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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
US Market

Twin Disc (TWIN) Ratios

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Twin Disc Ratios

TWIN's free cash flow for Q2 2026 was $0.25. 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.12 1.96 2.21 2.19 2.52
Quick Ratio
0.75 0.75 0.90 0.88 0.95
Cash Ratio
0.13 0.13 0.20 0.13 0.15
Solvency Ratio
0.19 0.07 0.13 0.14 0.14
Operating Cash Flow Ratio
0.14 0.19 0.34 0.23 -0.10
Short-Term Operating Cash Flow Coverage
2.59 7.99 16.86 11.39 -4.16
Net Current Asset Value
$ 53.04M$ 55.74M$ 62.63M$ 76.04M$ 59.12M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.15 0.10 0.17
Debt-to-Equity Ratio
0.26 0.30 0.31 0.20 0.36
Debt-to-Capital Ratio
0.21 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
2.08 2.17 2.02 1.99 2.11
Debt Service Coverage Ratio
4.24 2.82 6.58 5.23 5.44
Interest Coverage Ratio
3.76 3.74 7.95 7.13 5.19
Debt to Market Cap
0.23 0.26 0.16 0.12 0.30
Interest Debt Per Share
3.60 3.74 3.63 2.35 3.69
Net Debt to EBITDA
1.59 1.71 1.05 0.62 1.43
Profitability Margins
Gross Profit Margin
27.87%27.21%28.23%26.84%28.33%
EBIT Margin
1.61%1.30%5.70%6.04%6.06%
EBITDA Margin
5.97%5.67%9.08%9.42%9.99%
Operating Profit Margin
3.34%2.90%3.89%5.80%4.54%
Pretax Profit Margin
0.73%0.52%5.21%5.22%5.19%
Net Profit Margin
6.26%-0.56%3.72%3.75%4.31%
Continuous Operations Profit Margin
6.36%-0.47%3.81%3.86%4.44%
Net Income Per EBT
861.14%-107.07%71.50%71.76%83.06%
EBT Per EBIT
21.80%17.89%133.87%90.07%114.18%
Return on Assets (ROA)
5.68%-0.53%3.52%3.59%3.79%
Return on Equity (ROE)
13.25%-1.15%7.10%7.15%8.00%
Return on Capital Employed (ROCE)
4.37%4.30%5.40%8.49%5.65%
Return on Invested Capital (ROIC)
4.27%-3.78%3.86%6.20%4.78%
Return on Tangible Assets
5.91%-0.56%3.67%3.75%3.97%
Earnings Yield
10.46%-1.55%6.61%6.84%8.65%
Efficiency Ratios
Receivables Turnover
6.49 5.78 5.65 5.06 5.34
Payables Turnover
6.85 6.40 6.50 5.55 6.10
Inventory Turnover
1.54 1.63 1.62 1.54 1.37
Fixed Asset Turnover
3.99 3.92 3.95 5.35 4.47
Asset Turnover
0.91 0.96 0.95 0.96 0.88
Working Capital Turnover Ratio
2.62 2.82 2.46 2.28 2.05
Cash Conversion Cycle
240.15 229.74 233.27 244.07 274.95
Days of Sales Outstanding
56.22 63.14 64.57 72.17 68.30
Days of Inventory Outstanding
237.22 223.63 224.86 237.65 266.48
Days of Payables Outstanding
53.29 57.02 56.15 65.75 59.83
Operating Cycle
293.45 286.76 289.43 309.82 334.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 1.73 2.46 1.70 -0.62
Free Cash Flow Per Share
>-0.01 0.64 1.83 1.11 -0.98
CapEx Per Share
1.18 1.09 0.64 0.59 0.35
Free Cash Flow to Operating Cash Flow
>-0.01 0.37 0.74 0.65 1.57
Dividend Paid and CapEx Coverage Ratio
0.88 1.37 3.24 2.81 -1.68
Capital Expenditure Coverage Ratio
1.00 1.58 3.87 2.89 -1.76
Operating Cash Flow Coverage Ratio
0.35 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
-0.03%7.21%15.06%9.88%-10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.56 -64.60 15.12 14.61 11.56
Price-to-Sales (P/S) Ratio
0.61 0.36 0.56 0.55 0.50
Price-to-Book (P/B) Ratio
1.13 0.75 1.07 1.05 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-3.03K 13.87 6.64 10.12 -9.28
Price-to-Operating Cash Flow Ratio
12.48 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
1.13 0.75 1.07 1.05 0.93
Enterprise Value Multiple
11.80 8.05 7.25 6.44 6.41
Enterprise Value
245.21M 155.44M 194.26M 167.82M 155.58M
EV to EBITDA
11.80 8.05 7.25 6.44 6.41
EV to Sales
0.70 0.46 0.66 0.61 0.64
EV to Free Cash Flow
-3.50K 17.62 7.77 11.20 -11.93
EV to Operating Cash Flow
14.69 6.48 5.76 7.33 -18.72
Tangible Book Value Per Share
12.01 10.69 10.40 9.87 8.85
Shareholders’ Equity Per Share
13.03 11.84 11.31 10.77 9.79
Tax and Other Ratios
Effective Tax Rate
-7.74 1.90 0.27 0.26 0.14
Revenue Per Share
24.57 24.59 21.57 20.56 18.19
Net Income Per Share
1.54 -0.14 0.80 0.77 0.78
Tax Burden
8.61 -1.07 0.72 0.72 0.83
Interest Burden
0.45 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.00 0.01 0.01 <0.01
Income Quality
0.76 -12.66 3.07 2.14 -0.79
Currency in USD