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Twin Disc Inc (TWIN)
:TWIN

Twin Disc (TWIN) Stock Statistics & Valuation Metrics

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Total Valuation

Twin Disc has a market cap or net worth of $105.97M. The enterprise value is $125.32M.
Market Cap$105.97M
Enterprise Value$125.32M

Share Statistics

Twin Disc has 14,147,661 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,147,661
Owned by Insiders12.28%
Owned by Institutions37.64%

Financial Efficiency

Twin Disc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee324.32K
Profits Per Employee12.07K
Employee Count910
Asset Turnover0.95
Inventory Turnover1.62

Valuation Ratios

The current PE Ratio of Twin Disc is 15.12. Twin Disc’s PEG ratio is ―.
PE Ratio15.12
PS Ratio0.00
PB Ratio0.67
Price to Fair Value1.07
Price to FCF7.37
Price to Operating Cash Flow4.45
PEG Ratio

Income Statement

In the last 12 months, Twin Disc had revenue of 295.13M and earned 10.99M in profits. Earnings per share was 0.80.
Revenue295.13M
Gross Profit83.32M
Operating Income11.48M
Pretax Income15.37M
Net Income10.99M
EBITDA27.05M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was 21.98M and capital expenditures -5.65M, giving a free cash flow of 13.55M billion.
Operating Cash Flow21.98M
Free Cash Flow13.55M
Free Cash Flow per Share0.96

Dividends & Yields

Twin Disc pays an annual dividend of $0.039, resulting in a dividend yield of 2.14%
Dividend Per Share$0.039
Dividend Yield2.14%
Payout Ratio53.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-45.22%
50-Day Moving Average7.20
200-Day Moving Average10.21
Relative Strength Index (RSI)56.14
Average Volume (3m)50.43K

Important Dates

Twin Disc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Twin Disc as a current ratio of 2.21, with Debt / Equity ratio of 28.12%
Current Ratio2.21
Quick Ratio0.90
Debt to Market Cap0.16
Net Debt to EBITDA1.04
Interest Coverage Ratio7.95

Taxes

In the past 12 months, Twin Disc has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate0.27

Enterprise Valuation

Twin Disc EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 7.77.
EV to Sales0.66
EV to EBITDA7.18
EV to Free Cash Flow7.77
EV to Operating Cash Flow5.76

Balance Sheet

Twin Disc has $15.91M in cash and marketable securities with $41.34M in debt, giving a net cash position of $25.44M billion.
Cash & Marketable Securities$15.91M
Total Debt$41.34M
Net Cash$25.44M
Net Cash Per Share$1.80
Tangible Book Value Per Share$10.40

Margins

Gross margin is 27.08%, with operating margin of 3.89%, and net profit margin of 3.72%.
Gross Margin27.08%
Operating Margin3.89%
Pretax Margin5.21%
Net Profit Margin3.72%
EBITDA Margin9.17%
EBIT Margin5.70%

Analyst Forecast

The average price target for Twin Disc is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside58.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.49%
EPS Growth Forecast-66.66%

Scores

Smart Score2
AI Score68
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