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    Twin Disc

    TWIN | NASDAQ
    Chart Builder DCF Calculator
    $25.52
    +$0.18 (+0.71%)
    Sep 22, 2026, 11:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $365.47M
    Enterprise Value
    $394.47M
    Beta
    0.67
    Average Volume
    115.92K
    Shares Outstanding (Diluted)
    14.59M
    Shares Change YoY
    4.4%
    Institutional Ownership
    62.42%
    Exchange
    NASDAQ
    ISIN
    US9014761012

    Price Performance

    Price Change 1M
    8.3%
    Price Change 3M
    14.3%
    Price Change 6M
    61.9%
    Price Change YTD
    56.4%
    Price Change 1Y
    73.9%
    Price Change 3Y
    93.6%
    Price Change 5Y
    132.5%
    1M CAGR (ann.)
    5.2%
    1Y CAGR (ann.)
    90.0%
    5Y CAGR (ann.)
    18.3%
    All-Time CAGR
    3.0%

    Valuation

    PE Ratio
    13.62
    Forward PE
    33.86
    PEG Ratio
    0.00
    Forward PEG
    0.35
    PS Ratio
    0.96
    Forward PS
    0.90
    PB Ratio
    1.66
    P/FCF Ratio
    39.79
    P/Adj. FCF Ratio
    44.19
    P/OCF Ratio
    15.64
    EV/Sales
    1.03
    EV/EBIT
    23.66
    EV/EBITDA
    12.97
    EV/FCF
    42.94
    Earnings Yield
    7.3%
    FCF Yield
    2.5%
    Adj. FCF Yield
    2.3%

    Financial Health

    Net Debt
    $17.31M
    Total Debt
    $45.03M
    Cash & Short-Term Investments
    $16.03M
    Total Assets
    $401.25M
    Current Ratio
    2.35
    Quick Ratio
    0.84
    Debt / Equity Ratio
    0.20
    Debt / EBITDA
    1.48
    Debt / FCF
    4.90
    OCF / Debt
    0.51
    Interest Coverage
    5.83
    Altman Z-Score
    3.41
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    26.9%
    Operating Profit Margin
    4.7%
    EBITDA Margin
    8.0%
    Net Profit Margin
    7.1%
    FCF Margin
    2.4%
    Adj. FCF Margin
    2.2%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -10.0%

    Returns

    Return on Assets
    6.8%
    Return on Equity
    14.4%
    Return on Invested Capital
    6.2%
    Return on Capital Employed
    6.3%
    Return on Tangible Assets
    7.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.2%
    Revenue CAGR 5Y
    11.8%
    Revenue CAGR 10Y
    8.7%
    EPS CAGR 3Y
    34.8%
    EPS CAGR 5Y
    21.0%
    EPS CAGR 10Y
    491.3%
    FCF CAGR 3Y
    -15.0%
    FCF CAGR 5Y
    34.8%
    FCF CAGR 10Y
    83.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -125.0%
    Revenue Est (next Q)
    $89.6M
    Revenue Growth Est (next Q)
    12.0%

    Fair Value Estimates

    Graham Number
    $25.53
    Graham Upside
    0.8%
    Lynch Fair Value
    $39.02
    Lynch Upside
    54.0%
    Price Target
    $30
    Price Target Upside
    18.4%

    Cash Flow

    Operating Cash Flow
    $22.9M
    Free Cash Flow
    $9.19M
    Adj. Free Cash Flow
    $8.27M
    FCF Per Share
    $0.65
    OCF Per Share
    $1.62
    OCF/S Ratio
    6.0%

    Income Statement

    Revenue
    $381.27M
    Gross Profit
    $102.56M
    Operating Income
    $17.96M
    EBITDA
    $30.42M
    Net Income
    $27.08M
    EPS (Diluted)
    $1.86
    Revenue / Employee
    $389.05K
    Profit / Employee
    $27.63K
    Employees
    980

    Dividends

    Annual Dividend
    $0.17
    Dividend Yield
    0.67%
    Payout Ratio
    9.1%
    FCF Payout Ratio
    24.9%
    Adj. FCF Payout Ratio
    27.6%
    Dividend Growth (YoY)
    6.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Aug 17, 2026

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