HomeTWIN • NASDAQ
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Twin Disc Inc
Previous close
$16.52
Day range
$16.44 - $16.95
Year range
$8.60 - $18.00
Market cap
235.83M USD
Avg Volume
27.72K
P/E ratio
21.83
Dividend yield
0.95%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 72.99M | 15.22% |
Operating expense | 16.90M | 2.95% |
Net income | 930.00K | -46.74% |
Net profit margin | 1.27 | -53.99% |
Earnings per share | — | — |
EBITDA | 6.29M | 130.33% |
Effective tax rate | 64.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.02M | 55.39% |
Total assets | 285.19M | 1.76% |
Total liabilities | 139.28M | -4.92% |
Total equity | 145.91M | — |
Shares outstanding | 14.00M | — |
Price to book | 1.59 | — |
Return on assets | 3.33% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 930.00K | -46.74% |
Cash from operations | 6.24M | 757.83% |
Cash from investing | -2.03M | -144.98% |
Cash from financing | -4.46M | 22.49% |
Net change in cash | 593.00K | 88.85% |
Free cash flow | 1.98M | 150.13% |
About
Twin Disc, Inc. designs, manufactures and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America. Wikipedia
Founded
1918
Headquarters
Website
Employees
739
