Twin Disc, Incorporated (TWIN) Key Metrics
TWIN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $355.8M
- Enterprise value
- $406.0M
- P/E (TTM)
- 13.2 10-yr median 14.9
- Forward P/E
- 7.5
- PEG ratio
- 3.16
- Price / sales
- 0.9 10-yr median 0.6
- Price / book
- 1.7 10-yr median 1.1
- EV / EBITDA
- 13.3 10-yr median 8.6
- Dividend yield
- 0.82% $0.20 a year
- Beta
- 0.59
TWIN key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsTWIN valuation Price multiples at each fiscal year-end price.
TWIN returns How much profit the business earns on the capital it uses.
TWIN per-share figures Results divided by the shares outstanding at year-end.
TWIN financial health Debt, liquidity and how easily interest is covered.
TWIN efficiency & capital use Working capital cycle and where the cash goes.
TWIN valuation history
TWIN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TWIN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TWIN cash returned to shareholders
TWIN price vs earnings per share
TWIN key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $338.4M | $122.3M | $163.5M | $155.5M | $121.2M | $188.5M | $72.9M | $191.5M | $282.8M | $181.4M |
| Enterprise value | $367.4M | $155.4M | $191.6M | $171.7M | $155.8M | $221.1M | $117.5M | $234.9M | $272.5M | $171.4M |
| P/E ratio | 12.5 | — | 14.9 | 15.0 | 11.6 | — | — | 17.9 | 29.7 | — |
| Price / sales | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.6 | 1.2 | 1.1 |
| Price / book | 1.5 | 0.7 | 1.1 | 1.1 | 0.9 | 1.4 | 0.5 | 1.1 | 2.0 | 1.5 |
| Price / free cash flow | 36.8 | 13.9 | 6.5 | 10.4 | — | 91.3 | — | — | — | — |
| Price / operating cash flow | 14.8 | 5.1 | 4.8 | 6.8 | — | 28.9 | 8.0 | — | 43.4 | 57.1 |
| EV / sales | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | 0.5 | 0.8 | 1.1 | 1.0 |
| EV / EBITDA | 12.1 | 8.0 | 7.2 | 6.6 | 6.4 | 58.8 | — | 9.1 | 11.0 | — |
| EV / free cash flow | 40.0 | 17.6 | 7.7 | 11.5 | — | 107.1 | — | — | — | — |
| Earnings yield | 8.0% | −1.5% | 6.7% | 6.7% | 8.6% | −15.8% | −54.6% | 5.6% | 3.4% | −3.5% |
| Free cash flow yield | 2.7% | 7.2% | 15.3% | 9.6% | −10.8% | 1.1% | −2.2% | −9.1% | 0.1% | 0.0% |
| Dividend yield | 0.7% | 1.9% | 1.0% | 0.2% | 0.0% | 0.1% | 2.5% | 0.5% | 0.1% | 0.1% |
| Shareholder yield (dividends + buybacks) | 0.7% | 2.9% | 2.1% | 0.4% | 0.4% | 0.2% | 3.8% | 1.0% | 0.2% | 0.1% |
| Share price at fiscal year-end | $23.20 | $8.83 | $11.78 | $11.26 | $9.06 | $14.23 | $5.54 | $15.10 | $24.82 | $16.14 |
| Per share | ||||||||||
| Revenue per share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | $21.13 | $14.96 |
| Earnings per share | $1.86 | −$0.14 | $0.79 | $0.75 | $0.78 | −$2.24 | −$3.03 | $0.84 | $0.84 | −$0.56 |
| Operating cash flow per share | $1.57 | $1.73 | $2.43 | $1.66 | −$0.62 | $0.49 | $0.69 | −$0.43 | $0.57 | $0.28 |
| Free cash flow per share | $0.63 | $0.64 | $1.80 | $1.08 | −$0.97 | $0.16 | −$0.12 | −$1.38 | $0.02 | $0.00 |
| Cash per share | $1.10 | $1.16 | $1.45 | $0.96 | $0.94 | $0.93 | $0.81 | $0.97 | $1.33 | $1.46 |
| Book value per share | $15.06 | $11.84 | $11.15 | $10.51 | $9.77 | $9.83 | $10.60 | $14.37 | $12.60 | $10.99 |
| Tangible book value per share | $13.90 | $10.66 | $10.23 | $9.59 | $8.80 | $8.51 | $7.71 | $10.37 | $12.20 | $10.59 |
| Dividends per share | $0.16 | $0.16 | $0.12 | $0.02 | $0.00 | $0.02 | $0.14 | $0.08 | $0.02 | $0.01 |
| Capex per share | $0.94 | $1.09 | $0.63 | $0.57 | $0.35 | $0.34 | $0.81 | $0.94 | $0.56 | $0.28 |
| Debt per share | $3.09 | $3.55 | $3.47 | $2.13 | $3.52 | $3.39 | $4.21 | $4.39 | $0.42 | $0.56 |
