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Twin Disc Incorporated

Industrials US TWIN

19.915USD
0.41(2.13%)

Last update at 2026-06-09T15:48:00Z

Day Range

19.6620.78
LowHigh

52 Week Range

10.8017.95
LowHigh

Fundamentals

  • Previous Close 19.50
  • Market Cap194.69M
  • Volume28522
  • P/E Ratio18.55
  • Dividend Yield0.84%
  • EBITDA31.06M
  • Revenue TTM294.63M
  • Revenue Per Share TTM21.63
  • Gross Profit TTM 74.33M
  • Diluted EPS TTM0.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 14.46M 10.23M -9.83900M -43.74000M 14.51M
Minority interest -0.29700M -0.31100M 0.45M 0.57M 0.12M
Net income 10.38M 8.10M -20.69800M -39.57100M 10.67M
Selling general administrative 62.24M 60.09M 55.75M 63.22M 71.54M
Selling and marketing expenses - - 16.75M - -
Gross profit 74.33M 68.81M 50.86M 55.71M 89.64M
Reconciled depreciation 9.36M 9.55M 11.24M 11.93M 9.34M
Ebit 16.89M 11.04M -8.30400M -9.13900M 18.50M
Ebitda 26.25M 22.88M 2.94M 2.79M 26.95M
Depreciation and amortization 9.36M 11.84M 11.24M 11.93M 8.45M
Non operating income net other - - - - -
Operating income 16.06M 11.04M -8.30400M -9.13900M 18.50M
Other operating expenses 260.72M 230.90M 223.47M 254.35M 282.99M
Interest expense 2.25M 2.13M 2.36M 1.86M 1.93M
Tax provision 3.79M 1.82M 10.86M -4.16900M 3.71M
Interest income - - - 0.08M 0.04M
Net interest income -2.25300M -2.12800M -2.35800M -1.78200M -1.88400M
Extraordinary items - - - - -0.01500M
Non recurring - 0.97M 7.38M 32.74M 1.18M
Other items - - - - -
Income tax expense 3.79M 1.82M 10.86M -4.16900M 3.71M
Total revenue 276.96M 242.91M 218.58M 246.84M 302.66M
Total operating expenses 58.09M 56.80M 55.75M 63.22M 69.96M
Cost of revenue 202.63M 174.10M 167.72M 191.13M 213.02M
Total other income expense net 0.48M -0.80700M -1.53500M -34.60100M -3.99100M
Discontinued operations - - - - -
Net income from continuing ops 10.68M 8.41M -20.69800M -39.57100M 10.70M
Net income applicable to common shares 10.38M 8.10M -20.89800M -39.81700M 6.55M
Preferred stock and other adjustments - 0.26M -12.11300M 1.68M 4.12M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 289.18M 276.52M 275.41M 294.13M 346.25M
Intangible assets 12.64M 13.01M 17.48M 18.97M 22.85M
Earning assets - - - - -
Other current assets 8.33M 8.65M 9.93M 6.74M 8.42M
Total liab 143.66M 145.34M 144.75M 154.17M 163.43M
Total stockholder equity 145.09M 130.78M 130.21M 139.39M 182.22M
Deferred long term liab - 3.80M - 5.50M -
Other current liab 38.65M 33.39M 32.42M 24.84M 24.68M
Common stock 42.85M 42.55M 40.97M 42.76M 45.05M
Capital stock 42.85M 42.55M 40.97M 42.76M 45.05M
Retained earnings 120.30M 135.03M 135.76M 156.66M 196.47M
Other liab 11.83M 19.14M 23.22M 34.99M 35.26M
Good will - - - 18.97M 27.83M
Other assets 4.87M 4.76M 5.77M 28.44M 21.94M
Cash 13.26M 12.52M 12.34M 10.69M 12.36M
Cash and equivalents - - - - -
Total current liabilities 100.09M 81.08M 78.56M 66.73M 73.08M
Current deferred revenue 22.94M 17.15M 13.12M 11.54M 14.92M
Net debt 16.18M 34.60M 32.63M 45.39M 44.81M
Short term debt 2.01M 2.00M 2.00M 4.69M 2.00M
Short long term debt 2.01M 2.00M 2.00M 4.69M 2.00M
Short long term debt total 29.44M 47.12M 44.97M 56.08M 57.17M
Other stockholder equity -12.49100M -14.72000M -15.08300M -18.79600M -21.33200M
Property plant equipment 51.78M 54.30M 60.20M 72.73M 71.26M
Total current assets 219.71M 204.45M 191.97M 173.99M 202.37M
Long term investments - - - - -
Net tangible assets 132.46M 117.77M 112.73M 120.42M 130.91M
Short term investments - - - - -
Net receivables 54.76M 45.45M 39.49M 30.68M 44.01M
Long term debt 16.62M 34.54M 30.09M 37.90M 40.49M
Inventory 131.93M 127.11M 114.97M 120.61M 125.89M
Accounts payable 36.50M 28.54M 31.01M 25.66M 31.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.41M 0.45M 0.57M 0.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.57000M -32.08600M -31.43600M -41.22600M -37.97100M
Additional paid in capital - - - - -
Common stock total equity - 42.55M 40.97M 42.76M 45.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 135.03M 126.94M 156.66M 196.47M
