Twin Disc (TWIN) Stock Statistics & Valuation Metrics

Twin Disc has a market cap or net worth of $230.62M. The enterprise value is $281.48M.

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 -0.01 and return on invested capital (ROIC) is -3.78%.

The current PE Ratio of Twin Disc is 16.2. Twin Disc’s PEG ratio is 0.55.

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 18.79M and capital expenditures -18.01M, giving a free cash flow of 774.00K billion.

Twin Disc pays an annual dividend of $0.04, resulting in a dividend yield of 0.95%

Twin Disc upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).

Twin Disc as a current ratio of 1.96, with Debt / Equity ratio of 36.07%

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 $66.97M in debt, giving a net cash position of -$50.85M billion.

Gross margin is 28.18%, with operating margin of 2.90%, and net profit margin of -0.56%.

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