Twin Disc, Incorporated TWIN

Industrials — Specialty Industrial Machinery

26.13 0.19 0.73% as of 25 Sep

Market cap: $377.1M
P/E: 13.6×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	0.00	30.27	17.49	0.00	0.00	15.10	15.13	15.18	0.00	12.12
P/S ratio Full definition →	1.08	1.15	0.61	0.30	0.86	0.50	0.55	0.56	0.36	0.86
P/FCF ratio Full definition →	692.36	826.73	0.00	0.00	87.03	0.00	6.84	6.64	13.64	34.77
P/Operating CF Full definition →	45.12	50.26	27.57	19.24	124.59	(110.99)	9.46	14.52	7.44	15.93
P/B ratio Full definition →	1.47	1.93	1.01	0.52	1.44	0.92	1.04	1.07	0.62	1.49
Price to Tangible BV Full definition →	1.52	1.99	1.40	0.60	1.67	1.02	1.14	1.17	0.68	1.61
EV/Sales Full definition →	1.04	1.12	0.71	0.42	0.95	0.60	0.57	0.58	0.40	0.90
EV/EBITDA Full definition →	255.36	11.95	6.69	0.00	0.00	7.04	6.18	8.01	5.30	10.77
EV/Operating CF Full definition →	55.04	41.50	(39.33)	11.49	31.90	(17.44)	6.86	5.10	5.74	14.91
EV/FCF Full definition →	667.65	806.50	(12.49)	(72.55)	96.14	(40.42)	7.09	6.87	15.35	36.23
Quick Ratio Full definition →	1.07	0.97	0.75	0.62	0.66	0.72	0.68	0.73	0.60	0.70
Current Ratio Full definition →	2.91	2.55	2.69	2.61	2.44	2.52	2.20	2.21	2.22	2.35
Net Debt/EBITDA Full definition →	(14.66)	(0.46)	0.94	(44.12)	(19.23)	1.17	0.21	0.27	0.59	0.43
Debt/Assets Full definition →	3.00%	2.00%	12.25%	14.48%	11.65%	13.22%	6.44%	8.27%	8.11%	7.43%
Debt/Equity Full definition →	0.05	0.03	0.23	0.30	0.25	0.28	0.13	0.17	0.16	0.14
Asset Turnover Full definition →	0.79	1.06	1.03	0.77	0.77	0.88	0.98	0.98	0.97	0.97
Operating CF/Net income Full definition →	(0.50)	0.68	(0.51)	(0.23)	(0.22)	(0.79)	2.21	3.07	(34.40)	0.85
Capex/Depreciation Full definition →	(0.30)	(0.96)	(0.86)	(0.27)	(0.39)	0.50	(0.08)	(0.87)	(1.01)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(5.23%)	7.13%	6.54%	(24.67%)	(21.96%)	7.99%	7.50%	7.31%	(0.40%)	13.00%
ROA Full definition →	(2.96%)	4.21%	3.63%	(12.42%)	(10.44%)	3.79%	3.67%	3.66%	(0.20%)	6.86%
ROIC Full definition →	(4.94%)	7.57%	5.43%	(14.64%)	(5.10%)	4.44%	6.65%	4.46%	3.27%	4.80%
Return on Tangible Assets Full definition →	(4.73%)	6.25%	5.38%	(24.05%)	(18.71%)	6.34%	6.56%	6.17%	(0.31%)	11.89%
Average Days of Receivables Full definition →	68.13	68.87	53.08	45.37	65.94	68.30	72.17	64.57	63.14	63.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.38%	25.38%	23.64%	25.61%	25.51%	24.74%	22.47%	24.27%	24.19%	22.15%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.15	0.06	0.06	0.05	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.96%	0.86%	0.86%	0.47%	0.99%	1.00%	1.08%	1.17%	1.21%	1.01%
Graham Net Nets Full definition →	0.23	0.22	0.21	0.27	0.25	0.49	0.50	0.38	0.72	0.30
Graham Number Full definition →	0.00	15.22	16.58	0.00	0.00	11.52	13.45	14.28	0.00	25.91
Earnings Yield Full definition →	(3.47%)	3.30%	5.72%	(54.51%)	(15.74%)	6.62%	6.61%	6.59%	(0.51%)	8.25%
Free Cash Flow Yield Full definition →	0.14%	0.12%	(9.31%)	(1.98%)	1.15%	(2.96%)	14.61%	15.06%	7.33%	2.88%
