Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $328.98 million. The enterprise value is $365.81 million.
| Market Cap | 328.98M |
| Enterprise Value | 365.81M |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Twin Disc has 14.42 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 65.82% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 30.82.
| PE Ratio | 12.26 |
| Forward PE | 30.82 |
| PS Ratio | 0.86 |
| Forward PS | 0.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 35.81 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 39.82.
| EV / Earnings | 13.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 19.96 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $389,051 |
| Profits Per Employee | $27,630 |
| Employee Count | 980 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.93% 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 | +89.93% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 104,608 |
Short Selling Information
The latest short interest is 516,841, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 516,841 |
| Short Previous Month | 491,158 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 5.02% |
| Short Ratio (days to cover) | 6.22 |
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 | 18.33M |
| Pretax Income | 13.60M |
| Net Income | 27.08M |
| EBITDA | 32.07M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $16.03 million in cash and $52.85 million in debt, with a net cash position of -$36.82 million or -$2.55 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 52.85M |
| Net Cash | -36.82M |
| Net Cash Per Share | -$2.55 |
| 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 | $0.64 |
Margins
Gross margin is 26.90%, with operating and profit margins of 4.81% and 7.10%.
| Gross Margin | 26.90% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.57% |
| Profit Margin | 7.10% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.41% |
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) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.79% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |