Twin Disc Incorporated chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.76
Dividend & YieldN/A$ (N/A)
Beta 1.22
Market capitalization 138.84M
Operating cash flow -11.38M
ESG Scores unknown

Company description

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.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial Ratios
Quick Ratio0.98
Working Capital-0.26
Return On Equity-0.23
Debt To Equity0.24
Fixed Asset Ratio0.09
Fixed Interest Cover-2.57

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -1.01M -3.34M 4.61M -638k
Total Cashflows From Investing Activities -66.91M -10.12M -2.74M 5.9M
Net Borrowings 38.03M 156k -3.87M 4.75M
Total Cash From Financing Activities 69.16M -1.05M -4.32M 4.05M
Change To Operating Activities -20.31M -3.02M -81k 4M
Issuance Of Stock 32.25M
Net Income 10.67M -39.82M -29.72M 8.1M
Change In Cash -2.81M -1.67M 1.65M 181k
Effect Of Exchange Rate 401k 382k 2.18M -1.46M
Total Cash From Operating Activities -5.46M 9.12M 6.53M -8.31M
Depreciation 9.34M 11.93M 11.24M 9.55M
Change To Account Receivables 11.18M 13.13M -7.81M -8.4M
Other Cashflows From Financing Activities -115k -298k -220k -214k
Change To Netincome 12.34M 23.46M 19.23M -2.36M
Capital Expenditures -11.98M -10.7M -4.46M -4.73M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 14.51M -43.74M -9.84M 10.23M
Net Income 10.67M -39.82M -29.72M 8.1M
Selling General Administrative 73.16M 64.64M 56.19M 59.74M
Gross Profit 89.64M 55.71M 50.86M 68.81M
Ebit 16.48M -8.93M -5.33M 9.42M
Operating Income 16.48M -8.93M -5.33M 9.42M
Interest Expense -1.93M -1.86M -2.36M -2.13M
Income Tax Expense 3.71M -4.17M 19.68M 1.82M
Total Revenue 302.66M 246.84M 218.58M 242.91M
Cost Of Revenue 213.02M 191.13M 167.72M 174.1M
Total Other Income ExpenseNet -1.97M -34.81M -4.5M 813k
Net Income From Continuing Ops 10.8M -39.57M -29.52M 8.41M
Net Income Applicable To Common Shares 10.53M -39.82M -29.72M 8.1M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 164.05M 154.17M 144.75M 145.34M
Total Stockholder Equity 182.22M 139.39M 130.21M 130.78M
Other Current Liabilities 17.96M 15.06M 16.57M 19.88M
Total Assets 346.87M 294.13M 275.41M 276.52M
Common Stock 45.05M 42.76M 40.97M 42.55M
Other Current Assets 8.42M 6.74M 19.46M 11.61M
Retained Earnings 196.47M 156.66M 126.94M 135.03M
Treasury Stock -59.3M -60.02M -37.7M -46.81M
Cash 12.36M 10.69M 12.34M 12.52M
Total Current Liabilities 75.11M 66.73M 78.56M 81.08M
Other Stockholder Equity -37.97M -41.23M -22.61M -32.09M
Property, Plant, and Equipment 71.26M 72.73M 60.2M 54.3M
Total Current Assets 202.37M 173.99M 191.97M 204.45M
Net Tangible Assets 130.91M 120.42M 112.73M 117.77M
Net Receivables 44.01M 30.68M 39.49M 45.45M
Accounts Payable 31.47M 25.66M 31.01M 28.54M


Insider Transactions

Here are the insider transactions of stock shares related to Twin Disc Incorporated:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DOAR MICHAELStock Award(Grant) at price 11.53 per share.D2022-11-01Director1.35k
JOHNSON DAVID WStock Award(Grant) at price 11.53 per share.D2022-11-01Director677
DOAR MICHAELStock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
SMILEY MICHAEL CStock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
JOHNSON DAVID WStock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
LARIMER JULIANNStock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
GIESSELMAN JANET PLAUTStock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
OLSEN KEVIN M.Stock Award(Grant) at price 11.25 per share.D2022-10-27Director6.44k
OLSEN KEVIN M.Stock Award(Grant) at price 0.00 per share.D2022-08-08Director2.1k
BATTEN JOHN HStock Award(Grant) at price 8.29 per share.D2022-08-03Chief Executive Officer48.25k
KNUTSON JEFFREY SCOTTStock Award(Grant) at price 8.29 per share.D2022-08-03Chief Financial Officer23.69k
STRATTON HAROLD MEAD IIStock Award(Grant) at price 8.36 per share.D2022-08-01Director1.27k
DOAR MICHAELStock Award(Grant) at price 8.36 per share.D2022-08-01Director1.87k
JOHNSON DAVID WStock Award(Grant) at price 8.36 per share.D2022-08-01Director934
BATTEN JOHN HStock Gift at price 0.00 per share.I2022-04-22Chief Executive Officer17.42k
LARIMER JULIANNStock Award(Grant) at price 0.00 per share.D2022-02-07Director4.64k
STRATTON HAROLD MEAD IIStock Award(Grant) at price 11.71 per share.D2022-02-01Director907
DOAR MICHAELStock Award(Grant) at price 11.71 per share.D2022-02-01Director1.33k
JOHNSON DAVID WStock Award(Grant) at price 11.71 per share.D2022-02-01Director667
STRATTON HAROLD MEAD IIStock Award(Grant) at price 11.86 per share.D2021-11-01Director896
DOAR MICHAELStock Award(Grant) at price 11.86 per share.D2021-11-01Director1.32k
JOHNSON DAVID WStock Award(Grant) at price 11.86 per share.D2021-11-01Director659
RAYBURN DAVID BStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
STRATTON HAROLD MEAD IIStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
DOAR MICHAELStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
SMILEY MICHAEL CStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
JOHNSON DAVID WStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
GIESSELMAN JANET PLAUTStock Award(Grant) at price 11.18 per share.D2021-10-28Director6.48k
BATTEN JOHN HStock Award(Grant) at price 0.00 per share.D2021-08-24Chief Executive Officer18.48k
STRATTON HAROLD MEAD IIStock Award(Grant) at price 14.49 per share.D2021-08-02Director733
DOAR MICHAELStock Award(Grant) at price 14.49 per share.D2021-08-02Director1.08k
KNUTSON JEFFREY SCOTTStock Award(Grant) at price 0.00 per share.D2021-08-02Chief Financial Officer6.06k
JOHNSON DAVID WStock Award(Grant) at price 14.49 per share.D2021-08-02Director539
DOAR MICHAELStock Award(Grant) at price 10.10 per share.D2021-04-30Director1.55k
DOAR MICHAELStock Award(Grant) at price 8.86 per share.D2021-02-01Director1.76k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Twin Disc Incorporated. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Twin Disc Incorporated

