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Twin Disc Incorporated

TWIN | US

18.66

USD

0.65

3.61%

TWIN | US
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About Twin Disc Incorporated

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

04/06/2026

Close

18.66

Open

17.99

High

18.77

Low

17.85

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
71.8
Sharpe
2.41
Luna's Score
70/100
Recommendation
Buy

Luna says (TWIN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

46.2%

1 month

71.8%

3 months

59.6%

6 months

58.2%

Returns

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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

263.19M

MarketCap(USD)

263.19M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.76

Range1M

4.66

Range3M

5.35

Volumes: Market Activity

Volume Averages

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Rel. volume

2.36

Price X volume

3.56M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atomera IncorporatedATOMSemiconductor Equipment & Materials9.05251.63M-0.55%n/a16.52%
DFLIDFLIElectrical Equipment & Parts2.08130.19M5.05%n/a926.38%
SQL Technologies Corp. Common StockSKYXElectrical Equipment & Parts1.125114.29M-2.60%n/a462.18%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts3.4496.32M-6.52%9.9010.73%
Novonix LimitedNVXElectrical Equipment & Parts0.670884.84M-1.35%n/a49.66%
NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts2.0267.16M3.59%n/a0.00%
Trio-Tech InternationalTRTSemiconductor Equipment & Materials12.6753.85M6.20%30.879.10%
EPOWEPOWElectrical Equipment & Parts0.640416.74M-1.48%n/a1162.98%
Millennium Group International Holdings Limited Ordinary SharesMGIHPackaging & Containers1.4215.97M0.71%n/a35.68%
ESS Tech IncGWHElectrical Equipment & Parts1.0111.99M9.78%n/a3.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.86174.38M-0.55%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.6992.69M4.60%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.4662.49M0.29%n/a5.48%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles6.0957.97M-3.49%n/a19.98%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.0714.28Cheaper
Ent. to Revenue0.648.09Cheaper
PE Ratio15.2030.71Cheaper
Price to Book1.095.71Cheaper
Dividend Yield1.331.25Par
Std. Deviation (3M)59.6242.41Riskier
Debt to Equity0.311.63Cheaper
Debt to Assets0.150.27Cheaper
Market Cap263.19M20.22BEmerging
  • 1

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