Financhill
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30

TWIN Quote, Financials, Valuation and Earnings

Last price:
$7.79
Seasonality move :
3.38%
Day range:
$7.61 - $7.90
52-week range:
$7.45 - $18.00
Dividend yield:
2.05%
P/E ratio:
11.67x
P/S ratio:
0.34x
P/B ratio:
0.75x
Volume:
44.3K
Avg. volume:
38.9K
1-year change:
-51.43%
Market cap:
$110.6M
Revenue:
$295.1M
EPS (TTM):
$0.67
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $246.8M $218.6M $242.9M $277M $295.1M
Revenue Growth (YoY) -18.45% -11.45% 11.13% 14.02% 6.56%
 
Cost of Revenues $191.1M $167.7M $174.1M $202.6M $211.8M
Gross Profit $55.7M $50.9M $68.8M $74.3M $83.3M
Gross Profit Margin 22.57% 23.27% 28.33% 26.84% 28.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.2M $55.8M $60.1M $62.2M $71.6M
Other Inc / (Exp) -$34.4M -$2.6M $2.7M $481K $5.1M
Operating Expenses $63.2M $55.8M $56.8M $58.1M $71.6M
Operating Income -$7.5M -$4.9M $12M $16.2M $11.7M
 
Net Interest Expenses $1.9M $2.4M $2.1M $2.3M $1.4M
EBT. Incl. Unusual Items -$43.7M -$9.8M $12.6M $14.5M $15.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.2M $19.7M $1.8M $3.8M $4.1M
Net Income to Company -$39.6M -$29.5M $10.8M $10.7M $11.2M
 
Minority Interest in Earnings -$246K -$200K -$311K -$297K -$258K
Net Income to Common Excl Extra Items -$39.8M -$29.7M $10.5M $10.4M $11M
 
Basic EPS (Cont. Ops) -$3.03 -$2.24 $0.78 $0.77 $0.80
Diluted EPS (Cont. Ops) -$3.03 -$2.24 $0.78 $0.75 $0.79
Weighted Average Basic Share $13.2M $13.2M $13.4M $13.5M $13.7M
Weighted Average Diluted Share $13.2M $13.2M $13.4M $13.8M $13.9M
 
EBITDA -$30M $3.8M $24.3M $26.1M $26.8M
EBIT -$41.9M -$7.5M $14.7M $16.7M $16.8M
 
Revenue (Reported) $246.8M $218.6M $242.9M $277M $295.1M
Operating Income (Reported) -$7.5M -$4.9M $12M $16.2M $11.7M
Operating Income (Adjusted) -$41.9M -$7.5M $14.7M $16.7M $16.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.6M $59.9M $63.4M $73M $89.9M
Revenue Growth (YoY) -18.44% 23.34% 5.78% 15.22% 23.19%
 
Cost of Revenues $39.7M $46.4M $46.3M $52.3M $68.2M
Gross Profit $8.9M $13.5M $17M $20.7M $21.7M
Gross Profit Margin 18.28% 22.51% 26.87% 28.3% 24.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4M $15.3M $16M $17.2M $18.9M
Other Inc / (Exp) -$1.8M -$724K -$346K -$449K $386K
Operating Expenses $13.4M $15.3M $11.8M $17.2M $18.9M
Operating Income -$4.5M -$1.8M $5.2M $3.4M $2.8M
 
Net Interest Expenses $590K $574K $594K $392K $495K
EBT. Incl. Unusual Items -$6.9M -$3.1M $4.3M $2.6M $2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $622K $2.5M $1.7M $1.6M
Net Income to Company -$4.3M -$3.8M $1.8M $935K $1.1M
 
Minority Interest in Earnings -$33K -$86K -$15K -$5K -$180K
Net Income to Common Excl Extra Items -$4.3M -$3.8M $1.7M $930K $919K
 
Basic EPS (Cont. Ops) -$0.33 -$0.29 $0.13 $0.07 $0.07
Diluted EPS (Cont. Ops) -$0.33 -$0.29 $0.13 $0.07 $0.07
Weighted Average Basic Share $13.3M $13.3M $13.5M $13.7M $13.9M
Weighted Average Diluted Share $13.3M $13.3M $13.7M $13.9M $14.1M
 
EBITDA -$3.6M -$93K $7M $5.5M $6.4M
EBIT -$6.3M -$2.6M $4.8M $3M $3.1M
 
Revenue (Reported) $48.6M $59.9M $63.4M $73M $89.9M
Operating Income (Reported) -$4.5M -$1.8M $5.2M $3.4M $2.8M
Operating Income (Adjusted) -$6.3M -$2.6M $4.8M $3M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $222.7M $231.5M $254.5M $294.2M $321.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $173.8M $172.3M $182.3M $212.9M $234.4M
Gross Profit $48.9M $59.2M $72.2M $81.3M $87M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.3M $58.3M $62.8M $65.3M $76M
Other Inc / (Exp) -$32.7M -$318K $3.9M $179K $4.5M
Operating Expenses $56.3M $55.4M $58.3M $65.3M $76M
Operating Income -$7.3M $3.8M $13.9M $16M $11.1M
 
Net Interest Expenses $2.2M $2.3M $2.2M $1.9M $1.8M
EBT. Incl. Unusual Items -$42.2M $1.2M $15.6M $14.3M $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.2M $24.3M $2.6M $4.2M $4.1M
Net Income to Company -$35M -$23.1M $13M $10.1M $9.7M
 
Minority Interest in Earnings -$253K -$271K -$280K -$280K -$336K
Net Income to Common Excl Extra Items -$35.3M -$23.3M $12.7M $9.8M $9.4M
 
Basic EPS (Cont. Ops) -$2.68 -$1.10 $0.77 $0.86 $0.69
Diluted EPS (Cont. Ops) -$2.68 -$1.10 $0.77 $0.84 $0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$28.5M $14.2M $26.6M $26.3M $27.1M
EBIT -$40M $3.5M $17.8M $16.2M $15.6M
 
Revenue (Reported) $222.7M $231.5M $254.5M $294.2M $321.4M
Operating Income (Reported) -$7.3M $3.8M $13.9M $16M $11.1M
Operating Income (Adjusted) -$40M $3.5M $17.8M $16.2M $15.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $94.7M $107.7M $119.3M $136.5M $162.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $76.2M $80.7M $88.9M $99.3M $121.8M
Gross Profit $18.6M $26.9M $30.3M $37.3M $41M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.8M $28.4M $31.1M $34.1M $38.4M
Other Inc / (Exp) -$3.4M -$1.1M $1K -$312K -$958K
Operating Expenses $25.8M $25.5M $26.9M $34.1M $38.4M
Operating Income -$7.2M $1.5M $3.4M $3.2M $2.6M
 
Net Interest Expenses $1.2M $1.1M $1.2M $786K $1.1M
EBT. Incl. Unusual Items -$11.8M -$766K $2.2M $2.1M $506K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6M $1M $1.8M $2.2M $2.2M
Net Income to Company -$8.2M -$1.8M $436K -$148K -$1.7M
 
Minority Interest in Earnings -$75K -$146K -$113K -$95K -$173K
Net Income to Common Excl Extra Items -$8.3M -$1.9M $324K -$243K -$1.8M
 
Basic EPS (Cont. Ops) -$0.63 -$0.15 $0.02 -$0.02 -$0.13
Diluted EPS (Cont. Ops) -$0.63 -$0.15 $0.02 -$0.02 -$0.13
Weighted Average Basic Share $26.5M $26.6M $26.9M $27.2M $27.6M
Weighted Average Diluted Share $26.5M $26.6M $27.1M $27.5M $27.8M
 
EBITDA -$5.1M $5.3M $7.7M $7.9M $8.2M
EBIT -$10.6M $338K $3.4M $2.8M $1.6M
 
Revenue (Reported) $94.7M $107.7M $119.3M $136.5M $162.8M
Operating Income (Reported) -$7.2M $1.5M $3.4M $3.2M $2.6M
Operating Income (Adjusted) -$10.6M $338K $3.4M $2.8M $1.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $10.7M $12.3M $12.5M $13.3M $20.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.7M $39.5M $45.5M $54.8M $52.2M
Inventory $120.6M $115M $127.1M $131.9M $130.5M
Prepaid Expenses $5.3M $5.7M $7.8M $8.5M $8.7M
Other Current Assets $6.7M $9.9M $8.6M $8.3M $8.2M
Total Current Assets $174M $192M $204.5M $219.7M $219.6M
 
