NASDAQ : TWIN
Twin Disc, Incorporated — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 24.16 USD (Oct 30, 2026, 3:23 PM EDT) · Market cap 351.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 348.64M |
| Enterprise Value | 383.17M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 21.10% |
| Owned by Institutions (%) | 66.37% |
| Float | 10.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.89 |
| Forward PE | 32.41 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 24.71 |
| EV / FCF | 41.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.50 |
| Interest Coverage | 5.04 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $350,754 |
| Profits Per Employee | $24,910 |
| Employee Count | 1,087 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.54 |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.97M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +51.20% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 63,503 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 474,943 |
| Short Previous Month | 504,433 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 381.27M |
| Gross Profit | 102.56M |
| Operating Income | 15.51M |
| Pretax Income | 13.60M |
| Net Income | 27.08M |
| EBITDA | 29.25M |
| EBIT | 15.51M |
| Earnings Per Share (EPS) | $1.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 50.56M |
| Net Cash | -34.53M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 219.94M |
| Book Value Per Share | 15.23 |
| Working Capital | 159.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | -2.16M |
| Free Cash Flow | 9.19M |
| FCF Per Share | $0.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.90% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.57% |
| Profit Margin | 7.10% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.14% |
| FCF Payout Ratio | 26.91% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 7.76% |
| FCF Yield | 2.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |