Twin Disc, Incorporated (TWIN)
Company Info
US9014761012
901476101
Dec 31, 1987
Highlights
$104.13M
$0.30
24.53
252.00
$328.48M
$87.79M
$17.76M
$6.13 - $14.74
$12.00
2.12%
3.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Twin Disc, Incorporated (TWIN) returned -36.76% year-to-date (YTD) and -46.98% over the past 12 months. Over the past 10 years, TWIN returned -8.34% annually, underperforming the S&P 500 benchmark at 10.84%.
TWIN
-36.76%
2.77%
-41.17%
-46.98%
-10.02%
6.55%
-8.34%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TWIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.92% | -23.34% | -12.18% | -3.04% | 0.82% | -36.76% | |||||||
| 2024 | -5.38% | 2.23% | 6.03% | -2.72% | -11.63% | -16.87% | 22.41% | -8.46% | -5.09% | -7.05% | 8.13% | -6.07% | -26.42% |
| 2023 | 3.91% | 8.51% | -13.05% | 20.15% | -1.83% | 0.18% | 15.45% | 11.15% | -5.05% | 0.15% | -0.09% | 18.04% | 66.71% |
| 2022 | 6.66% | 1.80% | 39.83% | -15.93% | -28.52% | -9.40% | -2.43% | 5.20% | 23.33% | 13.43% | -17.99% | -8.90% | -11.31% |
| 2021 | 5.73% | -0.36% | 15.60% | 10.36% | 30.62% | 3.27% | 3.44% | -15.08% | -14.72% | 27.39% | -11.78% | -8.51% | 39.62% |
| 2020 | -11.52% | -17.33% | -13.40% | -13.90% | -8.65% | 0.91% | 5.78% | 3.24% | -16.36% | 0.00% | 21.54% | 27.64% | -28.77% |
| 2019 | 22.85% | -2.37% | -5.88% | 13.75% | -23.87% | 4.72% | -20.07% | -16.24% | 4.75% | 1.61% | -5.39% | 8.25% | -25.29% |
| 2018 | 10.95% | -18.86% | -9.11% | 1.56% | 25.54% | -10.46% | 5.60% | -2.52% | -9.82% | -16.97% | -8.78% | -15.47% | -44.49% |
| 2017 | 13.97% | 9.98% | 12.40% | -4.72% | -8.67% | -9.83% | 4.83% | 2.60% | 7.20% | 14.72% | 31.62% | -5.44% | 81.99% |
| 2016 | 8.75% | -24.04% | 16.57% | 30.80% | -27.55% | 11.88% | -12.20% | 37.75% | -7.78% | -9.77% | 34.23% | 0.62% | 38.78% |
| 2015 | -18.93% | 14.75% | -3.92% | 1.81% | -0.38% | 4.54% | -13.63% | -12.58% | -11.29% | -5.08% | -1.15% | -8.92% | -45.74% |
| 2014 | -8.96% | 5.53% | 6.34% | 9.83% | 12.53% | 1.85% | -12.74% | 12.48% | -16.66% | -3.49% | -11.76% | -13.20% | -22.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWIN is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twin Disc, Incorporated (TWIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Twin Disc, Incorporated provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
Dividend yield | 2.17% | 1.36% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Twin Disc, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.08 | |||||||
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Twin Disc, Incorporated has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
Twin Disc, Incorporated has a payout ratio of 55.67%, which is quite average when compared to the overall market. This suggests that Twin Disc, Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Twin Disc, Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Twin Disc, Incorporated was 89.97%, occurring on Nov 20, 2008. Recovery took 655 trading sessions.
The current Twin Disc, Incorporated drawdown is 81.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.97% | Jul 13, 2007 | 345 | Nov 20, 2008 | 655 | Jun 29, 2011 | 1000 |
| -88.61% | Nov 17, 2011 | 2227 | Sep 24, 2020 | — | — | — |
| -65.24% | Dec 15, 1997 | 460 | Dec 29, 1999 | 1042 | Jul 8, 2004 | 1502 |
| -56.55% | Mar 8, 1989 | 539 | Oct 29, 1991 | 1140 | Jun 20, 1997 | 1679 |
| -42.98% | Aug 4, 2011 | 42 | Oct 3, 2011 | 23 | Nov 3, 2011 | 65 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Twin Disc, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Twin Disc, Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -152.4%.
Valuation
The Valuation section provides an overview of how Twin Disc, Incorporated is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TWIN, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, TWIN has a P/E ratio of 24.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TWIN compared to other companies in the Specialty Industrial Machinery industry. TWIN currently has a PEG ratio of 252.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWIN relative to other companies in the Specialty Industrial Machinery industry. Currently, TWIN has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWIN in comparison with other companies in the Specialty Industrial Machinery industry. Currently, TWIN has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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