Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
27
TWIN Quote, Financials, Valuation and Earnings
Last price:
$8.35
Seasonality move
:
2.25%
Day range:
$7.78 - $8.32
52-week range:
$7.35 - $18.00
Dividend yield:
1.95%
P/E ratio:
12.24x
P/S ratio:
0.36x
P/B ratio:
0.79x
Volume:
68.7K
Avg. volume:
43.7K
1-year change:
-48.23%
Market cap:
$116M
Revenue:
$295.1M
EPS (TTM):
$0.67
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Twin Disc has 82.93% upside to fair value with a price target of -- per share.
TWIN vs. S&P 500
-
Over the past 5 trading days, Twin Disc has overperformed the S&P 500 by 4.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Twin Disc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Twin Disc has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Twin Disc reported revenues of $89.9M.
Earnings Growth
-
Twin Disc has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Twin Disc reported earnings per share of $0.07.
Enterprise value:
125.6M
EV / Invested capital:
0.73x
Price / LTM sales:
0.36x
EV / EBIT:
8.05x
EV / Revenue:
0.39x
PEG ratio (5yr expected):
4.89x
EV / Free cash flow:
9.26x
Price / Operating cash flow:
8.42x
Enterprise value / EBITDA:
4.63x
Gross Profit (TTM):
$87M
Return On Assets:
3.09%
Net Income Margin (TTM):
2.92%
Return On Equity:
6.23%
Return On Invested Capital:
5.4%
Operating Margin:
3.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $254.5M | $294.2M | $321.4M | $73M | $89.9M | |
| Gross Profit | $72.2M | $81.3M | $87M | $20.7M | $21.7M | |
| Operating Income | $13.9M | $16M | $11.1M | $3.4M | $2.8M | |
| EBITDA | $26.6M | $26.3M | $27.1M | $5.5M | $6.4M | |
| Diluted EPS | $0.77 | $0.84 | $0.67 | $0.07 | $0.07 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $175.2M | $186.5M | $210.8M | $216.6M | $216.6M | |
| Total Assets | $306.6M | $264.6M | $280.3M | $285.2M | $307.4M | |
| Current Liabilities | $75.1M | $80.5M | $86.8M | $97.5M | $102.7M | |
| Total Liabilities | $164.2M | $136.6M | $146.5M | $139.3M | $159.7M | |
| Total Equity | $142.4M | $127.9M | $133.8M | $145.9M | $147.6M | |
| Total Debt | $41.8M | $25.3M | $31.9M | $17.7M | $24.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$7.2M | $38.9M | $22M | $6.2M | $8.7M | |
| Cash From Investing | $662K | -$8.9M | -$31.6M | -$2M | -$2.5M | |
| Cash From Financing | $6.2M | -$18.3M | $2.7M | -$4.5M | -$4.8M | |
| Free Cash Flow | -$14.9M | $30.3M | $13.6M | $4.5M | $5.9M | |
TWIN
Sector
Market Cap
$116M
$618.1M
Price % of 52-Week High
45.57%
74.1%
Dividend Yield
1.95%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-48.23%
-6.88%
Beta (5-Year)
0.580
0.889
Dividend yield:
1.95%
Annualized payout:
$0.12
Payout ratio:
24.2%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$7.88
200-day SMA
Sell
Level
$11.79
Bollinger Bands (100)
Sell
Level
9.43 - 12.37
Chaikin Money Flow
Sell
Level
-462.4K
20-day SMA
Sell
Level
$8.24
Relative Strength Index (RSI14)
Sell
Level
40.49
ADX Line
Sell
Level
31.14
Williams %R
Neutral
Level
-24.4444
50-day SMA
Sell
Level
$9.89
MACD (12, 26)
Sell
Level
-0.57
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
3.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7968)
Buy
CA Score
(Annual)
Level (0.1662)
Buy
Beneish M-Score
(Annual)
Level (-2.8827)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2333)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.
Stock Forecast FAQ
In the current month, TWIN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TWIN average analyst price target in the past 3 months is --.
-
Where Will Twin Disc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Twin Disc share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Twin Disc?
Analysts are divided on their view about Twin Disc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Twin Disc is a Sell and believe this share price will drop from its current level to --.
-
What Is Twin Disc's Price Target?
The price target for Twin Disc over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TWIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Twin Disc is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TWIN?
You can purchase shares of Twin Disc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Twin Disc shares.
-
What Is The Twin Disc Share Price Today?
Twin Disc was last trading at $8.35 per share. This represents the most recent stock quote for Twin Disc. Yesterday, Twin Disc closed at $8.20 per share.
-
How To Buy Twin Disc Stock Online?
In order to purchase Twin Disc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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