Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $377.14 million. The enterprise value is $411.67 million.
| Market Cap | 377.14M |
| Enterprise Value | 411.67M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Twin Disc has 14.54 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 66.16% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 35.05.
| PE Ratio | 13.95 |
| Forward PE | 35.05 |
| PS Ratio | 0.99 |
| Forward PS | 0.92 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 41.06 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 44.81.
| EV / Earnings | 15.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 26.55 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.50 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | $350,754 |
| Profits Per Employee | $24,910 |
| Employee Count | 1,087 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.67, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 89,060 |
Short Selling Information
The latest short interest is 486,225, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 486,225 |
| Short Previous Month | 516,841 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Twin Disc had revenue of $381.27 million and earned $27.08 million in profits. Earnings per share was $1.86.
| Revenue | 381.27M |
| Gross Profit | 102.56M |
| Operating Income | 15.51M |
| Pretax Income | 13.60M |
| Net Income | 27.08M |
| EBITDA | 29.25M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $16.03 million in cash and $50.56 million in debt, with a net cash position of -$34.53 million or -$2.37 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 50.56M |
| Net Cash | -34.53M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 219.94M |
| Book Value Per Share | 15.23 |
| Working Capital | 159.64M |
Cash Flow
In the last 12 months, operating cash flow was $22.90 million and capital expenditures -$13.71 million, giving a free cash flow of $9.19 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 9.19M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 26.90%, with operating and profit margins of 4.07% and 7.10%.
| Gross Margin | 26.90% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.57% |
| Profit Margin | 7.10% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| FCF Payout Ratio | 26.91% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 7.18% |
| FCF Yield | 2.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |