MarketCap
Twin Disc, Incorporated TWIN
$ 22.25
-3.72%
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Twin Disc, Incorporated Financial Ratios 2025-2009 | TWIN
Brief overview of Twin Disc, Incorporated's market valuation
The comparison uses the five latest available annual observations between 2018 and 2024.
The valuation comparison uses P/E 14.69x (median 16.57x), EV/EBITDA 14.34x (median 14.34x), P/S 0.53x (median 0.67x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is -11%.
Earnings yield calculated as 1/P/E is about 6.8%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE -1.2%, ROA -0.5%, ROCE 6%. Current return ratios are negative, materially weakening the fundamental profile.
On PEG (0.22x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.
The cash cycle accelerated by 38.4 days to 214.9 days. Less capital is tied up in operations.
Overall assessment
Twin Disc, Incorporated's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Twin Disc, Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-95.3 | 14.7 | 18.7 | 16.6 | -4.9 | -2.0 | 14.7 | 30.3 | -30.1 | -8.1 | 15.5 | 90.3 | 65.9 | 8.6 | 21.0 | 230.2 | - |
P/S |
0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.3 | 0.5 | 1.2 | 1.1 | 0.6 | 0.7 | 1.2 | 0.9 | 0.6 | 1.3 | - | - |
EPS |
-0.1 | 0.8 | 0.8 | 0.8 | -2.2 | -3.0 | 0.8 | 0.8 | -0.6 | -1.2 | 1.0 | 0.3 | 0.3 | 2.3 | 1.6 | 0.1 | - |
EV (Enterprise Value) |
355 M | 298 M | 324 M | 306 M | 278 M | 223 M | 308 M | 364 M | 260 M | 184 M | 260 M | 419 M | 377 M | 377 M | 547 M | 118 M | -13.3 M |
EBITDA per Share |
1.79 | 1.57 | 1.89 | 1.54 | -0.08 | 0.336 | 2.31 | 2.19 | 0.22 | -0.645 | 2.57 | 1.82 | 2.03 | 5.2 | 3.96 | 1.17 | - |
EV/EBITDA |
14.3 | 13.9 | 12.7 | 14.9 | -270.8 | 25.2 | 6.4 | 11.2 | 72.5 | -13.3 | 5.7 | 15.7 | 11.4 | 4.1 | 9.0 | 9.2 | - |
PEG |
0.22 | -0.03 | -0.04 | -0.06 | -0.04 | 0.0 | -34.76 | 0.12 | -0.58 | 0.04 | 0.41 | -1.5 | 69.75 | -0.09 | -0.21 | - | - |
P/B |
1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.6 | 0.9 | 2.0 | 1.5 | 0.9 | 1.2 | 2.2 | 1.8 | 1.7 | 2.9 | - | - |
P/CF |
7.5 | 4.8 | 8.5 | -20.9 | 22.3 | -50.2 | -9.0 | 1575.1 | 4210.9 | -128.4 | 21.6 | 17.8 | 14.3 | 317.6 | 216.3 | 3.9 | - |
ROE % |
-1.15 | 7.10 | 7.15 | 8.00 | -22.82 | -28.57 | 5.86 | 6.66 | -5.12 | -11.25 | 8.01 | 2.40 | 2.72 | 19.16 | 13.74 | 0.67 | - |
ROA % |
-0.53 | 3.52 | 3.59 | 3.79 | -10.79 | -13.54 | 3.08 | 4.06 | -2.98 | -6.13 | 4.47 | 1.36 | 1.36 | 8.59 | 6.09 | - | - |
ROCE % |
6.03 | 7.42 | 11.07 | 8.44 | -9.42 | -3.30 | 7.19 | 10.63 | -2.73 | -9.04 | 9.73 | 4.69 | 5.46 | 20.46 | 15.53 | 3.48 | - |
Current Ratio |
1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 2.6 | 2.8 | 2.6 | 2.9 | 3.5 | 3.0 | 3.2 | 3.0 | 3.0 | 2.3 | - | - |
