Twin Disc (TWIN) Stock Statistics & Valuation Metrics

Twin Disc has a market cap or net worth of $337.78M. The enterprise value is $369.53.

Twin Disc has 14,422,827 shares outstanding. The number of shares has decreased by -2.65% in one year.

Twin Disc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.24%.

The current PE Ratio of Twin Disc is 11.8. Twin Disc’s PEG ratio is -0.00821.

In the last 12 months, Twin Disc had revenue of 381.27M and earned 27.08M in profits. Earnings per share was 1.92.

In the last 12 months, operating cash flow was 22.90M and capital expenditures -13.71M, giving a free cash flow of 9.19M billion.

Twin Disc pays an annual dividend of $0.05, resulting in a dividend yield of 0.75%

Twin Disc upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).

Twin Disc as a current ratio of 2.35, with Debt / Equity ratio of 20.50%

In the past 12 months, Twin Disc has paid -13.97M in taxes.

Twin Disc EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 38.82.

Twin Disc has $16.03M in cash and marketable securities with $45.03M in debt, giving a net cash position of -$29.00M billion.

Gross margin is 26.90%, with operating margin of 4.71%, and net profit margin of 7.10%.

The average price target for Twin Disc is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy