Twin Net Income Per Share vs Free Cash Flow Per Share Analysis

TWIN Stock

USD 12.40 0.15 1.22%

Twin Disc financial indicator trend analysis is much more than just breaking down Twin Disc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twin Disc is a good investment. Please check the relationship between Twin Disc Net Income Per Share and its Free Cash Flow Per Share accounts. 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.

Net Income Per Share vs Free Cash Flow Per Share

Net Income Per Share vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twin Disc Net Income Per Share account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Twin Disc's Net Income Per Share and Free Cash Flow Per Share is 0.14. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Twin Disc Incorporated, assuming nothing else is changed. The correlation between historical values of Twin Disc's Net Income Per Share and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Twin Disc Incorporated are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Net Income Per Share i.e., Twin Disc's Net Income Per Share and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income Per Share

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Twin Disc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is very stable compared to the past year. As of the 4th of December 2024, Enterprise Value is likely to grow to about 345.6 M, while Selling General Administrative is likely to drop about 57.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	68.8M	74.3M	83.3M	64.6M
Total Revenue	242.9M	277.0M	295.1M	237.3M

Gross Profit Total Revenue

Twin Disc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.73	0.49	0.8	0.9	0.91	0.59	0.52	0.29	0.78	-0.14	0.29	0.69	0.27	0.77	0.91	0.33	-0.66	0.96	0.2	0.93	-0.19	0.77	0.44	0.5	0.6
Short Long Term Debt Total	0.73		0.45	0.67	0.49	0.74	0.97	-0.04	-0.27	0.6	-0.28	-0.27	0.32	0.71	0.67	0.81	0.27	-0.09	0.82	0.3	0.66	-0.38	0.6	0.87	0.81	0.88
Other Current Liab	0.49	0.45		0.88	0.3	0.25	0.4	-0.27	0.0	-0.12	-0.4	0.0	0.67	0.67	0.09	0.72	0.74	-0.1	0.57	0.24	0.75	-0.1	0.76	0.33	0.58	0.62
Total Current Liabilities	0.8	0.67	0.88		0.66	0.62	0.58	0.02	0.09	0.3	-0.43	0.09	0.73	0.65	0.34	0.92	0.57	-0.33	0.8	0.34	0.93	-0.14	0.94	0.49	0.69	0.76
Total Stockholder Equity	0.9	0.49	0.3	0.66		0.8	0.33	0.67	0.46	0.74	-0.11	0.46	0.57	0.04	0.55	0.77	0.22	-0.71	0.74	0.07	0.82	-0.16	0.72	0.26	0.28	0.43
Property Plant And Equipment Net	0.91	0.74	0.25	0.62	0.8		0.58	0.51	0.34	0.84	-0.04	0.34	0.49	0.2	0.82	0.77	0.19	-0.59	0.88	0.32	0.77	-0.14	0.55	0.41	0.43	0.51
Net Debt	0.59	0.97	0.4	0.58	0.33	0.58		-0.2	-0.49	0.51	-0.32	-0.49	0.22	0.77	0.57	0.71	0.19	0.09	0.7	0.26	0.52	-0.4	0.54	0.93	0.83	0.89
Retained Earnings	0.52	-0.04	-0.27	0.02	0.67	0.51	-0.2		0.64	0.67	0.23	0.64	0.27	-0.65	0.54	0.19	-0.08	-0.88	0.36	-0.2	0.33	0.08	0.11	-0.31	-0.33	-0.25
Cash	0.29	-0.27	0.0	0.09	0.46	0.34	-0.49	0.64		0.15	0.29	1.0	0.28	-0.54	0.13	0.09	0.25	-0.66	0.14	0.06	0.31	0.22	-0.01	-0.6	-0.4	-0.37
Non Current Assets Total	0.78	0.6	-0.12	0.3	0.74	0.84	0.51	0.67	0.15		0.01	0.15	0.26	-0.03	0.85	0.54	-0.14	-0.6	0.72	0.14	0.5	-0.14	0.35	0.41	0.3	0.35
Non Currrent Assets Other	-0.14	-0.28	-0.4	-0.43	-0.11	-0.04	-0.32	0.23	0.29	0.01		0.29	0.01	-0.56	0.16	-0.28	-0.41	0.01	-0.15	-0.34	-0.2	-0.24	-0.51	-0.44	-0.64	-0.57
Cash And Short Term Investments	0.29	-0.27	0.0	0.09	0.46	0.34	-0.49	0.64	1.0	0.15	0.29		0.28	-0.54	0.13	0.09	0.25	-0.66	0.14	0.06	0.31	0.22	-0.01	-0.6	-0.4	-0.37
Net Receivables	0.69	0.32	0.67	0.73	0.57	0.49	0.22	0.27	0.28	0.26	0.01	0.28		0.17	0.4	0.63	0.28	-0.41	0.69	0.25	0.8	-0.24	0.64	0.03	0.23	0.23
Common Stock Shares Outstanding	0.27	0.71	0.67	0.65	0.04	0.2	0.77	-0.65	-0.54	-0.03	-0.56	-0.54	0.17		0.03	0.56	0.38	0.4	0.4	0.42	0.39	-0.21	0.57	0.81	0.89	0.87
Non Current Liabilities Total	0.77	0.67	0.09	0.34	0.55	0.82	0.57	0.54	0.13	0.85	0.16	0.13	0.4	0.03		0.58	0.07	-0.56	0.83	0.11	0.57	-0.18	0.26	0.36	0.29	0.33
Inventory	0.91	0.81	0.72	0.92	0.77	0.77	0.71	0.19	0.09	0.54	-0.28	0.09	0.63	0.56	0.58		0.49	-0.43	0.91	0.18	0.95	-0.19	0.87	0.58	0.66	0.81
Other Current Assets	0.33	0.27	0.74	0.57	0.22	0.19	0.19	-0.08	0.25	-0.14	-0.41	0.25	0.28	0.38	0.07	0.49		-0.23	0.38	0.05	0.54	0.02	0.46	0.18	0.36	0.45
Other Stockholder Equity	-0.66	-0.09	-0.1	-0.33	-0.71	-0.59	0.09	-0.88	-0.66	-0.6	0.01	-0.66	-0.41	0.4	-0.56	-0.43	-0.23		-0.55	0.03	-0.57	-0.25	-0.37	0.24	0.07	0.02
Total Liab	0.96	0.82	0.57	0.8	0.74	0.88	0.7	0.36	0.14	0.72	-0.15	0.14	0.69	0.4	0.83	0.91	0.38	-0.55		0.27	0.9	-0.19	0.72	0.51	0.59	0.66
Property Plant And Equipment Gross	0.2	0.3	0.24	0.34	0.07	0.32	0.26	-0.2	0.06	0.14	-0.34	0.06	0.25	0.42	0.11	0.18	0.05	0.03	0.27		0.19	0.04	0.21	0.19	0.59	0.22
Total Current Assets	0.93	0.66	0.75	0.93	0.82	0.77	0.52	0.33	0.31	0.5	-0.2	0.31	0.8	0.39	0.57	0.95	0.54	-0.57	0.9	0.19		-0.19	0.86	0.37	0.51	0.63
Short Term Debt	-0.19	-0.38	-0.1	-0.14	-0.16	-0.14	-0.4	0.08	0.22	-0.14	-0.24	0.22	-0.24	-0.21	-0.18	-0.19	0.02	-0.25	-0.19	0.04	-0.19		-0.17	-0.44	-0.2	-0.22
Accounts Payable	0.77	0.6	0.76	0.94	0.72	0.55	0.54	0.11	-0.01	0.35	-0.51	-0.01	0.64	0.57	0.26	0.87	0.46	-0.37	0.72	0.21	0.86	-0.17		0.52	0.65	0.75
Intangible Assets	0.44	0.87	0.33	0.49	0.26	0.41	0.93	-0.31	-0.6	0.41	-0.44	-0.6	0.03	0.81	0.36	0.58	0.18	0.24	0.51	0.19	0.37	-0.44	0.52		0.83	0.9
Common Stock Total Equity	0.5	0.81	0.58	0.69	0.28	0.43	0.83	-0.33	-0.4	0.3	-0.64	-0.4	0.23	0.89	0.29	0.66	0.36	0.07	0.59	0.59	0.51	-0.2	0.65	0.83		0.89
Common Stock	0.6	0.88	0.62	0.76	0.43	0.51	0.89	-0.25	-0.37	0.35	-0.57	-0.37	0.23	0.87	0.33	0.81	0.45	0.02	0.66	0.22	0.63	-0.22	0.75	0.9	0.89

