Twin Disc Statistics

Total Valuation

Twin Disc has a market cap or net worth of $248.92 million. The enterprise value is $300.79 million.

Market Cap	248.92M
Enterprise Value	300.79M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Twin Disc has 14.42 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	14.42M
Shares Outstanding	14.42M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	58.02%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.71
Forward PS	1.23
PB Ratio	1.39
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	14.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	0.86
EV / EBITDA	11.88
EV / EBIT	29.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.36.

Current Ratio	2.12
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	$355,200
Profits Per Employee	$22,250
Employee Count	980
Asset Turnover	1.01
Inventory Turnover	1.72

Taxes

Income Tax	-19.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.10% in the last 52 weeks. The beta is 0.72, so Twin Disc's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+151.10%
50-Day Moving Average	16.68
200-Day Moving Average	14.83
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	45,494

Short Selling Information

The latest short interest is 58,799, so 0.41% of the outstanding shares have been sold short.

Short Interest	58,799
Short Previous Month	37,440
Short % of Shares Out	0.41%
Short % of Float	0.57%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, Twin Disc had revenue of $348.10 million and earned $21.81 million in profits. Earnings per share was $1.54.

Revenue	348.10M
Gross Profit	97.03M
Operating Income	10.15M
Pretax Income	2.53M
Net Income	21.81M
EBITDA	25.32M
EBIT	10.15M
Earnings Per Share (EPS)	$1.54

Full Income Statement

Balance Sheet

The company has $14.90 million in cash and $66.92 million in debt, giving a net cash position of -$52.02 million or -$3.61 per share.

Cash & Cash Equivalents	14.90M
Total Debt	66.92M
Net Cash	-52.02M
Net Cash Per Share	-$3.61
Equity (Book Value)	185.18M
Book Value Per Share	12.80
Working Capital	133.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.70 million and capital expenditures -$16.77 million, giving a free cash flow of -$70,000.

Operating Cash Flow	16.70M
Capital Expenditures	-16.77M
Depreciation & Amortization	15.17M
Net Borrowing	16.91M
Free Cash Flow	-70,000
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 2.92% and 6.26%.

Gross Margin	27.87%
Operating Margin	2.92%
Pretax Margin	0.73%
Profit Margin	6.26%
EBITDA Margin	7.27%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.93%.

Dividend Per Share	$0.16
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.39%
Buyback Yield	-0.81%
Shareholder Yield	0.08%
Earnings Yield	8.77%
FCF Yield	-0.03%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 2, 2008
Split Type	Forward
Split Ratio	2:1

Scores

Twin Disc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5