Here is the result of two systematic investment strategies applied to Twin Disc Incorporated. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Twin Disc Incorporated

The following chart shows the equity curve of the two systematic investment strategies applied to Twin Disc Incorporated:

Twin Disc Incorporated automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.82% on the backtest period.

Performance at glance

Performance

6.82 %

Latent gain

153.81 $

Invested capital

2255.09 $

Annualized return

1.65 %
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Momentum strategy results on Twin Disc Incorporated

This is the result of two momentum investment strategies applied to Twin Disc Incorporated. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Twin Disc Incorporated

The following chart shows all the entries opened by the momentum investment system on Twin Disc Incorporated:

Twin Disc Incorporated momentum entries
  • The first momentum investment strategy would give 9.39% of return on Twin Disc Incorporated. That represents 538.89$ of latent gain with 5739.51$ of employed capital.
  • The second momentum investment strategy would give 8.45% of return on Twin Disc Incorporated. That represents 254.74$ of latent gain with 3015.26$ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.39 %

Latent gain

538.89 $

Invested capital

5739.51 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

8.45 %

Latent gain

254.74 $

Invested capital

3015.26 $

Annualized return

2.31 %

Momentum equity curve on Twin Disc Incorporated

The following chart shows the equity curve of the two momentum strategies applied to Twin Disc Incorporated:

Twin Disc Incorporated momentum equity

Note: the dividends potentially given by Twin Disc Incorporated are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Twin Disc Incorporated

The following chart shows the employed capital evolution of the two momentum strategies on Twin Disc Incorporated since the beginning:

Twin Disc Incorporated

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Twin Disc Incorporated

Buy the dip entry openings on Twin Disc Incorporated

Twin Disc Incorporated

The performance achieved by the robo-advisor on Twin Disc Incorporated is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Twin Disc Incorporated stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Twin Disc Incorporated, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Twin Disc Incorporated

The following chart shows the result of the investment strategy applied to Twin Disc Incorporated:

Twin Disc Incorporated

Note: the dividends potentially given by Twin Disc Incorporated are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Twin Disc Incorporated

The following chart shows the employed capital evolution since the beginning of the investment strategy on Twin Disc Incorporated:

Twin Disc Incorporated

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Twin Disc Incorporated

In this section, I will compare the three previous investment strategies applied to Twin Disc Incorporated.

Equity curve comparison on Twin Disc Incorporated

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Twin Disc Incorporated investment strategy comparison

Employed capital comparison on Twin Disc Incorporated

Twin Disc Incorporated investment comparison

Performance comparison on Twin Disc Incorporated

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.82% 153.81$ 2255.09$ 1.65%
Momentum 1 quarter 9.39% 538.89$ 5739.51$ 2.41%
Momentum 2 quarters 8.45% 254.74$ 3015.26$ 2.31%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

1.65 %

Momentum 1Q

2.31 %

Momentum 2Q

2.31 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Twin Disc Incorporated:

Positive correlations

Most correlated stocks this year

  • Twin Disc Incorporated

  • Most correlated stocks last 3 months

  • PRODWARE
  • Twin Disc Incorporated
  • HAITIAN ANTENNA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CES ENERGY SOLUTIONS CORP

  • Note: The algorithm computes the probability of correlation between Twin Disc Incorporated and the other stocks. There may be false positives or some missing correlated stocks. If the price of Twin Disc Incorporated does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Twin Disc Incorporated
    Country United States
    City Racine
    Address 1328 Racine Street
    Phone 262 638 4000
    Website www.twindisc.com
    FullTime employees 761
    Industry Specialty Industrial Machinery
    Sector Industrials
    Exchange XNAS
    Ticker TWIN
    Market www.nasdaq.com

    Twin Disc Incorporated ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown