growth | % | -64.72% | -63.27% | ||||||
| Operating Profit Growth | % | -13.87% | +56.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.87% | +0.67% | ||||||
| Dividend Growth | % | 0.00% | +6.25% | ||||||
| Payout Ratio | % | -117.74% | +8.79% | ||||||
| FCF/Debt | x | 0.18 | 0.20 | ||||||
| Net Debt/EBITDA | x | 1.71 | 2.05 | ||||||
| EBIT/Net interest | x | 3.74 | 9.49 | ||||||
| Net debt/market cap | % | +25.70% | +13.12% | ||||||
| Net debt/Equity | x | 0.09 | 0.12 | ||||||
| Gross debt/equity | x | 0.30 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Twin Disc, Incorporated is a global enterprise specializing in the design, production, and sale of robust power transmission equipment for both marine and heavy-duty off-highway applications. The company operates through two primary divisions: Manufacturing and Distribution. Its comprehensive product range features marine transmissions, azimuth and surface drives, propellers, and boat management systems. For industrial and off-highway sectors, Twin Disc offers power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and sophisticated control systems. Beyond its own proprietary offerings, the company also distributes products from other manufacturers. Twin Disc serves a diverse client base, including the pleasure craft, commercial, and military marine markets, as well as the energy, natural resources, government, and general industrial sectors, utilizing a direct sales force complemented by a vast distributor network. Established in 1918, Twin Disc, Incorporated maintains its corporate headquarters in Racine, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Twin Disc, Incorporated is a global enterprise specializing in the design, production, and sale of robust power transmission equipment for both marine and heavy-duty off-highway applications. The company operates through two primary divisions: Manufacturing and Distribution. Its comprehensive product range features marine transmissions, azimuth and surface drives, propellers, and boat management systems. For industrial and off-highway sectors, Twin Disc offers power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and sophisticated control systems. Beyond its own proprietary offerings, the company also distributes products from other manufacturers. Twin Disc serves a diverse client base, including the pleasure craft, commercial, and military marine markets, as well as the energy, natural resources, government, and general industrial sectors, utilizing a direct sales force complemented by a vast distributor network. Established in 1918, Twin Disc, Incorporated maintains its corporate headquarters in Racine, Wisconsin.
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