Fundamental Analysis of Twin Disc Incorporated - Growth / Value Index
TWIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.698
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.19 | 19.01 | -19.51 % | |
| Price to Book | 1.37 | 1.36 | -6.96 % | 1.35 |
| Price to Sales | 0.669 | 0.713 | -9.48 % | |
| Enterprise Value to EBITDA Multiple | 7.55 | -48.87 | -590.27 % |
TWIN - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Very Low Dividend Yield of 0.770 %
Low Earning Yield of 5.97 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.52 | 7.15 | 15.57 % | 2.61 |
| Return On Asset | 4.27 | 3.59 | 22.61 % | 1.32 |
| Net Profit Margin | 4.13 | 3.75 | 12.46 % | 5.15 |
| Operating Profit Margin | 5.14 | -1.50 | -132.97 % | 5.04 |
| EBITDA Margin | 9.23 | -1.50 | -116.85 % | 8.38 |
Highlights
| Market Cap | 200009 K |
| Enterprise Value | 205373 K |
| Price/Book TTM | 1.37 |
| Outstanding Share | 13996.50 K |
| Float/ Outstanding Share | 71.31% |
| Dividend Yield | 0.830 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.988 |
| Peter Lynch Ratio | 1.50 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.72 |
| Sloan Ratio | -0.0419 |
| Peter Lynch Fair Value | 0 |
TWIN - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 294632 K | 14.02 % | 1.60 % |
| Gross Profit | 82980.00 K | 8.02 % | 1.37 % |
| EBITDA | 27201.00 K | 119.21 % | 11.12 % |
| Net Profit | 12175.00 K | 28.23 % | 310.97 % |
| EPS | 0.883 | 24.24 % | NA |
TWIN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.128 | -54.06 % | 0.116 |
| Cash Ratio | 0.133 | -14.20 % | |
| Quick Ratio | 0.877 | -8.07 % | 0.899 |
| Shareholders Equity | 50.17 | 6.09 % | |
| Debt to EBITDA | -4.49 | -365.35 % |
Historical Valuation Ratios of Twin Disc Incorporated
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Twin Disc Incorporated
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Twin Disc Incorporated
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Twin Disc Incorporated
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)