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Twin Disc Inc. (TWIN)
NASDAQ:TWIN
US Market
TWIN
Twin Disc
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Twin Disc (TWIN) Ratios

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Twin Disc Ratios

TWIN's free cash flow for Q4 2026 was $0.26. For the 2026 fiscal year, TWIN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.35 2.35 1.96 2.21 2.19
Quick Ratio
 0.84 0.84 0.75 0.90 0.88
Cash Ratio
 0.14 0.14 0.13 0.20 0.13
Solvency Ratio
 0.23 0.23 0.07 0.13 0.14
Operating Cash Flow Ratio
 0.19 0.19 0.19 0.34 0.23
Short-Term Operating Cash Flow Coverage
 4.56 4.56 7.99 16.86 11.39
Net Current Asset Value
$ 96.91M$ 96.91M$ 55.74M$ 62.63M$ 76.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.15 0.10
Debt-to-Equity Ratio
 0.20 0.20 0.30 0.31 0.20
Debt-to-Capital Ratio
 0.17 0.17 0.23 0.24 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.15 0.13 0.10
Financial Leverage Ratio
 1.83 1.83 2.17 2.02 1.99
Debt Service Coverage Ratio
 5.48 5.48 2.82 6.58 5.23
Interest Coverage Ratio
 5.83 5.83 3.74 7.95 7.13
Debt to Market Cap
 0.08 0.10 0.26 0.16 0.12
Interest Debt Per Share
 3.41 3.41 3.74 3.63 2.35
Net Debt to EBITDA
 0.95 0.95 1.71 1.05 0.62
Profitability Margins
Gross Profit Margin
26.90%26.90%27.21%28.23%26.84%
EBIT Margin
4.37%4.37%1.30%5.70%6.04%
EBITDA Margin
7.98%7.98%5.67%9.08%9.42%
Operating Profit Margin
4.71%4.71%2.90%3.89%5.80%
Pretax Profit Margin
3.57%3.57%0.52%5.21%5.22%
Net Profit Margin
7.10%7.10%-0.56%3.72%3.75%
Continuous Operations Profit Margin
7.23%7.23%-0.47%3.81%3.86%
Net Income Per EBT
199.15%199.15%-107.07%71.50%71.76%
EBT Per EBIT
75.70%75.70%17.89%133.87%90.07%
Return on Assets (ROA)
6.75%6.75%-0.53%3.52%3.59%
Return on Equity (ROE)
14.44%12.33%-1.15%7.10%7.15%
Return on Capital Employed (ROCE)
6.35%6.35%4.30%5.40%8.49%
Return on Invested Capital (ROIC)
6.24%6.24%-3.78%3.86%6.20%
Return on Tangible Assets
7.04%7.04%-0.56%3.67%3.75%
Earnings Yield
6.73%8.27%-1.55%6.61%6.84%
Efficiency Ratios
Receivables Turnover
 5.71 5.71 5.78 5.65 5.06
Payables Turnover
 9.05 9.05 6.40 6.50 5.55
Inventory Turnover
 1.57 1.57 1.63 1.62 1.54
Fixed Asset Turnover
 4.60 4.60 3.92 3.95 5.35
Asset Turnover
 0.95 0.95 0.96 0.95 0.96
Working Capital Turnover Ratio
 2.58 2.72 2.82 2.46 2.28
Cash Conversion Cycle
 256.71 256.71 229.74 233.27 244.07
Days of Sales Outstanding
 63.91 63.91 63.14 64.57 72.17
Days of Inventory Outstanding
 233.15 233.15 223.63 224.86 237.65
Days of Payables Outstanding
 40.35 40.35 57.02 56.15 65.75
Operating Cycle
 297.06 297.06 286.76 289.43 309.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.62 1.73 2.46 1.70
Free Cash Flow Per Share
 0.65 0.65 0.64 1.83 1.11
CapEx Per Share
 0.97 0.97 1.09 0.64 0.59
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.37 0.74 0.65
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.37 3.24 2.81
Capital Expenditure Coverage Ratio
 1.67 1.67 1.58 3.87 2.89
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.49 0.70 0.78
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.11 0.08
Free Cash Flow Yield
2.23%2.80%7.21%15.06%9.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 12.08 -63.07 15.12 14.61
Price-to-Sales (P/S) Ratio
 1.08 0.86 0.36 0.56 0.55
Price-to-Book (P/B) Ratio
 1.83 1.49 0.75 1.07 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 44.76 35.66 13.87 6.64 10.12
Price-to-Operating Cash Flow Ratio
 17.58 14.30 5.10 4.93 6.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.54 3.88 -11.40
Price-to-Fair Value
 1.83 1.49 0.75 1.07 1.05
Enterprise Value Multiple
 14.47 11.72 8.05 7.25 6.44
Enterprise Value
 440.12M 356.56M 155.44M 194.26M 167.82M
EV to EBITDA
 14.47 11.72 8.05 7.25 6.44
EV to Sales
 1.15 0.94 0.46 0.66 0.61
EV to Free Cash Flow
 47.91 38.82 17.62 7.77 11.20
EV to Operating Cash Flow
 19.22 15.57 6.48 5.76 7.33
Tangible Book Value Per Share
 14.38 14.38 10.69 10.40 9.87
Shareholders’ Equity Per Share
 15.56 15.56 11.84 11.31 10.77
Tax and Other Ratios
Effective Tax Rate
 -1.03 -1.03 1.90 0.27 0.26
Revenue Per Share
 27.00 27.00 24.59 21.57 20.56
Net Income Per Share
 1.92 1.92 -0.14 0.80 0.77
Tax Burden
 1.99 1.99 -1.07 0.72 0.72
Interest Burden
 0.82 0.82 0.40 0.91 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.01 0.01
Income Quality
 0.66 0.83 -12.66 3.07 2.14
Currency in USD