Twin Disc (TWIN) Stock Statistics & Valuation Metrics

Twin Disc has a market cap or net worth of $176.00M. The enterprise value is $156.83M.

Twin Disc has 14,147,661 shares outstanding. The number of shares has decreased by -2.65% in one year.

Twin Disc’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.94%.

The current PE Ratio of Twin Disc is 29.8. Twin Disc’s PEG ratio is ―.

In the last 12 months, Twin Disc had revenue of 340.74M and earned -1.89M in profits. Earnings per share was -0.14.

In the last 12 months, operating cash flow was 23.98M and capital expenditures -15.16M, giving a free cash flow of 8.82M billion.

Twin Disc pays an annual dividend of $0.04, resulting in a dividend yield of 1.26%

Twin Disc upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).

Twin Disc as a current ratio of 1.96, with Debt / Equity ratio of 30.00%

In the past 12 months, Twin Disc has paid 3.37M in taxes.

Twin Disc EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 17.62.

Twin Disc has $16.11M in cash and marketable securities with $49.20M in debt, giving a net cash position of $33.09M billion.

Gross margin is 27.21%, with operating margin of 3.02%, and net profit margin of -0.56%.

The average price target for Twin Disc is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold