Twin Disc, Incorporated (TWIN) Comparison with companies in other sectors?

Twin Disc, Incorporated has a share price of 14.15M. You can analyze Twin Disc, Incorporated (TWIN) competitors across different market sectors through stock heatmaps.

What are TWIN's NET and operating margins?

Twin Disc, Incorporated (TWIN) operating margin is around 0.03, and net profit margin is approximately 0.01 as of the latest reports.

In what way does TWIN's earnings per share (EPS) trend reflect its financial momentum?

Twin Disc, Incorporated (TWIN) EPS is 0.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Twin Disc, Incorporated is 30.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Twin Disc, Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Twin Disc, Incorporated like P/E which is 30.09, P/B which is 0.82, and PEG which is -0.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Twin Disc, Incorporated

TWIN•NASDAQ

Industrials

Industrial - Machinery

$8.88

$-0.12(-1.33%)

Fundamental Analysis of Twin Disc, Incorporated (TWIN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.29

P/E Ratio

30.62

ROE

0.03%

Net Margin

0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$125.63M

Shares OutstandingTotal number of shares issued

$14.15M

Book Value/ShareNet worth per share

$10.81

Revenue/ShareAnnual revenue per share

$23.64

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.29

Net MarginNet income as percentage of revenue

1.25%

Operating MarginOperating income as percentage of revenue

2.82%

ROEReturn on shareholders' equity

2.69%

ROAReturn on total assets

1.23%

ROCEReturn on capital employed

4.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.98

Cash/ShareCash and equivalents per share

$1.17

FCF YieldFree cash flow as percentage of market cap

10.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.16

Dividend YieldAnnual dividend as percentage of stock price

1.80%

Financial Ratios Analysis data is not available for TWINFinancial Ratios Analysis details for TWIN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TWINSector Benchmarking details for TWIN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Twin Disc, Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Twin Disc, Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Twin Disc, Incorporated's unique business strengths and challenges.

Key Financial Metrics for Twin Disc, Incorporated

For Twin Disc, Incorporated, essential financial indicators include EPS 0.29, PE 30.62, and ROE 0.03. These key ratios reveal insights into Twin Disc, Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Twin Disc, Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Twin Disc, Incorporated

Metrics like Net Margin 1.25% and ROA 1.23% shed light on how well Twin Disc, Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Twin Disc, Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Twin Disc, Incorporated

Using ratios such as P/B Ratio 0.82 and PEG Ratio -0.53, investors can assess whether Twin Disc, Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Twin Disc, Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Twin Disc, Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.39 and Cash Flow $0.98, provide a snapshot of Twin Disc, Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Twin Disc, Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Twin Disc, Incorporated

Investing in Twin Disc, Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Twin Disc, Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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