Stocktoria

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 / S1.0×
P / B2.1×
P / FCF39.5×
Dividend yield0.65%
Net margin-0.6%
Return on equity-1.2%
FCF margin2.6%
Net debt$31.4M
Net debt / EBITDA1.3×
Enterprise value USD$380.3M
EV / EBITDA15.3×
Earnings yield EBIT/EV2.6%
Return on capital4.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-7.90% -3.70% 4.00% 3.50% -16.10% -13.60% 4.30% 3.70% 3.70% -0.60% 2016201720182019202020212022202320242025
Gross margin (%)
24.40% 28.70% 33.50% 29.60% 22.60% 23.30% 28.30% 26.80% 28.20% 27.20% 2016201720182019202020212022202320242025
Operating margin (%)
-14.80% -5.30% 6.70% 6.10% -16.30% -5.60% 4.50% 5.80% 3.90% 2.90% 2016201720182019202020212022202320242025
Return on equity (%)
-11.20% -5.10% 6.60% 5.80% -28.40% -22.70% 8.00% 7.10% 7.10% -1.20% 2016201720182019202020212022202320242025
Shares outstanding
11.4M 11.5M 11.6M 13.2M 13.4M 13.6M 13.7M 13.8M 14.0M 14.2M 2016201720182019202020212022202320242025
Net debt ($)
$8.5M $6.3M $4.8M $42.5M $42.6M $32.1M $36.5M $18.6M $25.8M $31.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-6.10% -3.00% 3.90% 3.60% -13.50% -10.80% 3.80% 3.60% 3.50% -0.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-0.50% 0.00% 0.10% -5.80% -0.60% 0.90% -5.40% 5.40% 8.50% 2.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.07× 0.05× 0.03× 0.23× 0.30× 0.25× 0.28× 0.13× 0.17× 0.19× 2016201720182019202020212022202320242025
EPS ($)
-$1.17 -$0.56 $0.82 $0.83 -$3.03 -$2.24 $0.78 $0.75 $0.79 -$0.14 2016201720182019202020212022202320242025

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 31.1× earnings — above 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 31.1×.

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.2%28.2%26.8%28.3%23.3%22.6%29.6%33.5%28.7%24.4%
Operating margin2.9%3.9%5.8%4.5%-5.6%-16.3%6.1%6.7%-5.3%-14.8%
Net margin-0.6%3.7%3.7%4.3%-13.6%-16.1%3.5%4.0%-3.7%-7.9%
FCF margin2.6%8.5%5.4%-5.4%0.9%-0.6%-5.8%0.1%0.0%-0.5%
Return on assets-0.5%3.5%3.6%3.8%-10.8%-13.5%3.6%3.9%-3.0%-6.1%
Return on equity-1.2%7.1%7.1%8.0%-22.7%-28.4%5.8%6.6%-5.1%-11.2%
Debt / equity0.19×0.17×0.13×0.28×0.25×0.30×0.23×0.03×0.05×0.07×
Current ratio1.962.212.192.522.442.612.692.552.913.46

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