Twin Disc, Incorporated (FRA:TWN)

Twin Disc Statistics

Total Valuation

Twin Disc has a market cap or net worth of EUR 216.22 million. The enterprise value is 261.66 million.

Market Cap	216.22M
Enterprise Value	261.66M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	14.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	21.77%
Owned by Institutions (%)	55.63%
Float	10.23M

Valuation Ratios

The trailing PE ratio is 716.22.

PE Ratio	716.22
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.57
P/TBV Ratio	1.74
P/FCF Ratio	55.27
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 66.89.

EV / Earnings	866.74
EV / Sales	0.88
EV / EBITDA	9.78
EV / EBIT	26.99
EV / FCF	66.89

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.

Current Ratio	2.08
Quick Ratio	0.64
Debt / Equity	0.41
Debt / EBITDA	2.14
Debt / FCF	14.55
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	303,541
Profits Per Employee	308
Employee Count	980
Asset Turnover	1.01
Inventory Turnover	1.66

Taxes

In the past 12 months, Twin Disc has paid 3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	83.03%

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.32%
50-Day Moving Average	13.55
200-Day Moving Average	9.68
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, Twin Disc had revenue of EUR 297.47 million and earned 301,886 in profits. Earnings per share was 0.02.

Revenue	297.47M
Gross Profit	82.39M
Operating Income	9.64M
Pretax Income	3.84M
Net Income	301,886
EBITDA	22.58M
EBIT	9.64M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.22 million in cash and 56.93 million in debt, with a net cash position of -44.71 million.

Cash & Cash Equivalents	12.22M
Total Debt	56.93M
Net Cash	-44.71M
Net Cash Per Share	n/a
Equity (Book Value)	137.59M
Book Value Per Share	9.53
Working Capital	113.18M

Cash Flow

In the last 12 months, operating cash flow was 17.79 million and capital expenditures -13.88 million, giving a free cash flow of 3.91 million.

Operating Cash Flow	17.79M
Capital Expenditures	-13.88M
Free Cash Flow	3.91M
FCF Per Share	n/a

Margins

Gross margin is 27.70%, with operating and profit margins of 3.24% and 0.10%.

Gross Margin	27.70%
Operating Margin	3.24%
Pretax Margin	1.29%
Profit Margin	0.10%
EBITDA Margin	7.59%
EBIT Margin	3.24%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.14
Dividend Yield	0.96%
Dividend Growth (YoY)	-3.79%
Years of Dividend Growth	n/a
Payout Ratio	645.89%
Buyback Yield	0.27%
Shareholder Yield	1.24%
Earnings Yield	0.14%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Twin Disc has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6