Property Plant And Equipment $72.7M $60.2M $54.3M $51.8M $74.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $19M $17.5M $13M $12.6M $12.7M
Other Long-Term Assets $4M $3.3M $2.6M $2.8M $2.7M
Total Assets $294.1M $275.4M $276.5M $289.2M $312.1M
 
Accounts Payable $25.7M $31M $28.5M $36.5M $32.6M
Accrued Expenses $21.3M $30.7M $31.7M $37M $36.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $66.7M $78.6M $81.1M $100.1M $99.5M
 
Long-Term Debt $37.9M $30.1M $34.5M $16.6M $23.8M
Capital Leases -- -- -- -- --
Total Liabilities $154.2M $144.8M $145.3M $143.7M $157M
 
Common Stock $42.8M $41M $42.6M $42.9M $41.8M
Other Common Equity Adj -$41.2M -$22.6M -$7M -$5.6M -$6.9M
Common Equity $139.4M $130.2M $130.8M $145.1M $154.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $569K $450K $412K $424K $352K
Total Equity $140M $130.7M $131.2M $145.5M $155.1M
 
Total Liabilities and Equity $294.1M $275.4M $276.5M $289.2M $312.1M
Cash and Short Terms $10.7M $12.3M $12.5M $13.3M $20.1M
Total Debt $42.6M $32.1M $36.5M $18.6M $25.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.8M $11.1M $13.5M $21M $15.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.9M $34M $39.4M $41.4M $53.7M
Inventory $122.2M $123.9M $136.8M $131.8M $128.3M
Prepaid Expenses $4.2M $5.9M $10.9M $10.2M --
Other Current Assets $5.1M $8.2M $7.2M $9.2M $18.7M
Total Current Assets $175.2M $186.5M $210.8M $216.6M $216.6M
 
Property Plant And Equipment $78.2M $57M $52.5M $52.4M $74.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $18.9M $15.2M $11.8M $11.1M --
Other Long-Term Assets $3.4M $3.3M $2.8M $2.7M $2.7M
Total Assets $306.6M $264.6M $280.3M $285.2M $307.4M
 
Accounts Payable $26.6M $31.2M $28.9M $32.6M $28.6M
Accrued Expenses $42.9M $47.3M $55.9M $62.9M $69.3M
Current Portion Of Long-Term Debt -- -- $2M $2M $2M
Current Portion Of Capital Lease Obligations -- -- -- -- $2.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.1M $80.5M $86.8M $97.5M $102.7M
 
Long-Term Debt $36.2M $23.3M $29.9M $15.7M $22.9M
Capital Leases -- -- -- -- --
Total Liabilities $164.2M $136.6M $146.5M $139.3M $159.7M
 
Common Stock $39.9M $41.6M $41.4M $39.7M $40.1M
Other Common Equity Adj -$31.5M -$24.4M -$29.9M -$4.1M -$12.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $668K $647K $622K $614K $610K
Total Equity $142.4M $127.9M $133.8M $145.9M $147.6M
 
Total Liabilities and Equity $306.6M $264.6M $280.3M $285.2M $307.4M
Cash and Short Terms $11.8M $11.1M $13.5M $21M $15.9M
Total Debt $41.8M $25.3M $31.9M $17.7M $24.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$39.6M -$29.5M $10.8M $10.7M $11.2M
Depreciation & Amoritzation $11.9M $11.2M $9.5M $9.4M $10M
Stock-Based Compensation $1.2M $2.2M $2.4M $3M $3.4M
Change in Accounts Receivable $13.1M -$7.8M -$8.4M -$8.4M $9.5M
Change in Inventories $6.8M $9.1M -$18.6M -$2.8M $6M
Cash From Operations $9.1M $6.5M -$8.3M $22.9M $33.7M
 
