Twin Free Cash Flow per Share vs Total Assets Analysis
TWIN Stock | USD 16.53 0.21 1.25% |
Twin Disc financial indicator trend analysis is much more than just breaking down Twin Disc rporated prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Twin Disc rporated is a good investment. Please check the relationship between Twin Disc Free Cash Flow Per Share and its Total Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Free Cash Flow Per Share vs Total Assets
Free Cash Flow per Share vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Twin Disc rporated Free Cash Flow per Share account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Twin Disc's Free Cash Flow per Share and Total Assets is -0.25. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Total Assets 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 Free Cash Flow per Share and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Twin Disc Incorporated are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Free Cash Flow per Share i.e., Twin Disc's Free Cash Flow per Share and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.25 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
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.Total Assets
Total assets refers to the total amount of Twin Disc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Twin Disc rporated books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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 rporated 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 tightly coupled 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 29th of March 2024, Enterprise Value Multiple is likely to grow to 8.96, while Selling General Administrative is likely to drop about 56.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 68.8M | 74.3M | 85.5M | 63.9M | Total Revenue | 242.9M | 277.0M | 318.5M | 235.0M |
Twin Disc fundamental ratios Correlations
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Twin Disc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Twin Disc fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 294.1M | 275.4M | 276.5M | 289.2M | 332.6M | 226.6M | |
Short Long Term Debt Total | 56.1M | 45.0M | 47.1M | 29.4M | 33.9M | 28.2M | |
Other Current Liab | 24.8M | 32.4M | 33.4M | 38.6M | 44.4M | 30.2M | |
Total Current Liabilities | 66.7M | 78.6M | 81.1M | 100.1M | 115.1M | 120.9M | |
Total Stockholder Equity | 139.4M | 130.2M | 130.8M | 145.1M | 166.9M | 108.5M | |
Property Plant And Equipment Net | 72.7M | 60.2M | 54.3M | 51.8M | 59.6M | 51.0M | |
Net Debt | 45.4M | 32.6M | 34.6M | 16.2M | 18.6M | 16.6M | |
Retained Earnings | 156.7M | 135.8M | 135.0M | 120.3M | 138.3M | 129.9M | |
Cash | 10.7M | 12.3M | 12.5M | 13.3M | 15.3M | 11.6M | |
Non Current Assets Total | 120.1M | 83.4M | 72.1M | 69.5M | 79.9M | 85.1M | |
Non Currrent Assets Other | 4.0M | 3.3M | 2.5M | 2.6M | 2.4M | 2.2M | |
Cash And Short Term Investments | 10.7M | 12.3M | 12.5M | 13.3M | 15.3M | 11.6M | |
Net Receivables | 30.7M | 39.5M | 45.5M | 54.8M | 63.0M | 41.5M | |
Common Stock Shares Outstanding | 13.2M | 13.2M | 13.4M | 13.8M | 15.9M | 12.9M | |
Liabilities And Stockholders Equity | 294.1M | 275.4M | 276.5M | 289.2M | 332.6M | 226.6M | |
Non Current Liabilities Total | 87.4M | 66.2M | 64.3M | 43.6M | 50.1M | 60.2M | |
Inventory | 120.6M | 115.0M | 127.1M | 131.9M | 151.7M | 159.3M | |
Other Current Assets | 6.7M | 9.9M | 8.6M | 8.3M | 9.6M | 8.2M | |
Other Stockholder Equity | (18.8M) | (15.1M) | (14.7M) | (12.5M) | (11.2M) | (10.7M) | |
Total Liab | 154.2M | 144.8M | 145.3M | 143.7M | 165.2M | 117.8M | |
Property Plant And Equipment Gross | 72.7M | 60.2M | 54.3M | 51.8M | 59.6M | 51.0M | |
Total Current Assets | 174.0M | 192.0M | 204.5M | 219.7M | 252.7M | 141.5M | |
Accumulated Other Comprehensive Income | (41.2M) | (31.4M) | (32.1M) | (5.6M) | (6.4M) | (6.7M) | |
Short Term Debt | 4.8M | 2M | 4.7M | 2.0M | 1.8M | 1.7M | |
Accounts Payable | 25.7M | 31.0M | 28.5M | 36.5M | 42.0M | 21.7M | |
Intangible Assets | 19.0M | 17.5M | 13.0M | 12.6M | 14.5M | 10.2M | |
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 | 49.3M | 51.7M | |
Other Liab | 35.0M | 23.2M | 19.1M | 11.8M | 10.6M | 10.1M | |
Other Assets | 28.4M | 5.8M | 4.8M | 4.9M | 4.4M | 4.2M | |
Long Term Debt | 37.9M | 30.1M | 34.5M | 16.6M | 15.0M | 20.2M | |
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 | 26.4M | 27.7M | |
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 |
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When determining whether Twin Disc rporated 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: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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Twin Disc's price analysis, check to measure Twin Disc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.
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Is Twin Disc's industry 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 (0.48) | Dividend Share 0.04 | Earnings Share 0.71 | Revenue Per Share 21.691 | Quarterly Revenue Growth 0.152 |
The market value of Twin Disc rporated 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.