Twin Historical Financial Ratios

TWIN Stock  USD 12.29  0.10  0.81%   
Twin Disc is promptly reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 6.84, Free Cash Flow Yield of 0.16, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.59 will help investors to properly organize and evaluate Twin Disc financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Twin Financial Ratios Analysis

Twin DiscFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Twin Disc investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Twin financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Twin Disc history.

Twin Disc Financial Ratios Chart

At this time, Twin Disc's Inventory Turnover is very stable compared to the past year. As of the 12th of December 2024, Payables Turnover is likely to grow to 10.40, while Price To Sales Ratio is likely to drop 0.46.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Twin Disc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Twin Disc sales, a figure that is much harder to manipulate than other Twin Disc Incorporated multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.
Most ratios from Twin Disc's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Twin Disc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At this time, Twin Disc's Inventory Turnover is very stable compared to the past year. As of the 12th of December 2024, Payables Turnover is likely to grow to 10.40, while Price To Sales Ratio is likely to drop 0.46.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0017690.0015560.01020.009694
Price To Sales Ratio0.50.550.560.46

Twin Disc fundamentals Correlations

-0.060.870.230.52-0.020.07-0.420.870.970.18-0.18-0.150.090.01-0.11-0.550.690.540.10.450.140.450.140.350.05
-0.060.27-0.14-0.190.320.480.410.27-0.210.360.310.710.36-0.730.720.40.50.010.00.430.28-0.33-0.750.420.4
0.870.270.260.380.120.31-0.061.00.830.320.170.20.37-0.290.13-0.250.70.380.370.670.160.23-0.090.570.35
0.23-0.140.26-0.020.0-0.12-0.130.260.2-0.050.24-0.160.450.23-0.55-0.440.030.30.24-0.20.130.380.62-0.150.45
0.52-0.190.38-0.02-0.32-0.15-0.350.380.57-0.160.07-0.530.190.36-0.06-0.340.55-0.080.250.22-0.330.090.040.070.08
-0.020.320.120.0-0.320.920.130.12-0.10.940.140.360.15-0.410.320.110.140.190.090.350.33-0.12-0.260.670.18
0.070.480.31-0.12-0.150.920.20.310.010.960.290.420.25-0.480.520.20.330.050.230.630.27-0.25-0.480.850.27
-0.420.41-0.06-0.13-0.350.130.2-0.06-0.46-0.020.640.760.4-0.660.210.91-0.28-0.370.410.0-0.13-0.23-0.250.10.47
0.870.271.00.260.380.120.31-0.060.830.320.170.20.37-0.290.13-0.250.70.380.370.670.160.23-0.090.570.35
0.97-0.210.830.20.57-0.10.01-0.460.830.12-0.22-0.280.020.16-0.19-0.570.590.420.140.450.020.380.230.32-0.03
0.180.360.32-0.05-0.160.940.96-0.020.320.120.110.280.14-0.350.41-0.030.360.180.110.610.32-0.16-0.360.840.16
-0.180.310.170.240.070.140.290.640.17-0.220.110.420.87-0.410.260.440.02-0.440.750.21-0.28-0.16-0.250.250.88
-0.150.710.2-0.16-0.530.360.420.760.2-0.280.280.420.33-0.960.530.670.040.030.170.260.21-0.07-0.540.320.41
0.090.360.370.450.190.150.250.40.370.020.140.870.33-0.360.220.110.24-0.270.60.23-0.32-0.05-0.190.270.99
0.01-0.73-0.290.230.36-0.41-0.48-0.66-0.290.16-0.35-0.41-0.96-0.36-0.65-0.59-0.19-0.13-0.18-0.33-0.240.00.64-0.39-0.41
-0.110.720.13-0.55-0.060.320.520.210.13-0.190.410.260.530.22-0.650.320.32-0.140.020.530.1-0.38-0.990.480.22
-0.550.4-0.25-0.44-0.340.110.20.91-0.25-0.57-0.030.440.670.11-0.590.32-0.3-0.410.24-0.02-0.05-0.36-0.390.050.16
0.690.50.70.030.550.140.33-0.280.70.590.360.020.040.24-0.190.32-0.30.30.020.620.20.09-0.350.520.21
0.540.010.380.3-0.080.190.05-0.370.380.420.18-0.440.03-0.27-0.13-0.14-0.410.3-0.24-0.10.810.660.21-0.06-0.28
0.10.00.370.240.250.090.230.410.370.140.110.750.170.6-0.180.020.240.02-0.240.23-0.17-0.130.020.220.57
0.450.430.67-0.20.220.350.630.00.670.450.610.210.260.23-0.330.53-0.020.62-0.10.23-0.05-0.21-0.530.90.24
0.140.280.160.13-0.330.330.27-0.130.160.020.32-0.280.21-0.32-0.240.1-0.050.20.81-0.17-0.050.26-0.060.03-0.3
0.45-0.330.230.380.09-0.12-0.25-0.230.230.38-0.16-0.16-0.07-0.050.0-0.38-0.360.090.66-0.13-0.210.260.43-0.27-0.05
0.14-0.75-0.090.620.04-0.26-0.48-0.25-0.090.23-0.36-0.25-0.54-0.190.64-0.99-0.39-0.350.210.02-0.53-0.060.43-0.47-0.19
0.350.420.57-0.150.070.670.850.10.570.320.840.250.320.27-0.390.480.050.52-0.060.220.90.03-0.27-0.470.29
0.050.40.350.450.080.180.270.470.35-0.030.160.880.410.99-0.410.220.160.21-0.280.570.24-0.3-0.05-0.190.29
Click cells to compare fundamentals

