Twin Disc, Incorporated TWIN
26.13
0.19
0.73%
as of 25 Sep
- Market cap
- $377.1M
- P/E
- 13.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
120.90 | 10.26 | 7.67 | 12.12 |
P/S ratio |
0.56 | 0.68 | 0.59 | 0.86 | |
P/FCF ratio |
41.30 | 6,217.69 | 204.36 | 34.77 | |
P/Operating CF |
(25.87) | 51.87 | 40.32 | 15.93 | |
P/B ratio |
1.21 | 1.28 | 1.15 | 1.49 | |
Price to Tangible BV |
1.34 | 1.39 | 1.25 | 1.61 | |
EV/Sales |
0.64 | 0.76 | 0.67 | 0.90 | |
EV/EBITDA |
7.83 | 9.50 | 7.68 | 10.77 | |
EV/Operating CF |
10.77 | 15.93 | 12.93 | 14.91 | |
EV/FCF |
47.56 | 6,997.32 | 232.01 | 36.23 | |
Quick Ratio |
0.64 | 0.58 | 0.65 | 0.70 | |
Current Ratio |
2.08 | 2.12 | 2.09 | 2.35 | |
Net Debt/EBITDA |
5.17 | 5.46 | 3.13 | 1.22 | |
Debt/Assets |
12.03% | 11.59% | 11.53% | 7.43% | |
Debt/Equity |
0.27 | 0.24 | 0.24 | 0.14 | |
Asset Turnover |
1.01 | 1.01 | 1.00 | 0.97 | |
Operating CF/Net income |
14.53 | 0.20 | 1.60 | 10.83 | |
Capex/Depreciation |
(0.99) | (0.99) | (0.97) | (0.97) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.88% | 22.90% | 21.98% | 19.10% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
1.08% | 1.02% | 0.93% | 1.02% | |
Graham Net Nets |
0.27 | 0.22 | 0.26 | 0.30 | |
Graham Number |
5.47 | 21.86 | 24.10 | 25.91 | |
Earnings Yield |
0.83% | 9.74% | 13.04% | 8.25% | |
Free Cash Flow Yield |
2.42% | 0.02% | 0.49% | 2.88% | |
Revenue per Share |
5.73 | 6.37 | 6.81 | 8.10 | |
Operating CF per Share |
(0.54) | 0.32 | 0.37 | 1.46 | |
Capex per Share |
(0.25) | (0.23) | (0.23) | (0.24) | |
Free Cash Flow per Share |
(0.78) | 0.09 | 0.14 | 1.22 | |
Cash per Share |
1.02 | 1.05 | 1.13 | 1.14 | |
Shareholders Equity per Share |
11.52 | 13.07 | 13.14 | 15.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.52 | 13.07 | 13.14 | 15.58 | |
Free Cash Flow |
(10.95) | 1.24 | 1.98 | 17.16 | |
Working Capital |
132.35 | 133.34 | 136.10 | 159.64 | |
Capital Expenditures |
(3.43) | (3.32) | (3.33) | (3.40) | |
Net Current Asset Value |
51.90 | 53.04 | 55.93 | 96.91 | |
EV/EBIT |
16.62 | 20.76 | 14.56 | 19.01 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
(0.65%) | 24.81% | 3.44% | 1.66% | |
Price to Operating Income |
14.43 | 18.44 | 12.82 | 18.24 | |
| Other line items | |||||
Average Receivables |
57.73 | 53.65 | 60.70 | 62.85 | |
Average Payables |
34.09 | 32.61 | 34.05 | 34.78 | |
Average Inventory |
151.07 | 145.73 | 149.14 | 181.06 | |
Average Assets |
343.54 | 345.69 | 361.95 | 394.47 | |
Average Common Equity |
159.45 | 166.41 | 168.36 | 208.23 |
Columns are period end dates