Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $334.90 million. The enterprise value is $385.75 million.
| Market Cap | 334.90M |
| Enterprise Value | 385.75M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Twin Disc has 14.42 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 62.36% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 36.86.
| PE Ratio | 12.42 |
| Forward PE | 36.86 |
| PS Ratio | 0.92 |
| Forward PS | 0.86 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 432.68 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 498.39.
| EV / Earnings | 14.50 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 24.10 |
| EV / FCF | 498.39 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 86.52 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $370,967 |
| Profits Per Employee | $27,144 |
| Employee Count | 980 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -18.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.00% in the last 52 weeks. The beta is 0.64, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +158.00% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 198,252 |
Short Selling Information
The latest short interest is 348,028, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 348,028 |
| Short Previous Month | 71,351 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Twin Disc had revenue of $363.55 million and earned $26.60 million in profits. Earnings per share was $1.87.
| Revenue | 363.55M |
| Gross Profit | 102.45M |
| Operating Income | 13.58M |
| Pretax Income | 8.21M |
| Net Income | 26.60M |
| EBITDA | 30.94M |
| EBIT | 16.01M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $16.11 million in cash and $66.97 million in debt, with a net cash position of -$50.86 million or -$3.53 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 66.97M |
| Net Cash | -50.86M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 186.53M |
| Book Value Per Share | 12.87 |
| Working Capital | 136.10M |
Cash Flow
In the last 12 months, operating cash flow was $18.79 million and capital expenditures -$18.01 million, giving a free cash flow of $774,000.
| Operating Cash Flow | 18.79M |
| Capital Expenditures | -18.01M |
| Depreciation & Amortization | 14.93M |
| Net Borrowing | 2.78M |
| Free Cash Flow | 774,000 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 28.18%, with operating and profit margins of 3.74% and 7.32%.
| Gross Margin | 28.18% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.26% |
| Profit Margin | 7.32% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.40% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 7.94% |
| FCF Yield | 0.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.92% |
| 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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |