Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $277.33 million. The enterprise value is $322.39 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 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 (%) | 21.08% |
| Owned by Institutions (%) | 57.59% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 1.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 358.31 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 416.52.
| EV / Earnings | 12.12 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 21.59 |
| EV / FCF | 416.52 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 79.03 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 +165.61% in the last 52 weeks. The beta is 0.71, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +165.61% |
| 50-Day Moving Average | 16.60 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 61,752 |
Short Selling Information
The latest short interest is 58,799, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 58,799 |
| Short Previous Month | 37,440 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.47 |
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 | 14.93M |
| Pretax Income | 8.21M |
| Net Income | 26.60M |
| EBITDA | 29.86M |
| EBIT | 14.93M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $16.11 million in cash and $61.17 million in debt, with a net cash position of -$45.06 million or -$3.12 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 61.17M |
| Net Cash | -45.06M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 186.53M |
| Book Value Per Share | 12.87 |
| Working Capital | 136.10M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 28.18%, with operating and profit margins of 4.11% and 7.32%.
| Gross Margin | 28.18% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.26% |
| Profit Margin | 7.32% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 4.11% |
| FCF Margin | 0.21% |