| Shares outstanding | 14.6M | 13.9M | 13.9M | 13.8M | 13.4M | 13.2M | 13.2M | 12.7M | 11.4M | 11.2M |
| Change in shares outstanding | +5.3% | −0.2% | +0.5% | +3.2% | +1.0% | +0.7% | +3.7% | +11.3% | +1.4% | +0.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.1% | −1.2% | 7.3% | 7.5% | 8.0% | −22.0% | −24.8% | 6.6% | 7.1% | −5.2% |
| Return on invested capital (ROIC) | 8.1% | 2.6% | 4.9% | 7.3% | 5.8% | −5.6% | −15.5% | 7.7% | 8.1% | −6.4% |
| Return on assets (ROA) | 7.2% | −0.6% | 3.7% | 3.7% | 3.8% | −10.4% | −12.4% | 3.7% | 4.3% | −3.0% |
| Return on tangible assets | 7.0% | −0.6% | 3.7% | 3.8% | 4.0% | −11.5% | −15.5% | 3.6% | 4.1% | −3.1% |
| Free cash flow margin | 2.4% | 2.6% | 8.5% | 5.4% | −5.4% | 0.9% | −0.6% | −5.8% | 0.1% | 0.0% |
| Income quality (OCF / net income) | 0.85 | — | 3.07 | 2.21 | −0.79 | — | — | −0.51 | 0.68 | — |
| Financial health | ||||||||||
| Total debt | $45.0M | $49.2M | $48.2M | $29.4M | $47.1M | $45.0M | $55.3M | $55.7M | $4.8M | $6.3M |
| Cash & short-term investments | $16.0M | $16.1M | $20.1M | $13.3M | $12.5M | $12.3M | $10.7M | $12.4M | $15.2M | $16.4M |
| Net debt | $29.0M | $33.1M | $28.1M | $16.2M | $34.6M | $32.6M | $44.6M | $43.4M | −$10.3M | −$10.0M |
| Debt / equity | 0.20 | 0.30 | 0.31 | 0.20 | 0.36 | 0.35 | 0.40 | 0.31 | 0.03 | 0.05 |
| Debt / assets | 0.11 | 0.14 | 0.15 | 0.10 | 0.17 | 0.16 | 0.19 | 0.16 | 0.02 | 0.03 |
| Net debt / EBITDA | 0.95 | 1.71 | 1.05 | 0.62 | 1.43 | 8.67 | — | 1.68 | −0.42 | — |
| Current ratio | 2.35 | 1.96 | 2.21 | 2.19 | 2.52 | 2.44 | 2.61 | 2.77 | 2.55 | 2.91 |
| Quick ratio | 0.84 | 0.75 | 0.90 | 0.88 | 0.95 | 0.98 | 0.80 | 1.05 | 1.21 | 1.42 |
| Interest coverage | 5.8 | 3.7 | 8.0 | 7.1 | 5.2 | -5.2 | -23.8 | 9.6 | 52.9 | -29.6 |
| Working capital | $159.6M | $121.1M | $120.1M | $119.6M | $123.4M | $113.4M | $107.3M | $129.3M | $96.9M | $84.9M |
| Invested capital | $248.7M | $197.1M | $182.8M | $161.3M | $165.4M | $162.8M | $184.0M | $225.6M | $133.3M | $113.5M |
| Tangible asset value | $203.0M | $148.1M | $142.4M | $132.9M | $118.2M | $113.2M | $102.0M | $132.1M | $139.0M | $119.0M |
| Net current asset value | $96.9M | $55.7M | $62.6M | $76.0M | $59.1M | $47.2M | $19.8M | $38.9M | $68.2M | $42.1M |
| Graham number | $25.08 | — | $14.09 | $13.33 | $13.11 | — | — | $16.49 | $15.40 | — |
| Graham net-net per share | −$1.80 | −$3.96 | −$2.34 | −$1.69 | −$2.63 | −$3.42 | −$4.57 | −$4.35 | $0.01 | −$1.27 |
| Capital allocation | ||||||||||
| Dividends paid | $2.3M | $2.3M | $1.7M | $236,000 | $214 | $220,000 | $1.8M | $1.0M | $172,000 | $109,000 |
| Share buybacks (net) | — | $1.3M | $1.8M | $463,000 | $486,000 | $224,000 | $913,000 | $1.0M | $422,000 | $140,000 |
| Dividend payout ratio | 8.4% | — | 15.4% | 2.3% | 0.0% | — | — | 9.4% | 1.8% | — |
| Dividends + buybacks / free cash flow | 24.9% | 40.1% | 13.9% | 4.7% | — | 21.5% | — | — | 324.6% | 553.3% |
| Capex / revenue | 3.6% | 4.4% | 3.0% | 2.9% | 1.9% | 2.0% | 4.3% | 4.0% | 2.6% | 1.9% |
| Capex / operating cash flow | 59.9% | 63.2% | 25.8% | 34.6% | — | 68.4% | 117.3% | — | 97.2% | 98.6% |
| Capex / depreciation | 1.00 | 1.02 | 0.87 | 0.85 | 0.50 | 0.40 | 0.90 | 1.28 | 0.98 | 0.45 |
| Stock-based compensation / revenue | 0.9% | 1.2% | 1.2% | 1.1% | 0.9% | 1.0% | 0.5% | 0.9% | 0.9% | 1.0% |
| R&D / revenue | — | 4.0% | 3.8% | 0.9% | 0.6% | 3.9% | 0.7% | 0.8% | 0.7% | 0.9% |
| SG&A / revenue | 22.2% | 24.2% | 24.3% | 22.5% | 24.7% | 25.5% | 25.6% | 23.6% | 25.7% | 31.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 60.2 | 59.5 | 66.1 | 66.0 | 63.8 | 58.6 | 55.2 | 53.9 | 58.2 | 61.6 |
| Days of inventory on hand | 216.1 | 207.8 | 226.1 | 233.3 | 253.8 | 256.3 | 235.4 | 179.8 | 170.8 | 202.0 |
| Days payables outstanding | 45.5 | 52.5 | 59.5 | 58.6 | 62.4 | 61.7 | 54.6 | 52.1 | 57.6 | 54.8 |
| Cash conversion cycle (days) | 230.7 | 214.9 | 232.7 | 240.8 | 255.2 | 253.3 | 236.0 | 181.6 | 171.4 | 208.8 |
| Receivables turnover | 6.07 | 6.13 | 5.52 | 5.53 | 5.72 | 6.23 | 6.61 | 6.77 | 6.27 | 5.93 |
| Payables turnover | 8.01 | 6.95 | 6.13 | 6.23 | 5.85 | 5.92 | 6.69 | 7.00 | 6.34 | 6.66 |
| Inventory turnover | 1.69 | 1.76 | 1.61 | 1.56 | 1.44 | 1.42 | 1.55 | 2.03 | 2.14 | 1.81 |
| Asset turnover | 1.01 | 1.02 | 0.98 | 0.98 | 0.88 | 0.77 | 0.77 | 1.04 | 1.08 | 0.79 |
| Average receivables | $62.9M | $55.6M | $53.5M | $50.1M | $42.5M | $35.1M | $37.3M | $44.7M | $38.4M | $28.4M |
| Average payables | $34.8M | $35.7M | $34.5M | $32.5M | $29.8M | $28.3M | $28.6M | $30.4M | $25.3M | $18.0M |
| Average inventory | $165.0M | $141.2M | $131.2M | $129.5M | $121.0M | $117.8M | $123.2M | $104.9M | $75.1M | $66.4M |
| Intangibles / total assets | 4.2% | 4.6% | 4.1% | 4.4% | 4.7% | 6.3% | 12.9% | 14.6% | 2.0% | 2.2% |
Computed from TWIN's annual financial statements (latest annual report filed September 4, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TWIN valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Twin Disc traded at 12.5 times earnings, against a 10-year median of 14.9. Based on the latest twelve months, the trailing P/E is 13.2 and the forward P/E is 7.5. Twin Disc earned a return on equity of 14.1% and a return on invested capital of 8.1% in fiscal 2026. It ended the year with $45.0 million of debt and $16.0 million in cash and short-term investments, net debt of $29.0 million. It returned $2.3 million to shareholders: $2.3 million in dividends and $0 in share buybacks, 25% of free cash flow. The share count rose 29.8% from 11.2M to 14.6M over 9 years.
See the TWIN income statement, the TWIN chart for price history, or the TWIN stock overview for the latest quote and news.
TWIN key metrics FAQ
What is Twin Disc's P/E ratio?
Twin Disc's trailing P/E ratio is 13.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.5. At the end of fiscal 2026 it was 12.5, compared with a 10-year median of 14.9.
What is Twin Disc's EV/EBITDA?
Twin Disc's enterprise value was 12.1 times EBITDA at the end of fiscal 2026 (enterprise value $367.4 million, EBITDA $30.4 million); the current EV/EBITDA is 13.3.
What is Twin Disc's return on equity?
Twin Disc's return on equity (ROE) was 14.1% in fiscal 2026: net income of $27.1 million on average shareholders' equity of $191.8 million.
What is Twin Disc's ROIC?
Twin Disc's return on invested capital was 8.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Twin Disc have?
Twin Disc had total debt of $45.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.20 and $29.0 million of net debt (0.95 times EBITDA).
What is Twin Disc's dividend yield?
Twin Disc's forward dividend yield is 0.82%. Twin Disc paid $2.3 million in dividends in fiscal 2026 ($0.16 per share), a payout ratio of 8.4%.
What is Twin Disc's free cash flow yield?
Twin Disc generated $9.2 million of free cash flow in fiscal 2026, a free cash flow yield of 2.7% on its market value at year-end ($338.4 million).
What is Twin Disc's current ratio?
Twin Disc's current ratio was 2.35 at the end of fiscal 2026: current assets were 2.35 times current liabilities.