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Twin Disc Inc (TWIN)
:TWIN
US Market

Twin Disc (TWIN) Ratios

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Twin Disc Ratios

TWIN's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, TWIN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.08 2.21 2.19 2.52 2.44
Quick Ratio
0.79 0.90 0.88 0.95 0.98
Cash Ratio
0.12 0.20 0.13 0.15 0.16
Solvency Ratio
0.08 0.13 0.14 0.12 -0.07
Operating Cash Flow Ratio
0.17 0.34 0.23 -0.10 0.08
Short-Term Operating Cash Flow Coverage
2.81 16.86 11.39 -4.16 0.00
Net Current Asset Value
$ 51.90M$ 62.63M$ 76.04M$ 59.12M$ 47.21M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.10 0.17 0.16
Debt-to-Equity Ratio
0.42 0.31 0.20 0.36 0.35
Debt-to-Capital Ratio
0.29 0.24 0.17 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.20 0.13 0.10 0.21 0.20
Financial Leverage Ratio
2.27 2.02 1.99 2.11 2.12
Debt Service Coverage Ratio
1.83 6.58 4.32 4.73 -2.84
Interest Coverage Ratio
4.31 7.95 7.13 5.19 -3.52
Debt to Market Cap
0.21 0.16 0.12 0.30 0.17
Interest Debt Per Share
4.97 3.63 2.35 3.69 3.57
Net Debt to EBITDA
2.33 1.05 0.73 1.62 7.84
Profitability Margins
Gross Profit Margin
27.70%28.23%26.84%28.33%23.27%
EBIT Margin
2.11%5.70%6.04%6.06%-3.42%
EBITDA Margin
6.46%9.08%8.02%8.78%1.90%
Operating Profit Margin
3.53%3.89%5.80%4.54%-3.80%
Pretax Profit Margin
1.29%5.21%5.22%4.21%-4.50%
Net Profit Margin
0.10%3.72%3.75%3.33%-9.47%
Continuous Operations Profit Margin
0.22%3.81%3.86%4.44%-13.50%
Net Income Per EBT
7.85%71.50%71.76%79.14%210.37%
EBT Per EBIT
36.50%133.87%90.07%92.69%118.49%
Return on Assets (ROA)
0.10%3.52%3.59%2.93%-7.52%
Return on Equity (ROE)
0.23%7.10%7.15%6.19%-15.90%
Return on Capital Employed (ROCE)
5.09%5.40%8.49%5.65%-4.22%
Return on Invested Capital (ROIC)
0.84%3.86%6.11%4.53%-8.77%
Return on Tangible Assets
0.10%3.67%3.75%3.07%-8.02%
Earnings Yield
0.16%6.61%6.84%6.69%-10.98%
Efficiency Ratios
Receivables Turnover
5.44 5.65 5.06 5.34 5.53
Payables Turnover
6.78 6.50 5.55 6.10 5.41
Inventory Turnover
1.59 1.62 1.54 1.37 1.46
Fixed Asset Turnover
4.02 3.95 5.35 4.47 3.63
Asset Turnover
0.96 0.95 0.96 0.88 0.79
Working Capital Turnover Ratio
2.74 2.46 2.28 2.05 1.98
Cash Conversion Cycle
243.00 233.27 244.07 274.95 248.65
Days of Sales Outstanding
67.11 64.57 72.17 68.30 65.94
Days of Inventory Outstanding
229.70 224.86 237.65 266.48 250.19
Days of Payables Outstanding
53.80 56.15 65.75 59.83 67.49
Operating Cycle
296.81 289.43 309.82 334.78 316.14
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 2.46 1.70 -0.62 0.49
Free Cash Flow Per Share
0.33 1.83 1.11 -0.98 0.16
CapEx Per Share
1.16 0.64 0.59 0.35 0.34
Free Cash Flow to Operating Cash Flow
0.22 0.74 0.65 1.57 0.32
Dividend Paid and CapEx Coverage Ratio
1.12 3.24 2.81 -1.68 1.39
Capital Expenditure Coverage Ratio
1.28 3.87 2.89 -1.76 1.46
Operating Cash Flow Coverage Ratio
0.31 0.70 0.78 -0.18 0.15
Operating Cash Flow to Sales Ratio
0.06 0.11 0.08 -0.03 0.03
Free Cash Flow Yield
2.02%15.06%9.88%-10.78%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
623.09 15.12 14.61 14.94 -9.11
Price-to-Sales (P/S) Ratio
0.65 0.56 0.55 0.50 0.86
Price-to-Book (P/B) Ratio
1.37 1.07 1.05 0.93 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
49.41 6.64 10.12 -9.28 91.33
Price-to-Operating Cash Flow Ratio
10.55 4.93 6.62 -14.55 28.88
Price-to-Earnings Growth (PEG) Ratio
5.48 3.88 0.56 -0.11 0.19
Price-to-Fair Value
1.37 1.07 1.05 0.93 1.45
Enterprise Value Multiple
12.39 7.25 7.55 7.29 53.15
Enterprise Value
278.31M 194.26M 167.82M 155.58M 221.14M
EV to EBITDA
12.39 7.25 7.55 7.29 53.15
EV to Sales
0.80 0.66 0.61 0.64 1.01
EV to Free Cash Flow
60.85 7.77 11.20 -11.93 107.14
EV to Operating Cash Flow
13.38 5.76 7.33 -18.72 33.88
Tangible Book Value Per Share
10.42 10.40 9.87 8.85 8.54
Shareholders’ Equity Per Share
11.48 11.31 10.77 9.79 9.83
Tax and Other Ratios
Effective Tax Rate
0.83 0.27 0.26 0.18 -1.10
Revenue Per Share
24.91 21.57 20.56 18.19 16.50
Net Income Per Share
0.03 0.80 0.77 0.61 -1.56
Tax Burden
0.08 0.72 0.72 0.79 2.10
Interest Burden
0.61 0.91 0.87 0.69 1.32
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 <0.01 <0.01
Income Quality
51.61 3.07 2.14 -0.99 -0.32
Currency in USD