Saturday 17 October 2026
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Twin Disc, Incorporated
TWIN Industrials Specialty Industrial Machinery
Twin Disc, Incorporated’s revenue for fiscal 2026 (year ended June 2026) was $381.3 million, up 11.9% from fiscal 2025. In the quarter to June 2026, revenue grew 18.3%, EPS fell 25.8%, free cash flow grew 95.3% and total debt fell 5.20%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
24.47
0.88
−3.47%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 6 | 5 | 5 | 5 | 3 | 2 | 6 | 6 |
P/E ratio |
12.12 | 0.00 | 15.18 | 15.13 | 15.10 | 0.00 | 0.00 | 17.49 | 30.27 | 0.00 |
Altman Z-Score |
3.30 | 2.40 | 2.73 | 2.85 | 2.60 | 2.57 | 1.85 | 2.98 | 4.46 | 3.51 |
P/S ratio |
0.86 | 0.36 | 0.56 | 0.55 | 0.50 | 0.86 | 0.30 | 0.61 | 1.15 | 1.08 |
Altman Z″-Score (non-manufacturers) |
5.67 | 5.19 | 5.16 | 5.51 | 5.44 | 4.85 | 4.16 | 5.78 | 7.05 | 6.46 |
P/FCF ratio |
34.77 | 13.64 | 6.64 | 6.84 | 0.00 | 87.03 | 0.00 | 0.00 | 826.73 | 692.36 |
P/Operating CF |
15.93 | 7.44 | 14.52 | 9.46 | (110.99) | 124.59 | 19.24 | 27.57 | 50.26 | 45.12 |
Beneish M-Score |
(2.10) | (2.70) | (2.84) | (2.46) | (2.21) | (2.85) | (3.50) | (1.89) | (2.17) | (2.57) |
Dividend Safety Score |
74 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.49 | 0.62 | 1.07 | 1.04 | 0.92 | 1.44 | 0.52 | 1.01 | 1.93 | 1.47 |
Price to Tangible BV |
1.61 | 0.68 | 1.17 | 1.14 | 1.02 | 1.67 | 0.60 | 1.40 | 1.99 | 1.52 |
EV/Sales |
0.90 | 0.40 | 0.58 | 0.57 | 0.60 | 0.95 | 0.42 | 0.71 | 1.12 | 1.04 |
EV/EBITDA |
10.77 | 5.30 | 8.01 | 6.18 | 7.04 | 0.00 | 0.00 | 6.69 | 11.95 | 255.36 |
EV/Operating CF |
14.91 | 5.74 | 5.10 | 6.86 | (17.44) | 31.90 | 11.49 | (39.33) | 41.50 | 55.04 |
EV/FCF |
36.23 | 15.35 | 6.87 | 7.09 | (40.42) | 96.14 | (72.55) | (12.49) | 806.50 | 667.65 |
Quick Ratio |
0.70 | 0.60 | 0.73 | 0.68 | 0.72 | 0.66 | 0.62 | 0.75 | 0.97 | 1.07 |
Current Ratio |
2.35 | 2.22 | 2.21 | 2.20 | 2.52 | 2.44 | 2.61 | 2.69 | 2.55 | 2.91 |
Net Debt/EBITDA |
0.43 | 0.59 | 0.27 | 0.21 | 1.17 | (19.23) | (44.12) | 0.94 | (0.46) | (14.66) |
Debt/Assets |
7.43% | 8.11% | 8.27% | 6.44% | 13.22% | 11.65% | 14.48% | 12.25% | 2.00% | 3.00% |
Debt/Equity |
0.14 | 0.16 | 0.17 | 0.13 | 0.28 | 0.25 | 0.30 | 0.23 | 0.03 | 0.05 |
Asset Turnover |
0.97 | 0.97 | 0.98 | 0.98 | 0.88 | 0.77 | 0.77 | 1.03 | 1.06 | 0.79 |
Operating CF/Net income |
0.85 | (34.40) | 3.07 | 2.21 | (0.79) | (0.22) | (0.23) | (0.51) | 0.68 | (0.50) |
Capex/Depreciation |
(0.98) | (1.01) | (0.87) | (0.08) | 0.50 | (0.39) | (0.27) | (0.86) | (0.96) | (0.30) |
Interest Coverage |
5.84 | 4.19 | 7.96 | 7.13 | 5.19 | (5.20) | (21.64) | 9.60 | 57.26 | (29.63) |
| 13.00% | (0.40%) | 7.31% | 7.50% | 7.99% | (21.96%) | (24.67%) | 6.54% | 7.13% | (5.23%) | |
| 6.86% | (0.20%) | 3.66% | 3.67% | 3.79% | (10.44%) | (12.42%) | 3.63% | 4.21% | (2.96%) | |
ROIC |
4.80% | 3.27% | 4.46% | 6.65% | 4.44% | (5.10%) | (14.64%) | 5.43% | 7.57% | (4.94%) |
Return on Tangible Assets |
11.89% | (0.31%) | 6.17% | 6.56% | 6.34% | (18.71%) | (24.05%) | 5.38% | 6.25% | (4.73%) |
Average Days of Receivables |
63.91 | 63.14 | 64.57 | 72.17 | 68.30 | 65.94 | 45.37 | 53.08 | 68.87 | 68.13 |
Research and Development Expense of Revenue |
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 |
22.15% | 24.19% | 24.27% | 22.47% | 24.74% | 25.51% | 25.61% | 23.64% | 25.38% | 31.38% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.15 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.01% | 1.21% | 1.17% | 1.08% | 1.00% | 0.99% | 0.47% | 0.86% | 0.86% | 0.96% |
Graham Net Nets |
0.30 | 0.72 | 0.38 | 0.50 | 0.49 | 0.25 | 0.27 | 0.21 | 0.22 | 0.23 |
Graham Number |
25.91 | 0.00 | 14.28 | 13.45 | 11.52 | 0.00 | 0.00 | 16.58 | 15.22 | 0.00 |
Earnings Yield |
8.25% | (0.51%) | 6.59% | 6.61% | 6.62% | (15.74%) | (54.51%) | 5.72% | 3.30% | (3.47%) |
Free Cash Flow Yield |
2.88% | 7.33% | 15.06% | 14.61% | (2.96%) | 1.15% | (1.98%) | (9.31%) | 0.12% | 0.14% |
Revenue per Share |
27.00 | 24.59 | 21.57 | 20.56 | 18.19 | 16.50 | 18.77 | 24.08 | 21.31 | 14.96 |
Operating CF per Share |
1.62 | 1.73 | 2.46 | 1.70 | (0.62) | 0.49 | 0.69 | (0.43) | 0.58 | 0.28 |
Capex per Share |
(0.95) | (1.08) | (0.64) | (0.05) | 0.35 | (0.33) | (0.80) | (0.93) | (0.55) | (0.26) |
Free Cash Flow per Share |
0.67 | 0.65 | 1.83 | 1.65 | (0.27) | 0.16 | (0.11) | (1.37) | 0.03 | 0.02 |
Cash per Share |
1.14 | 1.16 | 1.47 | 0.98 | 0.94 | 0.93 | 0.81 | 0.98 | 1.34 | 1.46 |
Shareholders Equity per Share |
15.58 | 14.18 | 11.33 | 10.80 | 9.82 | 9.86 | 10.64 | 14.54 | 12.72 | 10.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.58 | 14.18 | 11.33 | 10.80 | 9.82 | 9.86 | 10.64 | 14.54 | 12.72 | 10.99 |
Free Cash Flow |
9.42 | 8.97 | 25.01 | 22.16 | (3.59) | 2.17 | (1.44) | (17.20) | 0.34 | 0.26 |
Working Capital |
159.64 | 153.26 | 120.12 | 119.61 | 123.37 | 113.41 | 107.25 | 127.26 | 96.93 | 84.91 |
Capital Expenditures |
(13.48) | (15.01) | (8.71) | (0.74) | 4.73 | (4.36) | (10.56) | (11.74) | (6.18) | (2.92) |
Net Current Asset Value |
96.91 | 87.88 | 62.63 | 76.04 | 59.12 | 47.21 | 19.82 | 38.32 | 61.65 | 42.10 |
EV/EBIT |
19.01 | 12.42 | 14.97 | 9.78 | 13.14 | 0.00 | 0.00 | 11.61 | 16.73 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.00 | (0.02) | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
18.24 | 11.04 | 14.47 | 9.44 | 10.96 | 0.00 | 0.00 | 9.98 | 17.15 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.21 | 0.17 | 0.24 | 0.23 | 0.25 | 0.68 | 0.19 | 0.12 | 0.20 |
Cash ROIC |
3.54% | 3.67% | 12.45% | 12.49% | (1.99%) | 1.24% | (0.75%) | (7.24%) | 0.20% | 0.18% |
Accounts Receivable Turnover |
6.07 | 6.13 | 5.52 | 5.53 | 5.72 | 6.23 | 6.61 | 6.77 | 6.27 | 5.93 |
Accounts Payable Turnover |
8.01 | 6.92 | 6.13 | 6.23 | 5.85 | 5.92 | 6.69 | 7.00 | 6.32 | 6.66 |
Inventory Turnover |
1.54 | 1.57 | 1.61 | 1.56 | 1.44 | 1.42 | 1.55 | 2.03 | 2.13 | 1.81 |
Average Days of Payables |
40.35 | 57.30 | 56.15 | 65.75 | 59.83 | 67.49 | 49.01 | 53.92 | 66.96 | 64.82 |
Days of Inventory on Hand |
233.15 | 272.23 | 224.86 | 237.65 | 266.48 | 250.19 | 230.32 | 215.71 | 191.52 | 201.42 |
Average Receivables |
62.85 | 55.57 | 53.48 | 50.11 | 42.47 | 35.09 | 37.35 | 44.72 | 38.41 | 28.38 |
Average Payables |
34.78 | 35.67 | 34.54 | 32.52 | 29.77 | 28.34 | 28.57 | 30.42 | 25.33 | 18.01 |
Average Inventory |
181.06 | 157.28 | 131.21 | 129.52 | 121.04 | 117.79 | 123.25 | 104.95 | 75.10 | 66.38 |
Average Assets |
394.47 | 349.88 | 300.62 | 282.85 | 275.97 | 284.77 | 320.50 | 294.06 | 226.07 | 212.41 |
Average Common Equity |
208.23 | 175.79 | 150.29 | 138.35 | 130.92 | 135.31 | 161.39 | 163.22 | 133.59 | 120.31 |
Columns are period end dates