Twin Disc Account Relationship Matchups

Twin Disc fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.30.860.50.550.560.46
Ptb Ratio0.521.450.931.051.070.99
Days Sales Outstanding45.3765.9468.372.1764.5751.34
Book Value Per Share10.649.869.8210.811.336.84
Free Cash Flow Yield(0.0148)0.0109(0.11)0.09880.150.16
Operating Cash Flow Per Share0.730.49(0.62)1.72.462.59
Stock Based Compensation To Revenue0.0046910.0098540.0099950.01080.01170.0123
Capex To Depreciation0.90.40.50.850.871.13
Pb Ratio0.521.450.931.051.070.99
Free Cash Flow Per Share(0.0822)0.16(0.98)1.111.831.92
Roic(0.0454)(0.11)0.05420.07240.04650.0527
Inventory Turnover1.581.461.371.541.622.7
Net Income Per Share(3.01)(1.56)0.610.770.80.42
Days Of Inventory On Hand230.32250.19266.48237.65224.86126.93
Payables Turnover7.455.416.15.556.510.4
Research And Ddevelopement To Revenue0.0073730.0085410.0064880.0088750.01020.0185
Capex To Revenue0.04330.02040.01950.02860.02950.037
Cash Per Share0.980.810.930.941.470.74
Pocfratio7.5828.88(14.55)6.624.938.36
Interest Coverage(4.91)(3.52)5.197.137.956.12
Capex To Operating Cash Flow1.110.68(0.57)0.350.260.25
Pfcf Ratio(67.41)91.33(9.28)10.126.646.31
Days Payables Outstanding49.0167.4959.8365.7556.1534.83
Income Quality(0.24)(0.32)(0.99)2.143.073.36
Roe(0.28)(0.16)0.06190.07150.0710.0463
Ev To Operating Cash Flow12.333.88(18.72)7.335.769.01
Pe Ratio(1.84)(9.11)14.9414.6115.1213.3
Return On Tangible Assets(0.14)(0.0802)0.03070.03750.03670.023
Ev To Free Cash Flow(109.4)107.14(11.93)11.27.777.38
Intangibles To Total Assets0.06450.06350.0470.04370.04070.0727
Net Debt To E B I T D A(1.51)7.841.620.731.040.93
Current Ratio2.612.442.522.192.212.01
Tangible Book Value Per Share9.28.548.859.8710.45.99
Receivables Turnover8.055.535.345.065.654.62
Graham Number26.7818.5911.5613.6714.299.34
Shareholders Equity Per Share10.69.839.7910.7711.316.82

Pair Trading with Twin Disc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Disc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Disc will appreciate offsetting losses from the drop in the long position's value.

Moving against Twin Stock

  0.35B Barnes GroupPairCorr
  0.32BW Babcock Wilcox EnterPairCorr
The ability to find closely correlated positions to Twin Disc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Disc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Disc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Disc Incorporated to buy it.
The correlation of Twin Disc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Disc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Disc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Disc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Disc Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Disc. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Disc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.074
Dividend Share
0.16
Earnings Share
0.68
Revenue Per Share
22.15
Quarterly Revenue Growth
0.147
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.