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