Twin Disc (TWIN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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12.18

-0.65%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	10.99M	10.68M	8.41M	-20.70M	-39.57M	10.80M	9.65M	-6.12M	-13.01M	11.38M	3.87M	4.25M	26.03M	18.96M	730.00K	11.50M	24.25M	21.85M	14.45M	6.91M	5.24M	-2.37M	2.06M	6.17M	3.77M	-1.00M	9.40M	7.70M	6.60M	5.70M	4.40M	2.70M	1.00M	-2.40M	2.70M
Depreciation & Amortization	9.98M	9.36M	9.55M	11.24M	11.93M	9.34M	6.46M	7.02M	8.85M	10.16M	10.66M	10.84M	10.76M	9.90M	9.82M	9.77M	7.88M	7.25M	5.87M	5.68M	5.69M	5.67M	5.71M	6.39M	6.98M	6.50M	5.60M	5.50M	5.20M	4.80M	4.70M	5.10M	5.50M	5.60M	5.20M
Stock-Based Compensation	3.45M	3.00M	2.43M	2.15M	1.16M	2.59M	2.06M	1.61M	1.29M	696.00K	1.18M	615.00K	1.64M	6.15M	-34.00K	-2.48M	1.07M	1.07M	784.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-378.00K	8.43M	4.03M	-81.00K	-2.52M	-20.31M	16.45M	1.39M	-11.76M	-10.92M	-6.88M	-8.95M	-6.63M	-4.22M	-641.00K	-5.37M	2.07M	-2.44M	2.71M	1.89M	2.35M	-965.00K	1.16M	871.00K	-6.49M	-1.40M	-4.60M	3.10M	-14.20M	-600.00K	-3.10M	4.00M	-1.40M	-1.00M	2.10M
Other Non-Cash Items	-153.00K	-3.93M	-4.28M	-783.00K	30.13M	2.78M	175.00K	2.75M	8.03M	3.50M	987.00K	2.40M	3.98M	374.00K	655.00K	1.02M	250.00K	3.40M	585.00K	2.37M	223.00K	2.07M	46.00K	-2.85M	-309.00K	1.40M	-600.00K	-100.00K	-	100.00K	-500.00K	-1.80M	100.00K	-300.00K	-500.00K
Deferred Income Tax	-560.00K	-634.00K	-674.00K	8.83M	-8.07M	6.85M	-3.90M	-4.25M	-12.20M	-281.00K	519.00K	-38.00K	7.49M	1.72M	261.00K	730.00K	2.24M	-41.00K	2.76M	-1.29M	1.31M	-1.42M	378.00K	-4.68M	-284.00K	-	2.90M	1.50M	1.60M	1.00M	-200.00K	-200.00K	-400.00K	-1.10M	-100.00K
Change in Working Capital	10.01M	4.43M	-23.56M	5.78M	14.05M	-37.81M	-7.94M	2.16M	10.44M	-8.40M	8.53M	6.41M	-35.45M	-23.25M	23.69M	-7.97M	-15.99M	-16.05M	-6.17M	2.79M	-230.00K	2.76M	4.88M	2.35M	-3.27M	2.10M	-10.30M	6.00M	-18.10M	-3.90M	-1.10M	-400.00K	3.10M	1.40M	13.00M
Operating Cash Flow	33.72M	22.90M	-8.31M	6.53M	9.62M	-5.46M	6.51M	3.18M	3.39M	17.06M	25.75M	24.48M	14.44M	13.86M	35.12M	12.57M	19.71M	17.49M	18.28M	16.45M	12.24M	6.71M	13.07M	7.38M	6.88M	9.00M	7.00M	20.50M	-4.70M	7.60M	7.10M	5.20M	8.40M	3.20M	20.30M
Capital Expenditures	-8.71M	-7.92M	-4.73M	-4.46M	-10.70M	-11.98M	-6.33M	-3.13M	-4.21M	-9.05M	-7.25M	-6.58M	-13.73M	-12.03M	-4.46M	-8.89M	-15.00M	-15.68M	-8.38M	-12.01M	-4.18M	-4.41M	-2.06M	-3.49M	-2.13M	-23.20M	-7.20M	-4.70M	-4.10M	-4.30M	-4.20M	-4.70M	-4.40M	-8.20M	-7.10M
Acquisitions	-23.18M	7.18M	9.96M	1.60M	637.00K	-55.04M	152.00K	217.00K	3.50M	-	-	-	-	-	-	-	-	-	-20.33M	-	-5.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-184.00K	333.00K	675.00K	120.00K	-557.00K	107.00K	24.00K	91.00K	1.86M	2.21M	137.00K	84.00K	-177.00K	3.00K	-145.00K	20.00K	256.00K	114.00K	240.00K	34.00K	3.81M	20.00K	25.00K	6.57M	92.00K	-	-1.90M	500.00K	-1.90M	-2.80M	1.50M	-1.40M	4.10M	-5.90M	-5.20M
Investing Cash Flow	-32.07M	-408.00K	5.90M	-2.74M	-10.62M	-66.91M	-6.30M	-3.04M	1.14M	-6.84M	-7.11M	-6.50M	-13.91M	-12.03M	-4.60M	-8.88M	-14.74M	-15.57M	-28.48M	-11.97M	-5.45M	-4.39M	-2.04M	3.08M	-2.04M	-23.20M	-9.10M	-4.20M	-6.00M	-7.10M	-2.70M	-6.10M	-300.00K	-14.10M	-12.30M
Debt Repayment	6.49M	-18.81M	4.75M	-3.87M	156.00K	38.03M	-1.50M	-2.19M	-5.30M	-4.59M	-8.75M	-5.00M	2.45M	-1.40M	-19.64M	1.13M	5.28M	1.63M	16.46M	3.25M	-2.30M	-2.02M	-7.94M	-7.86M	-857.00K	15.00M	100.00K	-7.20M	11.00M	1.40M	-1.20M	3.00M	-5.20M	11.40M	1.40M
Common Stock Repurchased	-1.79M	-463.00K	-486.00K	-224.00K	-913.00K	-	-422.00K	-140.00K	-190.00K	-313.00K	-2.17M	-3.07M	-2.42M	-	-	-1.81M	-15.64M	-51.00K	-214.00K	-755.00K	-	-114.00K	-	-34.00K	-343.00K	-	-1.30M	-	-	-600.00K	-	-	-500.00K	-200.00K	-4.00M
Dividend Paid	-1.70M	-236.00K	-214.00K	-220.00K	-	-	-	-	-2.04M	-4.06M	-4.06M	-4.08M	-3.89M	-3.55M	-3.13M	-3.10M	-3.00M	-2.40M	-2.12M	-2.02M	-1.99M	-1.97M	-1.97M	-1.97M	-1.97M	-2.30M	-2.20M	-1.90M	-1.90M	-2.00M	-2.00M	-2.00M	-2.00M	-2.40M	-2.60M
Other Financial Acitivies	-2.04M	-	-486.00K	-	-298.00K	-1.08M	-143.00K	-109.00K	-529.00K	-231.00K	37.00K	-264.00K	389.00K	315.00K	-415.00K	-318.00K	690.00K	396.00K	-92.00K	-	-1K	-	-	-	-	100.00K	-	-	-	-	-	100.00K	100.00K	100.00K	-100.00K
Financial Cash Flow	2.75M	-19.51M	4.05M	-4.32M	-1.05M	69.16M	-2.07M	-2.44M	-8.06M	-9.20M	-14.94M	-12.41M	-3.47M	-4.18M	-23.19M	-3.96M	-12.43M	-147.00K	15.06M	-1.88M	-3.95M	-4.09M	-9.90M	-9.86M	-3.17M	12.80M	-1.50M	-8.90M	9.10M	-1.10M	-3.20M	1.10M	-7.60M	8.90M	-5.30M
Net Cash Flow	6.81M	742.00K	181.00K	1.65M	-1.67M	-2.81M	-1.20M	-1.91M	-4.66M	-1.82M	4.03M	5.02M	-4.47M	1.15M	5.76M	-1.18M	-5.06M	3.08M	4.81M	2.49M	3.22M	-1.49M	1.35M	310.00K	1.51M	-1.00M	-3.90M	7.00M	-1.70M	-500.00K	1.30M	-	600.00K	-1.90M	2.50M
Free Cash Flow	25.01M	14.98M	-13.04M	2.06M	-1.08M	-17.44M	183.00K	45.00K	-823.00K	8.01M	18.50M	17.89M	711.00K	1.83M	30.66M	3.68M	4.71M	1.80M	9.89M	4.44M	8.06M	2.30M	11.01M	3.89M	4.75M	-14.20M	-200.00K	15.80M	-8.80M	3.30M	2.90M	500.00K	4.00M	-5.00M	13.20M