DSO |
59.5 | 66.1 | 66.0 | 63.8 | 58.6 | 45.4 | 53.1 | 68.9 | 68.1 | 55.7 | 60.3 | 55.6 | 59.3 | 65.1 | 71.7 | - | - |
DIO |
207.8 | 226.1 | 233.3 | 253.8 | 256.3 | 230.3 | 215.7 | 191.0 | 201.4 | 193.3 | 160.3 | 190.8 | 182.8 | 160.8 | 178.5 | - | - |
DPO |
52.5 | 59.5 | 58.6 | 62.4 | 61.7 | 49.0 | 53.9 | 66.8 | 64.8 | 42.7 | 41.4 | 43.2 | 36.7 | 36.7 | 69.1 | - | - |
Operating Cycle |
267.4 | 292.2 | 299.3 | 317.6 | 314.9 | 275.7 | 268.8 | 259.9 | 269.6 | 249.0 | 220.5 | 246.4 | 242.0 | 225.8 | 250.2 | - | - |
Cash Conversion Cycle |
214.9 | 232.7 | 240.8 | 255.2 | 253.2 | 226.7 | 214.9 | 193.1 | 204.7 | 206.3 | 179.1 | 203.2 | 205.3 | 189.1 | 181.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Twin Disc, Incorporated
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.23 | 1.58 | -0.04 | 1.58 | -0.04 | 0.07 | -0.11 | 0.07 | -0.2 | 0.07 | 0.28 | 0.07 | -0.09 | 0.08 | 0.24 | 0.13 | -0.11 | -0.07 | 0.17 | -0.29 | 0.14 | -0.14 | 0.01 | -0.33 | -0.3 | -0.33 | -0.3 | -0.49 | -0.48 | -0.49 | -0.48 | 0.31 | 0.24 | 0.31 | 0.24 | -0.36 | 0.29 | -0.36 | 0.29 | -0.26 | -0.24 | -0.26 | -0.24 | -0.21 | -0.39 | -0.21 | -0.39 | 0.33 | 0.36 | 0.33 | 0.36 | 0.05 | 0.11 | 0.05 | 0.11 | 0.3 | 0.11 | 0.3 | 0.11 | 0.51 | 0.84 | 0.51 | 0.84 |
EBITDA per Share |
0.65 | 0.38 | 0.41 | 0.38 | 0.41 | 0.67 | 0.21 | 0.44 | 0.22 | 617 | 0.32 | 0.31 | 0.16 | 0.69 | 396 | 426 | 0.03 | 0.56 | 0.29 | -0.17 | 0.44 | 0.39 | 0.1 | -0.28 | -0.03 | 0.07 | -0.03 | -0.29 | -0.3 | 0.07 | -0.3 | 0.57 | 0.61 | 0.87 | 0.61 | 0.21 | 0.09 | 0.47 | 0.06 | -0.39 | -0.15 | -0.07 | -0.15 | -0.31 | -0.38 | 77.3 | -0.38 | 501 | 0.8 | 0.95 | 0.8 | 0.13 | 0.59 | 0.58 | 0.59 | 0.5 | 0.48 | 958 | 0.48 | 846 | 1.53 | 1.29 K | 1.53 K |
ROE % |
25.71 | 23.60 | 12.10 | 11.44 | -0.06 | -1.49 | -1.47 | 2.11 | 2.13 | 3.04 | 3.25 | 3.03 | 3.71 | 3.40 | 1.87 | 1.21 | -3.03 | -0.38 | -1.17 | -2.82 | -2.93 | -7.28 | -8.91 | -11.84 | -12.65 | -13.46 | -13.94 | -14.55 | -8.44 | -3.18 | 3.24 | 8.70 | 3.25 | 4.26 | -1.94 | -1.18 | -0.64 | -5.60 | -4.75 | -9.82 | -8.95 | -9.85 | -9.00 | -9.78 | -5.49 | 0.44 | 4.56 | 10.33 | 8.18 | 6.38 | 4.28 | 2.50 | 4.54 | 4.54 | 6.66 | 6.68 | 8.32 | 14.05 | 15.84 | 21.91 | 6.61 | 4.27 | 6.99 |
ROA % |
12.36 | 11.37 | 5.84 | 5.54 | 0.01 | -0.70 | -0.67 | 1.09 | 1.12 | 1.55 | 1.63 | 1.46 | 1.76 | 1.65 | 0.92 | 0.58 | -1.46 | -0.22 | -0.59 | -1.36 | -1.35 | -3.38 | -4.16 | -5.54 | -6.03 | -6.57 | -7.31 | -7.78 | -4.72 | -2.03 | 1.87 | 4.88 | 1.79 | 2.52 | -1.12 | -0.69 | -0.20 | -3.05 | -2.46 | -5.33 | -4.91 | -5.47 | -5.03 | -5.50 | -3.02 | 0.35 | 2.68 | 5.92 | 4.64 | 3.57 | 2.35 | 1.28 | 2.22 | 2.16 | 3.09 | 3.05 | 3.77 | 6.39 | 7.18 | 9.87 | 3.03 | 1.89 | 3.10 |
ROCE % |
