Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $370.38 million. The enterprise value is $397.69 million.
| Market Cap | 370.38M |
| Enterprise Value | 397.69M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Twin Disc has 14.54 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 66.47% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 31.45.
| PE Ratio | 12.05 |
| Forward PE | 31.45 |
| PS Ratio | 0.97 |
| Forward PS | 1.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 15.61.
| EV / Earnings | 13.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 22.57 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.46 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.09 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $358,803 |
| Profits Per Employee | $28,556 |
| Employee Count | 1,087 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -14.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.59, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +60.83% |
| 50-Day Moving Average | 25.17 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 63,231 |
Short Selling Information
The latest short interest is 474,943, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 474,943 |
| Short Previous Month | 504,433 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, Twin Disc had revenue of $390.02 million and earned $31.04 million in profits. Earnings per share was $2.11.
| Revenue | 390.02M |
| Gross Profit | 105.05M |
| Operating Income | 17.90M |
| Pretax Income | 16.93M |
| Net Income | 31.04M |
| EBITDA | 31.58M |
| EBIT | 17.90M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $26.73 million in cash and $54.04 million in debt, with a net cash position of -$27.31 million or -$1.88 per share.
| Cash & Cash Equivalents | 26.73M |
| Total Debt | 54.04M |
| Net Cash | -27.31M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 220.34M |
| Book Value Per Share | 15.12 |
| Working Capital | 165.88M |
Cash Flow
In the last 12 months, operating cash flow was $41.96 million and capital expenditures -$16.07 million, giving a free cash flow of $25.89 million.
| Operating Cash Flow | 41.96M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 13.68M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 25.89M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 26.94%, with operating and profit margins of 4.59% and 7.96%.
| Gross Margin | 26.94% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.34% |
| Profit Margin | 7.96% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.59% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.68% |
| FCF Payout Ratio | 28.49% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -5.35% |
| Earnings Yield | 8.30% |
| FCF Yield | 6.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |