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TWIN DISC INC TWIN

Nasdaq · stock · General Industrial Machinery & Equipment · website · IPO 1980-03-17 · LEI

TWIN DISC INC statistics & valuation

Market cap$348.9M
P / E12.9×
P / S0.9×
P / B1.6×
P / FCF38.0×
Dividend yield0.65%
Net margin7.1%
Return on equity12.3%
FCF margin2.4%
Net debt$29.8M
Net debt / EBITDA0.9×
Enterprise value USD$378.7M
EV / EBITDA11.9×
Earnings yield EBIT/EV4.7%
Return on capital6.4%
Graham number -5.1%$25.12

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.12); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-3.70% 4.00% 3.50% -16.10% -13.60% 4.30% 3.70% 3.70% -0.20% 7.10% 2017201820192020202120222023202420252026
Gross margin (%)
28.70% 33.50% 29.60% 22.60% 23.30% 28.30% 26.80% 28.20% 27.60% 26.90% 2017201820192020202120222023202420252026
Operating margin (%)
-5.30% 6.70% 6.10% -16.30% -5.60% 4.50% 5.80% 3.90% 3.30% 4.70% 2017201820192020202120222023202420252026
Return on equity (%)
-5.10% 6.60% 5.80% -28.40% -22.70% 8.00% 7.10% 5.90% -0.40% 12.30% 2017201820192020202120222023202420252026
Shares outstanding
11.5M 11.6M 13.2M 13.4M 13.6M 13.7M 13.8M 14.0M 14.2M 14.6M 2017201820192020202120222023202420252026
Net debt ($)
$6.3M $4.8M $42.5M $42.6M $32.1M $36.5M $18.6M $25.8M $31.4M $29.8M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
-3.00% 3.90% 3.60% -13.50% -10.80% 3.80% 3.60% 3.50% -0.20% 6.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
0.00% 0.10% -5.80% -0.60% 0.90% -5.40% 5.40% 8.50% 2.60% 2.40% 2017201820192020202120222023202420252026
Debt / equity (×)
0.05× 0.03× 0.23× 0.30× 0.25× 0.28× 0.13× 0.14× 0.16× 0.14× 2017201820192020202120222023202420252026
EPS ($)
-$0.56 $0.82 $0.83 -$3.03 -$2.24 $0.78 $0.75 $0.79 -$0.05 $1.86 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TWIN DISC INC trades at about 14.2× earnings — below its 10-year norm (10-year range 8.5×–90.1×, median 17.3×).

8.5× 90.1×

Shaded band = 10-year range (8.5×–90.1×); dot = today's 14.2×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin26.9%27.6%28.2%26.8%28.3%23.3%22.6%29.6%33.5%28.7%
Operating margin4.7%3.3%3.9%5.8%4.5%-5.6%-16.3%6.1%6.7%-5.3%
Net margin7.1%-0.2%3.7%3.7%4.3%-13.6%-16.1%3.5%4.0%-3.7%
FCF margin2.4%2.6%8.5%5.4%-5.4%0.9%-0.6%-5.8%0.1%0.0%
Return on assets6.7%-0.2%3.5%3.6%3.8%-10.8%-13.5%3.6%3.9%-3.0%
Return on equity12.3%-0.4%5.9%7.1%8.0%-22.7%-28.4%5.8%6.6%-5.1%
Debt / equity0.14×0.16×0.14×0.13×0.28×0.25×0.30×0.23×0.03×0.05×
Current ratio2.352.222.212.192.522.442.612.692.552.91

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.