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    Twin Disc

    NASDAQ: TWIN · Real-Time Price · USD
    7.79
    0.18 (2.37%)
    At close: Jun 17, 2025, 1:57 PM

    Twin Disc Statistics

    Share Statistics

    Twin Disc has 14.15M shares outstanding. The number of shares has increased by 1.07% in one year.

    Shares Outstanding

    n/a
    		 14.15M

    Shares Change (YoY)

    n/a
    		 1.07%

    Shares Change (QoQ)

    n/a
    		 0.29%

    Owned by Institutions (%)

    n/a
    		 64.71%

    Shares Floating

    n/a
    		 11.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 460

    FTD / Avg. Volume

    n/a
    		 0.83%

    Short Selling Information

    The latest short interest is 244.12K, so 1.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 244.12K

    Short % of Shares Out

    n/a
    		 1.73%

    Short % of Float

    n/a
    		 2.67%

    Short Ratio (days to cover)

    n/a
    		 4.59

    Valuation Ratios

    The PE ratio is 15.12 and the forward PE ratio is 6.93. Twin Disc's PEG ratio is 3.88.

    PE Ratio

    n/a
    		 15.12

    Forward PE

    n/a
    		 6.93

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.07

    P/FCF Ratio

    n/a
    		 6.64

    PEG Ratio

    n/a
    		 3.88
    Financial Ratio History

    Enterprise Valuation

    Twin Disc has an Enterprise Value (EV) of 194.26M.

    EV / Sales

    n/a
    		 0.66

    EV / EBITDA

    n/a
    		 7.18

    EV / EBIT

    n/a
    		 5.76

    EV / FCF

    n/a
    		 7.77

    Financial Position

    The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 2.21

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 1.78

    Debt / FCF

    n/a
    		 1.93

    Interest Coverage

    n/a
    		 7.95

    Financial Efficiency

    Return on Equity is 7.1% and Return on Invested Capital is 3.86%.

    Return on Equity

    n/a
    		 7.1%

    Return on Assets

    n/a
    		 3.52%

    Return on Invested Capital

    n/a
    		 3.86%

    Revenue Per Employee

    n/a
    		 $324,315.38

    Profits Per Employee

    n/a
    		 $12,074.73

    Employee Count

    n/a
    		 910

    Asset Turnover

    n/a
    		 0.95

    Inventory Turnover

    n/a
    		 1.62

    Taxes

    Income Tax

    n/a
    		 4.12M

    Effective Tax Rate

    n/a
    		 26.82%

    Stock Price Statistics

    The stock price has increased by -38.37% in the last 52 weeks. The beta is 0.77, so Twin Disc's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 -38.37%

    50-Day Moving Average

    n/a
    		 7.15

    200-Day Moving Average

    n/a
    		 10.07

    Relative Strength Index (RSI)

    n/a
    		 54.58

    Average Volume (20 Days)

    n/a
    		 55,123

    Income Statement

    In the last 12 months, Twin Disc had revenue of 295.13M and earned 10.99M in profits. Earnings per share was 0.8.

    Revenue

    n/a
    		 295.13M

    Gross Profit

    n/a
    		 83.32M

    Operating Income

    n/a
    		 11.48M

    Net Income

    n/a
    		 10.99M

    EBITDA

    n/a
    		 27.05M

    EBIT

    n/a
    		 16.81M

    Earnings Per Share (EPS)

    n/a
    		 0.8
    Full Income Statement

    Balance Sheet

    The company has 20.07M in cash and 48.22M in debt, giving a net cash position of -28.15M.

    Cash & Cash Equivalents

    n/a
    		 20.07M

    Total Debt

    n/a
    		 48.22M

    Net Cash

    n/a
    		 -28.15M

    Retained Earnings

    n/a
    		 129.59M

    Total Assets

    n/a
    		 332.88M

    Working Capital

    n/a
    		 122.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 33.72M and capital expenditures -8.71M, giving a free cash flow of 25.01M.

    Operating Cash Flow

    n/a
    		 33.72M

    Capital Expenditures

    n/a
    		 -8.71M

    Free Cash Flow

    n/a
    		 25.01M

    FCF Per Share

    n/a
    		 1.83
    Full Cash Flow Statement

    Margins

    Gross margin is 28.23%, with operating and profit margins of 3.89% and 3.72%.

    Gross Margin

    n/a
    		 28.23%

    Operating Margin

    n/a
    		 3.89%

    Pretax Margin

    n/a
    		 5.21%

    Profit Margin

    n/a
    		 3.72%

    EBITDA Margin

    n/a
    		 9.17%

    EBIT Margin

    n/a
    		 3.89%

    FCF Margin

    n/a
    		 8.47%

    Dividends & Yields

    TWIN pays an annual dividend of $0.2, which amounts to a dividend yield of 2.25%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 2.25%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 68.97%

    Earnings Yield

    n/a
    		 6.61%

    FCF Yield

    n/a
    		 15.06%
    Dividend Details

    Analyst Forecast

    The average price target for TWIN is $12, which is 58.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 58.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.29

    Graham Upside

    n/a
    		 88.52%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jan 2, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.38

    Piotroski F-Score

    n/a
    		 5

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