Twin Disc (TWIN) Stock Statistics & Valuation Metrics

Twin Disc has a market cap or net worth of $93.65M. The enterprise value is $190.90M.

Twin Disc has 14,145,862 shares outstanding. The number of shares has decreased by -2.65% in one year.

Twin Disc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.86%.

The current PE Ratio of Twin Disc is 15.12. Twin Disc’s PEG ratio is 3.88.

In the last 12 months, Twin Disc had revenue of 295.13M and earned 10.99M in profits. Earnings per share was 0.80.

In the last 12 months, operating cash flow was 17.64M and capital expenditures -5.65M, giving a free cash flow of 11.99M billion.

Twin Disc pays an annual dividend of $0.156, resulting in a dividend yield of 2.42%

Twin Disc upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.

Twin Disc as a current ratio of 2.21, with Debt / Equity ratio of 28.12%

In the past 12 months, Twin Disc has paid 4.12M in taxes.

Twin Disc EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 7.77.

Twin Disc has $15.91M in cash and marketable securities with $35.10M in debt, giving a net cash position of $25.44M billion.

Gross margin is 27.08%, with operating margin of 3.89%, and net profit margin of 3.72%.

The average price target for Twin Disc is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy