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Twin Disc Incorporated

TWIN | US

14.88

USD

0.17

1.16%

TWIN | US

About Twin Disc Incorporated

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

20/03/2026

Close

14.88

Open

14.72

High

15.35

Low

14.32

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. It operates through Manufacturing and Distribution segments. The company's 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. In addition it 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 Racine Wisconsin.

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TWIN | US

Risk
44.8
Sharpe
1.28
Luna's Score
61/100
Recommendation
Hold

Luna says (TWIN | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

36.1%

1 month

44.8%

3 months

59.0%

6 months

50.0%

Returns

Fundamental Ratios

PE

15.20

Fwd. PE

7.48

Price to book

1.09

Debt to equity

0.31

Debt to assets

0.15

Ent. to EBITDA

7.07

Ent. to rev.

0.64

PEG

252.00

Other Fundamentals

EBITDA

25.83M

MarketCap

209.87M

MarketCap(USD)

209.87M

Div. yield

1.33

Op. margin

5.97

Erngs. growth

7.40

Rev. growth

0.60

Ret. on equity

7.48

Short ratio

8.33

Short perc.

2.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.55

Range1M

4.65

Range3M

5.31

Volumes: Market Activity

Rel. volume

1.22

Price X volume

838.83K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.07-Cheaper
Ent. to Revenue0.64-Cheaper
PE Ratio15.2030.71Cheaper
Price to Book1.095.71Cheaper
Dividend Yield1.33-Par
Std. Deviation (3M)59.02-Riskier
Debt to Equity0.311.63Cheaper
Debt to Assets0.150.27Cheaper
Market Cap209.87M-Emerging
  • 1

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