tiprankstipranks
Twin Disc Inc. (TWIN)
NASDAQ:TWIN
US Market
TWIN
Twin Disc
RESEARCH TOOLSreports
Want to see TWIN full AI Analyst Report?

Twin Disc (TWIN) Ratios

81 Followers

Twin Disc Ratios

TWIN's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, TWIN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.09 1.96 2.21 2.19 2.52
Quick Ratio
 0.81 0.75 0.90 0.88 0.95
Cash Ratio
 0.13 0.13 0.20 0.13 0.15
Solvency Ratio
 0.20 0.07 0.13 0.14 0.14
Operating Cash Flow Ratio
 0.15 0.19 0.34 0.23 -0.10
Short-Term Operating Cash Flow Coverage
 2.42 7.99 16.86 11.39 -4.16
Net Current Asset Value
$ 55.93M$ 55.74M$ 62.63M$ 76.04M$ 59.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14 0.15 0.10 0.17
Debt-to-Equity Ratio
 0.36 0.30 0.31 0.20 0.36
Debt-to-Capital Ratio
 0.27 0.23 0.24 0.17 0.26
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.13 0.10 0.21
Financial Leverage Ratio
 2.11 2.17 2.02 1.99 2.11
Debt Service Coverage Ratio
 4.78 2.82 6.58 5.23 5.44
Interest Coverage Ratio
 9.49 3.74 7.95 7.13 5.19
Debt to Market Cap
 0.22 0.26 0.16 0.12 0.30
Interest Debt Per Share
 4.83 3.74 3.63 2.35 3.69
Net Debt to EBITDA
 1.95 1.71 1.05 0.62 1.43
Profitability Margins
Gross Profit Margin
28.18%27.21%28.23%26.84%28.33%
EBIT Margin
3.06%1.30%5.70%6.04%6.06%
EBITDA Margin
7.16%5.67%9.08%9.42%9.99%
Operating Profit Margin
4.28%2.90%3.89%5.80%4.54%
Pretax Profit Margin
2.26%0.52%5.21%5.22%5.19%
Net Profit Margin
7.32%-0.56%3.72%3.75%4.31%
Continuous Operations Profit Margin
7.46%-0.47%3.81%3.86%4.44%
Net Income Per EBT
324.13%-107.07%71.50%71.76%83.06%
EBT Per EBIT
52.80%17.89%133.87%90.07%114.18%
Return on Assets (ROA)
6.80%-0.53%3.52%3.59%3.79%
Return on Equity (ROE)
15.32%-1.15%7.10%7.15%8.00%
Return on Capital Employed (ROCE)
5.83%4.30%5.40%8.49%5.65%
Return on Invested Capital (ROIC)
5.66%-3.78%3.86%6.20%4.78%
Return on Tangible Assets
7.08%-0.56%3.67%3.75%3.97%
Earnings Yield
11.72%-1.55%6.61%6.84%8.65%
Efficiency Ratios
Receivables Turnover
 5.67 5.78 5.65 5.06 5.34
Payables Turnover
 7.15 6.40 6.50 5.55 6.10
Inventory Turnover
 1.63 1.63 1.62 1.54 1.37
Fixed Asset Turnover
 4.25 3.92 3.95 5.35 4.47
Asset Turnover
 0.93 0.96 0.95 0.96 0.88
Working Capital Turnover Ratio
 2.70 2.82 2.46 2.28 2.05
Cash Conversion Cycle
 237.40 229.74 233.27 244.07 274.95
Days of Sales Outstanding
 64.33 63.14 64.57 72.17 68.30
Days of Inventory Outstanding
 224.13 223.63 224.86 237.65 266.48
Days of Payables Outstanding
 51.07 57.02 56.15 65.75 59.83
Operating Cycle
 288.47 286.76 289.43 309.82 334.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.73 2.46 1.70 -0.62
Free Cash Flow Per Share
 0.05 0.64 1.83 1.11 -0.98
CapEx Per Share
 1.27 1.09 0.64 0.59 0.35
Free Cash Flow to Operating Cash Flow
 0.04 0.37 0.74 0.65 1.57
Dividend Paid and CapEx Coverage Ratio
 0.92 1.37 3.24 2.81 -1.68
Capital Expenditure Coverage Ratio
 1.04 1.58 3.87 2.89 -1.76
Operating Cash Flow Coverage Ratio
 0.28 0.49 0.70 0.78 -0.18
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.11 0.08 -0.03
Free Cash Flow Yield
0.34%7.21%15.06%9.88%-10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.53 -64.60 15.12 14.61 11.56
Price-to-Sales (P/S) Ratio
 0.63 0.36 0.56 0.55 0.50
Price-to-Book (P/B) Ratio
 1.22 0.75 1.07 1.05 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 297.96 13.87 6.64 10.12 -9.28
Price-to-Operating Cash Flow Ratio
 12.09 5.10 4.93 6.62 -14.55
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.55 3.88 -11.40 -0.09
Price-to-Fair Value
 1.22 0.75 1.07 1.05 0.93
Enterprise Value Multiple
 10.81 8.05 7.25 6.44 6.41
Enterprise Value
 281.48M 155.44M 194.26M 167.82M 155.58M
EV to EBITDA
 10.81 8.05 7.25 6.44 6.41
EV to Sales
 0.77 0.46 0.66 0.61 0.64
EV to Free Cash Flow
 363.66 17.62 7.77 11.20 -11.93
EV to Operating Cash Flow
 14.98 6.48 5.76 7.33 -18.72
Tangible Book Value Per Share
 12.05 10.69 10.40 9.87 8.85
Shareholders’ Equity Per Share
 13.08 11.84 11.31 10.77 9.79
Tax and Other Ratios
Effective Tax Rate
 -2.30 1.90 0.27 0.26 0.14
Revenue Per Share
 25.61 24.59 21.57 20.56 18.19
Net Income Per Share
 1.87 -0.14 0.80 0.77 0.78
Tax Burden
 3.24 -1.07 0.72 0.72 0.83
Interest Burden
 0.74 0.40 0.91 0.87 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 <0.01
Income Quality
 0.70 -12.66 3.07 2.14 -0.79
Currency in USD