Capital Expenditures $10.7M $4.5M $4.7M $7.9M $8.7M
Cash Acquisitions -- -- -- -- -$23.2M
Cash From Investing -$10.1M -$2.7M $5.9M -$408K -$32.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.7M
Special Dividend Paid
Long-Term Debt Issued $107.5M $76.3M $104.5M $81.6M $90.5M
Long-Term Debt Repaid -$107.3M -$80.2M -$99.7M -$100.4M -$84M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$444K -$700K -$699K -$2M
Cash From Financing -$1.1M -$4.3M $4.1M -$19.5M $2.8M
 
Beginning Cash (CF) $12.4M $10.7M $12.3M $12.5M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M -$531K $1.6M $3M $4.4M
Ending Cash (CF) $10.7M $12.3M $12.5M $13.3M $20.1M
 
Levered Free Cash Flow -$1.6M $2.1M -$13M $15M $25M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$3.8M $1.8M $935K $1.1M
Depreciation & Amoritzation $2.8M $2.5M $2.1M $2.5M $3.3M
Stock-Based Compensation $608K $911K $701K $273K $600K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5M -$3.4M $728K $6.2M $8.7M
 
Capital Expenditures $1.4M $904K $2.5M $1.7M $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$928K -$670K $4.5M -$2M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$560K -$566K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.9M $30.8M $22.7M $23.4M $24.7M
Long-Term Debt Repaid -$17.7M -$37.2M -$28.1M -$27.3M -$29M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$195K -$295K -$9K -$7K
Cash From Financing -$1.8M -$6.6M -$5.7M -$4.5M -$4.8M
 
Beginning Cash (CF) $9.3M $22.1M $13.2M $20.4M $16.7M
Foreign Exchange Rate Adjustment $1.7M -$276K $831K $830K -$2.2M
Additions / Reductions $797K -$10.7M -$517K -$237K $1.4M
Ending Cash (CF) $11.8M $11.1M $13.5M $21M $15.9M
 
Levered Free Cash Flow $2.1M -$4.3M -$1.8M $4.5M $5.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$35M -$23.1M $13M $10.1M $9.7M
Depreciation & Amoritzation $11.5M $10.7M $8.8M $10.1M $11.5M
Stock-Based Compensation $1.7M $2.7M $2.1M $2.8M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $2.7M -$7.2M $38.9M $22M
 
Capital Expenditures $6.6M $3.4M $7.7M $8.6M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3M $7.5M $662K -$8.9M -$31.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$560K -$2.3M
Special Dividend Paid
Long-Term Debt Issued $82.7M $93.5M $96M $89.4M $94.7M
Long-Term Debt Repaid -$95.1M -$101.8M -$89.1M -$105.1M -$88.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$395K -$707K -$676K -$2M -$1.5M
Cash From Financing -$12.8M -$9M $6.2M -$18.3M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.4M $1.2M -$377K $11.7M -$6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2M -$724K -$14.9M $30.3M $13.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.2M -$1.8M $436K -$148K -$1.7M
Depreciation & Amoritzation $5.5M $5M $4.3M $5M $6.5M
Stock-Based Compensation $1.3M $1.8M $1.6M $1.4M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M -$1M $32K $16M $4.3M
 
Capital Expenditures $2.8M $1.8M $4.7M $5.4M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2M $8M $2.8M -$5.7M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$560K -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $34.2M $51.4M $42.9M $50.6M $54.8M
Long-Term Debt Repaid -$36.5M -$58.1M -$47.5M -$52.1M -$56.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$224K -$487K -$463K -$1.8M -$1.3M
Cash From Financing -$2.5M -$7.2M -$5M -$3.8M -$3.9M
 
Beginning Cash (CF) $20M $34.4M $25.7M $33.7M $36.8M
Foreign Exchange Rate Adjustment $3.1M -$1M $3.2M $1.2M $609K
Additions / Reductions -$1.9M -$177K -$2.2M $6.6M -$4.8M
Ending Cash (CF) $21.2M $33.2M $26.7M $41.4M $32.6M
 
Levered Free Cash Flow -$11K -$2.8M -$4.7M $10.6M -$827K

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