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

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Twin Disc, Incorporated TWIN

Twin Disc, Incorporated TWIN

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