Revenue per Share Full definition →	14.96	21.31	24.08	18.77	16.50	18.19	20.56	21.57	24.59	27.00
Operating CF per Share Full definition →	0.28	0.58	(0.43)	0.69	0.49	(0.62)	1.70	2.46	1.73	1.62
Capex per Share Full definition →	(0.26)	(0.55)	(0.93)	(0.80)	(0.33)	0.35	(0.05)	(0.64)	(1.08)	(0.95)
Free Cash Flow per Share Full definition →	0.02	0.03	(1.37)	(0.11)	0.16	(0.27)	1.65	1.83	0.65	0.67
Cash per Share Full definition →	1.46	1.34	0.98	0.81	0.93	0.94	0.98	1.47	1.16	1.14
Shareholders Equity per Share Full definition →	10.99	12.72	14.54	10.64	9.86	9.82	10.80	11.33	14.18	15.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.99	12.72	14.54	10.64	9.86	9.82	10.80	11.33	14.18	15.58
Free Cash Flow Full definition →	0.26	0.34	(17.20)	(1.44)	2.17	(3.59)	22.16	25.01	8.97	9.42
Working Capital Full definition →	84.91	96.93	127.26	107.25	113.41	123.37	119.61	120.12	153.26	159.64
Capital Expenditures Full definition →	(2.92)	(6.18)	(11.74)	(10.56)	(4.36)	4.73	(0.74)	(8.71)	(15.01)	(13.48)
Net Current Asset Value Full definition →	42.10	61.65	38.32	19.82	47.21	59.12	76.04	62.63	87.88	96.91
EV/EBIT Full definition →	0.00	16.73	11.61	0.00	0.00	13.14	9.78	14.97	12.42	19.01
Capex to Sales Full definition →	0.02	0.03	0.04	0.04	0.02	(0.02)	0.00	0.03	0.04	0.04
Net Profit Margin Full definition →	(3.74%)	3.96%	3.53%	(16.13%)	(13.60%)	4.31%	3.75%	3.72%	(0.20%)	7.10%
Price to Operating Income Full definition →	0.00	17.15	9.98	0.00	0.00	10.96	9.44	14.47	11.04	18.24
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.12	0.19	0.68	0.25	0.23	0.24	0.17	0.21	0.20
Cash ROIC Full definition →	(30.79%)	(29.92%)	(32.28%)	(25.44%)	(22.24%)	(27.70%)	(8.88%)	(12.12%)	(18.68%)	(17.00%)
Accounts Receivable Turnover Full definition →	5.93	6.27	6.77	6.61	6.23	5.72	5.53	5.52	6.13	6.07
Accounts Payable Turnover Full definition →	6.66	6.32	7.00	6.69	5.92	5.85	6.23	6.13	6.92	8.01
Inventory Turnover Full definition →	1.81	2.13	2.03	1.55	1.42	1.44	1.56	1.61	1.57	1.54
Average Days of Payables Full definition →	64.82	66.96	53.92	49.01	67.49	59.83	65.75	56.15	57.30	40.35
Days of Inventory on Hand Full definition →	201.42	191.52	215.71	230.32	250.19	266.48	237.65	224.86	272.23	233.15
Average Receivables Full definition →	28.38	38.41	44.72	37.35	35.09	42.47	50.11	53.48	55.57	62.85
Average Payables Full definition →	18.01	25.33	30.42	28.57	28.34	29.77	32.52	34.54	35.67	34.78
Average Inventory Full definition →	66.38	75.10	104.95	123.25	117.79	121.04	129.52	131.21	157.28	181.06
Average Assets Full definition →	212.41	226.07	294.06	320.50	284.77	275.97	282.85	300.62	349.88	394.47
Average Common Equity Full definition →	120.31	133.59	163.22	161.39	135.31	130.92	138.35	150.29	175.79	208.23

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Twin Disc, Incorporated TWIN

Twin Disc, Incorporated TWIN

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