Twin Disc, Incorporated (TWIN) Financial Ratios
30 years of historical data (1996–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
14.06
↑+90% vs avg
5yr avg: 7.38
30Y Low3.7·High17.3
P/FCF
↓
35.74
+17% vs avg
5yr avg: 30.53
30Y Low3.8·High91.3
P/B Ratio
↓
1.84
↑+76% vs avg
5yr avg: 1.05
30Y Low0.5·High3.7
ROE
↑
-1.2%
↑-1639% vs avg
5yr avg: -0.1%
30Y Low-25%·High21%
Debt/EBITDA
↓
1.98
+3% vs avg
5yr avg: 1.92
30Y Low0.2·High5.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TWIN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Twin Disc, Incorporated currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 35.7x P/FCF, 17% above the 5-year average of 30.5x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $315M | $122M | $163M | $156M | $121M | $189M | $73M | $191M | $283M | $181M | $120M |
| Enterprise Value | $348M | $155M | $192M | $172M | $156M | $221M | $118M | $236M | $272M | $171M | $111M |
| P/E Ratio → | -156.14 | — | 14.91 | 15.01 | 11.62 | — | — | 17.98 | 29.55 | — | — |
| P/S Ratio | 0.93 | 0.36 | 0.55 | 0.56 | 0.50 | 0.86 | 0.30 | 0.63 | 1.17 | 1.08 | 0.72 |
| P/B Ratio | 1.84 | 0.74 | 1.05 | 1.07 | 0.92 | 1.44 | 0.52 | 1.05 | 1.97 | 1.47 | 1.03 |
| P/FCF | 35.74 | 13.87 | 6.54 | 10.38 | — | 91.33 | — | — | 1545.49 | 4031.05 | — |
| P/OCF | 13.15 | 5.10 | 4.85 | 6.79 | — | 28.88 | 7.99 | — | 43.44 | 57.08 | 35.48 |
P/E links to full P/E history page with 30-year chart
TWIN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Twin Disc, Incorporated's enterprise value stands at 14.1x EBITDA, 90% above its 5-year average of 7.4x. This is roughly in line with the Industrials sector median of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.46 | 0.65 | 0.62 | 0.64 | 1.01 | 0.48 | 0.78 | 1.13 | 1.02 | 0.66 |
| EV / EBITDA | 14.06 | 6.27 | 8.93 | 6.75 | 7.57 | — | — | 8.49 | 12.74 | — | — |
| EV / EBIT | 35.24 | 35.21 | 11.40 | 10.27 | 10.58 | — | — | 14.34 | 14.86 | — | — |
| EV / FCF | — | 17.62 | 7.66 | 11.46 | — | 107.14 | — | — | 1488.94 | 3807.85 | — |
TWIN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Twin Disc, Incorporated earns an operating margin of 2.9%, roughly in line with the Industrials sector average. Operating margins have compressed from 5.8% to 2.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.2% indicates the company is currently destroying shareholder equity. ROIC of 3.9% represents below-average returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | 33.3% | 28.7% | 24.4% |
| Operating Margin | 2.9% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | 6.2% | -5.3% | -14.8% |
| Net Profit Margin | -0.6% | -0.6% | 3.7% | 3.7% | 4.3% | -13.6% | -16.1% | 3.5% | 4.0% | -3.7% | -7.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.2% | -1.2% | 7.3% | 7.5% | 8.0% | -22.0% | -24.7% | 6.5% | 7.1% | -5.2% | -10.2% |
| ROA | -0.6% | -0.6% | 3.7% | 3.7% | 3.8% | -10.4% | -12.4% | 3.7% | 4.3% | -3.0% | -5.7% |
| ROIC | 3.9% | 3.9% | 5.0% | 7.4% | 5.0% | -5.3% | -14.6% | 7.7% | 9.1% | -6.1% | -15.4% |
| ROCE | 4.5% | 4.5% | 5.7% | 8.4% | 5.6% | -5.8% | -16.1% | 8.3% | 8.8% | -5.2% | -13.3% |
TWIN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Twin Disc, Incorporated carries a Debt/EBITDA ratio of 2.0x, which is manageable (39% below the sector average of 3.2x). Net debt stands at $33M ($49M total debt minus $16M cash). Interest coverage of just 1.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.30 | 0.30 | 0.31 | 0.20 | 0.36 | 0.34 | 0.40 | 0.31 | 0.03 | 0.05 | 0.07 |
| Debt / EBITDA | 1.98 | 1.98 | 2.25 | 1.16 | 2.29 | — | — | 2.05 | 0.23 | — | — |
| Net Debt / Equity | — | 0.20 | 0.18 | 0.11 | 0.26 | 0.25 | 0.32 | 0.25 | -0.07 | -0.08 | -0.08 |
| Net Debt / EBITDA | 1.33 | 1.33 | 1.31 | 0.64 | 1.68 | — | — | 1.61 | -0.48 | — | — |
| Debt / FCF | — | 3.75 | 1.13 | 1.08 | — | 15.81 | — | — | -56.54 | -223.20 | — |