Click cells to compare fundamentals

Twin Disc Account Relationship Matchups

Twin Disc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	294.1M	275.4M	276.5M	289.2M	312.1M	229.6M
Short Long Term Debt Total	56.1M	45.0M	47.1M	29.4M	48.2M	28.8M
Other Current Liab	24.8M	45.1M	47.8M	58.6M	46.7M	32.0M
Total Current Liabilities	66.7M	78.6M	81.1M	100.1M	99.5M	58.9M
Total Stockholder Equity	139.4M	130.2M	130.8M	145.1M	154.7M	110.1M
Property Plant And Equipment Net	72.7M	60.2M	54.3M	51.8M	74.7M	51.8M
Net Debt	45.4M	32.6M	34.6M	16.2M	28.1M	16.9M
Retained Earnings	156.7M	135.8M	135.0M	120.3M	129.6M	130.3M
Cash	10.7M	12.3M	12.5M	13.3M	20.1M	11.9M
Non Current Assets Total	120.1M	83.4M	72.1M	69.5M	92.4M	85.6M
Non Currrent Assets Other	4.0M	3.3M	2.5M	2.6M	2.7M	2.6M
Cash And Short Term Investments	10.7M	12.3M	12.5M	13.3M	20.1M	11.9M
Net Receivables	30.7M	39.5M	45.5M	54.8M	52.2M	41.9M
Common Stock Shares Outstanding	13.2M	13.2M	13.4M	13.8M	13.9M	12.9M
Liabilities And Stockholders Equity	294.1M	275.4M	276.5M	289.2M	312.1M	229.6M
Non Current Liabilities Total	87.4M	66.2M	64.3M	43.6M	57.5M	60.3M
Inventory	120.6M	115.0M	127.1M	131.9M	130.5M	77.5M
Other Current Assets	6.7M	25.2M	19.4M	19.8M	16.9M	9.6M
Other Stockholder Equity	(18.8M)	(15.1M)	(14.7M)	(12.5M)	(9.8M)	(9.3M)
Total Liab	154.2M	144.8M	145.3M	143.7M	157.0M	119.2M
Property Plant And Equipment Gross	72.7M	60.2M	54.3M	51.8M	254.4M	267.2M
Total Current Assets	174.0M	192.0M	204.5M	219.7M	219.6M	144.1M
Accumulated Other Comprehensive Income	(41.2M)	(31.4M)	(32.1M)	(5.6M)	(6.9M)	(7.3M)
Short Term Debt	4.7M	2.4M	4.7M	5.0M	5.2M	4.1M
Accounts Payable	25.7M	31.0M	28.5M	36.5M	32.6M	22.1M
Intangible Assets	19.0M	17.5M	13.0M	12.6M	12.7M	10.3M
Common Stock Total Equity	45.0M	42.8M	41.0M	42.6M	48.9M	51.4M
Common Stock	42.8M	41.0M	42.6M	42.9M	41.8M	21.0M
Other Liab	35.0M	23.2M	19.1M	11.8M	10.6M	10.1M
Other Assets	28.4M	5.8M	4.8M	4.9M	1.0	0.95
Long Term Debt	37.9M	30.1M	34.5M	16.6M	23.8M	20.1M
Treasury Stock	(21.3M)	(18.8M)	(15.1M)	(14.7M)	(13.2M)	(13.9M)
Property Plant Equipment	72.7M	60.2M	54.3M	51.8M	59.6M	58.0M
Net Tangible Assets	120.4M	112.7M	117.8M	132.5M	119.2M	99.1M
Current Deferred Revenue	11.5M	13.1M	17.2M	22.9M	15.0M	10.3M
Noncontrolling Interest In Consolidated Entity	602K	569K	450K	412K	370.8K	531.4K
Retained Earnings Total Equity	196.5M	156.7M	126.9M	135.0M	121.5M	136.9M

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

0.39	B	Barnes Group	Pair Corr
0.32	BW	Babcock Wilcox Enter	Pair Corr

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 Correlation Correlation 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:

How To Invest In Twin

Details

Is Twin Stock a good investment?

Details

What is Twin Disc's Net Worth?

Details

Largest Construction Machinery & Heavy Transportation Equipment Companies

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Largest Specialty Industrial Machinery Companies

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.

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Twin Net Income Per Share vs Free Cash Flow Per Share Analysis

Net Income Per Share vs Free Cash Flow Per Share

Net Income Per Share vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Net Income Per Share

Free Cash Flow Per Share

Twin Disc fundamental ratios Correlations

Twin Disc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Twin Disc fundamental ratios Accounts

Pair Trading with Twin Disc

Moving against Twin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Total Assets
Total Current Assets	+ 0.95	Inventory
Accounts Payable	+ 0.94	Total Current Liabilities
Total Current Assets	+ 0.93	Total Assets

Other Stockholder Equity	- 0.88	Retained Earnings
Other Stockholder Equity	- 0.71	Total Stockholder Equity
Other Stockholder Equity	- 0.66	Cash And Short Term Investments
Other Stockholder Equity	- 0.66	Cash
Other Stockholder Equity	- 0.66	Total Assets
Common Stock Shares Outstanding	- 0.65	Retained Earnings