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