Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap333.15M
Enterprise Value384.01M
Trailing P/E12.52
Forward P/E6.16
TWIN
(NASDAQ)Twin Disc, Incorporated
$23.11-- (--)
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Twin Disc, Incorporated (TWIN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.92
Forward Price/Sales0.83
Price/Book (mrq)1.79
Price/Tangible Book (mrq)1.96
Price/FCF (ttm)430.43
Price/OCF (ttm)17.74
PEG Ratio0.10
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.06
EV/Earnings14.44
EV/EBITDA15.50
EV/EBIT44.83
EV/FCF496.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$23.11
1-Day Change-0.82%
52-Week High$24.50
52-Week Low$8.03
52-Week Change156.78%
YTD Change42.65%
1-Year Change156.78%
50-Day MA$20.31
200-Day MA$17.39
Avg Volume (30 day)165.11K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.42M
Book Value per Share$12.88
Net Cash per Share$-3.53
FCF per Share$0.05
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin28.18%
EBITDA Margin (ttm)6.81%
EBIT Margin (ttm)2.36%
Operating Margin (ttm)4.29%
Pretax Margin (ttm)2.26%
Profit Margin (ttm)7.32%
FCF Margin (ttm)0.21%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.33%
Return on Assets (ttm)6.80%
Return on Invested Capital (ttm)3.62%
Return on Capital Employed (ttm)3.21%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue363.55M
Gross Profit102.45M
Operating Income15.60M
Pretax Income8.21M
Net Income26.60M
EBITDA24.77M
EBIT8.57M
Diluted EPS$1.88
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow18.79M
Capital Expenditures18.01M
Free Cash Flow774.00K
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.68%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)391.02M
Cash & Securities (mrq)16.11M
Net Cash (mrq)-50.85M
Net Cash per Share$-3.53
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)66.97M
Working Capital (mrq)136.10M
Total Equity (mrq)185.66M
Book Value per Share$12.88
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.09
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)86.52
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.16
Dividend Yield0.69%
Payout Ratio (Earnings)8.53%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 18, 2026
Pay DateJun 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.98%
FCF Yield0.23%
Buyback Yield0.00%
Total Shareholder Yield0.69%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.93
Piotroski F-Score3/9
Dividend Score16.72
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$236.10
Lynch Upside/Downside921.63%
Graham Number$23.31
Graham Upside/Downside0.87%
Frequently Asked Questions About Twin Disc, Incorporated Statistics
What are the key financial metrics for TWIN?
Twin Disc, Incorporated (TWIN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TWIN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Twin Disc, Incorporated is overvalued or undervalued.
How do I read TWIN's profitability ratios?
Twin Disc, Incorporated's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TWIN's debt ratios indicate?
The financial health section shows Twin Disc, Incorporated's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TWIN's dividend analysis?
The dividend section covers Twin Disc, Incorporated's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.