| Interest Coverage | 1.67 | 1.67 | 11.65 | 7.42 | 6.92 | -3.17 | -24.80 | 8.55 | 65.00 | -30.45 | -58.38 |
TWIN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.96x means Twin Disc, Incorporated can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.75x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.19x to 1.96x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | 1.96 | 2.21 | 2.19 | 2.52 | 2.44 | 2.61 | 2.77 | 2.55 | 2.91 | 3.46 |
| Quick Ratio | 0.75 | 0.75 | 0.90 | 0.88 | 0.95 | 0.98 | 0.80 | 1.05 | 1.21 | 1.42 | 1.62 |
| Cash Ratio | 0.13 | 0.13 | 0.20 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.24 | 0.37 | 0.51 |
| Asset Turnover | — | 0.96 | 0.95 | 0.96 | 0.88 | 0.79 | 0.84 | 0.87 | 1.03 | 0.80 | 0.78 |
| Inventory Turnover | 1.63 | 1.63 | 1.62 | 1.54 | 1.37 | 1.46 | 1.58 | 1.69 | 1.91 | 1.81 | 1.89 |
| Days Sales Outstanding | — | 63.14 | 64.57 | 72.17 | 68.30 | 65.94 | 45.37 | 53.08 | 68.87 | 68.13 | 55.67 |
TWIN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Twin Disc, Incorporated returns 1.2% to shareholders annually — split between a 0.8% dividend yield and 0.4% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.8% | 1.9% | 1.0% | 0.2% | 0.2% | 0.1% | — | — | — | — | 1.7% |
| Payout Ratio | — | — | 15.4% | 2.3% | 2.0% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 6.7% | 6.7% | 8.6% | — | — | 5.6% | 3.4% | — | — |
| FCF Yield | 2.8% | 7.2% | 15.3% | 9.6% | — | 1.1% | — | — | 0.1% | 0.0% | — |
| Buyback Yield | 0.4% | 1.0% | 1.1% | 0.3% | 0.4% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% |
| Total Shareholder Yield | 1.2% | 2.9% | 2.1% | 0.4% | 0.6% | 0.2% | 0.0% | 0.0% | 0.1% | 0.1% | 1.9% |
| Shares Outstanding | — | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $11M | $11M | $11M |
Peer Comparison
Compare TWIN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TWINYou | $315M | -156.1 | 14.1 | 35.7 | 27.2% | 2.9% | -1.2% | 3.9% | 2.0 |
 AIXI | $3M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 HLIO | $3B | 62.4 | 23.5 | 28.9 | 32.3% | 7.9% | 5.4% | 4.4% | 0.9 |
 NN | $2B | -12.8 | — | — | -256.2% | -1535.8% | — | -43.9% | — |
 CODI | $761M | -3.3 | 14.2 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 WDFC | $5B | 34.0 | 40.9 | 54.4 | 55.1% | 16.7% | 36.5% | 26.2% | 0.9 |
 RBC | $20B | 70.3 | 50.2 | 59.0 | 44.4% | 22.5% | 9.0% | 7.6% | 2.4 |
 GTLS | $10B | 630.3 | 14.4 | 49.1 | 29.2% | 15.2% | 1.3% | 7.4% | 4.0 |
 ESAB | $6B | 28.5 | 13.4 | 30.3 | 35.5% | 17.3% | 11.3% | 11.9% | 2.5 |
 NDSN | $16B | 34.8 | 21.2 | 24.9 | 55.2% | 25.9% | 16.2% | 10.5% | 2.5 |
 ASTE | $1B | 33.4 | 15.1 | 60.0 | 26.5% | 4.6% | 5.9% | 6.2% | 3.1 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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TWIN — Frequently Asked Questions
Quick answers to the most common questions about buying TWIN stock.
What is Twin Disc, Incorporated's P/E ratio?
Twin Disc, Incorporated's current P/E ratio is -156.1x. The historical average is 20.6x.
What is Twin Disc, Incorporated's EV/EBITDA?
Twin Disc, Incorporated's current EV/EBITDA is 14.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.
What is Twin Disc, Incorporated's ROE?
Twin Disc, Incorporated's return on equity (ROE) is -1.2%. The historical average is 5.2%.
Is TWIN stock overvalued?
Based on historical data, Twin Disc, Incorporated is trading at a P/E of -156.1x. Compare with industry peers and growth rates for a complete picture.
What is Twin Disc, Incorporated's dividend yield?
Twin Disc, Incorporated's current dividend yield is 0.75%.
What are Twin Disc, Incorporated's profit margins?
Twin Disc, Incorporated has 27.2% gross margin and 2.9% operating margin.
How much debt does Twin Disc, Incorporated have?
Twin Disc, Incorporated's Debt/EBITDA ratio is 2.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.