Treasury stock - -14.72000M -15.08300M -18.79600M -21.33200M
Accumulated amortization - - - - -
Non currrent assets other 2.81M 2.58M 3.26M 3.99M 3.76M
Deferred long term asset charges - - - - -
Non current assets total 69.47M 72.07M 83.45M 120.14M 143.88M
Capital lease obligations 10.81M 10.57M 12.89M 13.49M 14.68M
Long term debt total - 34.54M - - 40.49M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.40800M 5.90M -2.74200M -10.11900M -66.90900M
Change to liabilities 7.14M 6.45M 4.61M -8.60500M -11.16000M
Total cashflows from investing activities -0.40800M 5.90M -2.74200M -10.11900M -66.90900M
Net borrowings -18.81200M 4.75M -3.87300M 0.16M 38.03M
Total cash from financing activities -19.51100M 4.05M -4.31700M -1.05500M 69.16M
Change to operating activities 8.43M -23.56400M 5.78M -3.01700M -20.30600M
Net income 10.68M 8.41M -20.69800M -39.57100M 10.80M
Change in cash 0.74M 0.18M 1.65M -1.67400M -2.80900M
Begin period cash flow 12.52M 12.34M 10.69M 12.36M 15.17M
End period cash flow 13.26M 12.52M 12.34M 10.69M 12.36M
Total cash from operating activities 22.90M -8.31200M 6.53M 9.62M -5.46100M
Issuance of capital stock - - - 0.00000M 32.21M
Depreciation 9.36M 9.55M 11.24M 11.93M 9.34M
Other cashflows from investing activities 0.33M 1.18M 1.62M 0.58M -54.93000M
Dividends paid 0.24M 0.00021M 0.22M 1.83M 1.00M
Change to inventory -2.75000M -18.55200M 9.06M 6.78M -27.67100M
Change to account receivables -8.39300M -8.40500M -7.81000M 13.13M 11.18M
Sale purchase of stock -0.46300M -0.48600M -0.22400M -0.91300M -1.00500M
Other cashflows from financing activities 81.16M 103.77M 76.11M -0.29800M 193.26M
Change to netincome -1.26700M -2.39000M 10.40M 23.22M 7.94M
Capital expenditures 7.92M 4.73M 4.46M 10.70M 11.98M
Change receivables - -8.40500M -7.81000M 13.13M 11.18M
Cash flows other operating - -3.08100M -5.00700M 2.25M -5.88200M
Exchange rate changes - - - - 0.40M
Cash and cash equivalents changes - 1.64M -0.53100M -2.05600M -2.80900M
Change in working capital 4.43M -23.56400M 5.78M 14.05M -37.81300M
Stock based compensation 3.00M 2.25M 2.15M 1.16M 2.59M
Other non cash items -3.92600M -4.27500M -0.78300M 30.13M 2.78M
Free cash flow 14.98M -13.04100M 2.06M -1.08100M -17.44000M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWIN
Twin Disc Incorporated		 0.41 2.13% 19.91 18.55 7.48 0.79 1.59 0.81 9.05
GEV
GE Vernova LLC		 -27.11 2.90% 906.74 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 -7.82 1.94% 395.32 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -1.76 1.14% 152.25 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 1.44 0.47% 306.50 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment in the United States, the Netherlands, China, Australia, Italy, and internationally. The company operates in two segments, Manufacturing and Distribution. Its principal products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and controls systems. The company also provides non-twin disc manufactured products. It sells its products through a direct sales force and distributor network 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 was incorporated in 1918 and is headquartered in Milwaukee, Wisconsin.

Twin Disc Incorporated

222 East Erie Street, Milwaukee, WI, United States, 53202

Key Executives

Name Title Year Born
Mr. John H. Batten Pres, CEO & Director 1965
Mr. Jeffrey S. Knutson VP of Fin., CFO, Treasurer & Sec. 1965
Mark Sandercock VP of Operations & Supply Chain NA
Robin Schilz Chief Information Officer NA
Greg Mueller Director of Strategic Marketing NA
Scott Baron Chief Information Security Officer NA
Mike Kienast Corp. Controller NA
Mr. John H. Batten President, CEO & Director 1965
Mr. Jeffrey S. Knutson VP of Finance, CFO, Treasurer & Secretary 1965
Mark Sandercock Vice President of Operations & Supply Chain NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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