Twin Operating Margin vs Debt Current Analysis
TWIN Stock | USD 15.57 0.19 1.24% |
Trend analysis of Twin Disc Incorporated balance sheet accounts such as Total Stockholder Equity of 108.5 M, Property Plant And Equipment Net of 51 M, Net Debt of 16.6 M or Retained Earnings of 129.9 M provides information on Twin Disc's total assets, liabilities, and equity, which is the actual value of Twin Disc to its prevalent stockholders. By breaking down trends over time using Twin Disc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Twin Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Twin Disc at a specified time, usually calculated after every quarter, six months, or one year. Twin Disc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Twin Disc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Twin currently owns. An asset can also be divided into two categories, current and non-current.
Twin Disc Balance Sheet Chart
Twin Disc Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Twin Disc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Twin Disc's Long Term Debt is very stable compared to the past year. As of the 13th of May 2024, Current Deferred Revenue is likely to grow to about 27.7 M, while Total Assets are likely to drop about 226.6 M. Add Fundamental
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 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.Total Current Liabilities
Total Current Liabilities is an item on Twin Disc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Twin Disc Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 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 13th of May 2024, Enterprise Value Over EBITDA is likely to grow to 8.99, 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
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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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twin Disc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twin Disc's short interest history, or implied volatility extrapolated from Twin Disc options trading.
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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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 0.364 | Earnings Share 0.88 | Revenue Per Share 21.626 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0324 |
The market value of Twin Disc 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.