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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.97% | 13.82% | 16.51% | 13.00% | |
| 0.45% | 6.65% | 7.68% | 6.86% | ||
ROIC |
4.43% | 3.73% | 4.84% | 4.80% | |
Return on Tangible Assets |
0.77% | 11.23% | 13.49% | 11.89% | |
Average Days of Receivables |
67.11 | 56.22 | 64.33 | 63.91 | |
Free Cash Flow per Share |
0.34 | 0.00 | 0.07 | 0.67 | |
Free Cash Flow |
4.71 | 0.04 | 1.05 | 9.42 | |
Capital Expenditures |
(16.09) | (16.66) | (17.74) | (13.48) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.50% | 6.83% | 7.58% | 8.62% | |
Accounts Receivable Turnover |
6.03 | 6.49 | 5.99 | 6.07 | |
Accounts Payable Turnover |
7.34 | 7.66 | 7.63 | 8.01 | |
Inventory Turnover |
1.66 | 1.71 | 1.74 | 1.54 | |
Average Days of Payables |
54.06 | 53.55 | 51.31 | 40.35 | |
Days of Inventory on Hand |
230.80 | 238.36 | 225.17 | 233.15 | |
Tax Rate |
(0.66) | 5.26 | 2.01 | 1.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.05% | 24.53% | 23.90% | 22.15% | |
Share Based Compensation of Revenue |
1.13% | 1.22% | 1.01% | 1.01% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
13.42 | 0.73 | 0.68 | 0.85 | |
Depreciation/Fixed assets |
0.22 | 0.21 | 0.21 | 0.20 | |
Capex/Depreciation |
(1.06) | (1.10) | (1.19) | (0.98) | |
Revenue per Share |
24.91 | 24.57 | 25.61 | 27.00 | |
Operating CF per Share |
1.49 | 1.18 | 1.32 | 1.62 | |
Capex per Share |
(1.15) | (1.18) | (1.25) | (0.95) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
0.45% | 6.61% | 7.65% | 7.10% |
Columns are period end dates