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Twin Disc Inc (TWIN)
:TWIN
Total Valuation
Twin Disc has a market cap or net worth of $231.00M. The enterprise value is $248.21M.
Market Cap$231.00M
Enterprise Value$248.21M
Share Statistics
Twin Disc has 14,388,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,388,031
Owned by Insiders12.85%
Owned by Institutions0.07%
Financial Efficiency
Twin Disc’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee374.44K
Profits Per Employee-2.08K
Employee Count910
Asset Turnover0.96
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Twin Disc is 660.7. Twin Disc’s PEG ratio is 0.55.
PE Ratio660.7
PS Ratio0.36
PB Ratio0.75
Price to Fair Value0.75
Price to FCF13.87
Price to Operating Cash Flow9.84
PEG Ratio0.55
Income Statement
In the last 12 months, Twin Disc had revenue of 340.74M and earned -1.89M in profits. Earnings per share was -0.14.
Revenue340.74M
Gross Profit92.73M
Operating Income9.89M
Pretax Income1.77M
Net Income-1.89M
EBITDA19.31M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 20.80M and capital expenditures -16.23M, giving a free cash flow of 8.00M billion.
Operating Cash Flow20.80M
Free Cash Flow8.00M
Free Cash Flow per Share0.56
Dividends & Yields
Twin Disc pays an annual dividend of $0.04, resulting in a dividend yield of 1.02%
Dividend Per Share$0.04
Dividend Yield1.02%
Payout Ratio-113.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change38.84%
50-Day Moving Average14.42
200-Day Moving Average9.95
Relative Strength Index (RSI)71.40
Average Volume (3m)38.62K
Important Dates
Twin Disc upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
Twin Disc as a current ratio of 1.96, with Debt / Equity ratio of 30.00%
Current Ratio1.96
Quick Ratio0.75
Debt to Market Cap0.28
Net Debt to EBITDA1.71
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Twin Disc has paid 3.37M in taxes.
Income Tax3.37M
Effective Tax Rate1.90
Enterprise Valuation
Twin Disc EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 17.62.
EV to Sales0.46
EV to EBITDA8.05
EV to Free Cash Flow17.62
EV to Operating Cash Flow6.48
Balance Sheet
Twin Disc has $14.24M in cash and marketable securities with $47.05M in debt, giving a net cash position of -$32.81M billion.
Cash & Marketable Securities$14.24M
Total Debt$47.05M
Net Cash-$32.81M
Net Cash Per Share-$2.28
Tangible Book Value Per Share$10.69
Margins
Gross margin is 27.21%, with operating margin of 3.02%, and net profit margin of -0.56%.
Gross Margin27.21%
Operating Margin3.02%
Pretax Margin0.52%
Net Profit Margin-0.56%
EBITDA Margin5.67%
EBIT Margin1.30%
Analyst Forecast
The average price target for Twin Disc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.24%
EPS Growth Forecast-96.24%