6.79 | 5.05 | 5.80 | 5.70 | 6.44 | 4.94 | 5.43 | 6.58 | 7.07 | 6.97 | 8.38 | 9.27 | 10.69 | 9.45 | 8.14 | 7.16 | 1.03 | 4.94 | 2.64 | 0.68 | -0.21 | -4.93 | -8.41 | -11.06 | -10.74 | -12.45 | -11.86 | -13.35 | -6.70 | -0.03 | 7.40 | 14.52 | 12.62 | 9.43 | 6.36 | 2.18 | -3.69 | -6.30 | -11.75 | -14.00 | -12.72 | -14.54 | -13.29 | -14.93 | -8.42 | 0.80 | 7.04 | 16.01 | 13.21 | 11.72 | 8.98 | 7.56 | 10.57 | 9.77 | 12.90 | 12.11 | 14.70 | 22.94 | 25.76 | 34.54 | 10.25 | 6.90 | 10.84 |
Current Ratio |
1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 |
DSO |
55.5 | 59.5 | 67.1 | 59.5 | 67.1 | 56.3 | 62.3 | 53.4 | 58.2 | 51.5 | 50.7 | 50.7 | 56.8 | 60.4 | 51.9 | 57.2 | 69.7 | 32.3 | 56.2 | 52.5 | 71.0 | 33.5 | 56.5 | 59.9 | 61.8 | 57.8 | 63.3 | 53.8 | 62.3 | 67.5 | 70.7 | 54.8 | 55.8 | 53.1 | 45.6 | 45.8 | 59.6 | 28.2 | 54.8 | 65.7 | 65.1 | 68.7 | 75.1 | 66.1 | 91.8 | 89.3 | 103.3 | 50.1 | 55.8 | 50.5 | 52.9 | 52.2 | 57.6 | 66.9 | 58.2 | 54.0 | 73.3 | 80.0 | 79.8 | 64.4 | 68.0 | 67.1 | - |
DIO |
212.2 | 216.3 | 257.0 | 216.3 | 229.1 | - | - | 181.9 | 234.7 | - | - | - | - | 268.8 | 228.5 | 260.9 | 273.2 | 132.4 | 279.7 | 240.9 | 313.9 | 130.0 | 247.7 | 278.7 | 301.2 | 282.5 | 324.7 | 272.7 | 232.7 | 262.1 | 235.3 | 222.5 | 186.7 | 147.3 | 142.2 | 171.5 | 200.0 | - | 187.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.0 | 49.6 | 59.0 | 49.6 | 52.5 | - | - | 39.9 | 54.3 | - | - | - | - | 57.7 | 49.1 | 58.7 | 63.4 | 32.2 | 71.8 | 59.6 | 80.3 | 35.1 | 60.2 | 57.4 | 61.2 | 60.1 | 66.0 | 53.6 | 52.1 | 65.5 | 61.2 | 58.6 | 55.0 | 51.5 | 47.5 | 51.1 | 59.9 | - | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 275.8 | 306.0 | - | 62.3 | 235.3 | 291.0 | - | 50.7 | 50.7 | 60.4 | - | 280.3 | 318.1 | 343.0 | 164.7 | 335.9 | 293.4 | 384.9 | 163.4 | 304.2 | 338.6 | 363.0 | 340.3 | 388.0 | 326.5 | 294.9 | 329.6 | 306.1 | 277.3 | 242.4 | 200.4 | 187.8 | 217.3 | 259.7 | 28.2 | 242.4 | 65.7 | 65.1 | 68.7 | 75.1 | 66.1 | 91.8 | 89.3 | 103.3 | 50.1 | 55.8 | 50.5 | 52.9 | 52.2 | 57.6 | 66.9 | 58.2 | 54.0 | 73.3 | 80.0 | 79.8 | 64.4 | 68.0 | 67.1 | - |
Cash Conversion Cycle |
- | - | - | 226.1 | 251.1 | - | 62.3 | 195.4 | 236.2 | - | 50.7 | 50.7 | 60.4 | - | 231.2 | 259.4 | 279.5 | 132.6 | 264.1 | 233.8 | 304.6 | 128.4 | 244.0 | 281.2 | 301.8 | 280.2 | 321.9 | 272.9 | 242.8 | 264.1 | 244.9 | 218.6 | 187.5 | 148.9 | 140.3 | 166.2 | 199.8 | 28.2 | 191.9 | 65.7 | 65.1 | 68.7 | 75.1 | 66.1 | 91.8 | 89.3 | 103.3 | 50.1 | 55.8 | 50.5 | 52.9 | 52.2 | 57.6 | 66.9 | 58.2 | 54.0 | 73.3 | 80.0 | 79.8 | 64.4 | 68.0 | 67.1 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Twin Disc, Incorporated, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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