Twin Disc (TWIN) Financials

$23.85

$1.04 (4.56%)

As on 04-Sep-2026 16:00EDT

Market cap

$344 Mln

Revenue (TTM)

$381 Mln

P/E Ratio

12.3

P/B Ratio

1.5

Div. Yield

0.7 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	381.27	340.74	295.13	276.96	242.91	218.58
Cost of Revenue	278.71	248.01	211.81	202.63	174.10	167.72
Gross Profit	102.56	92.73	83.32	74.33	68.81	50.86
Operating Expenses	84.60	82.84	71.84	58.27	57.78	63.13
Operating Profit (EBIT)	17.96	9.89	11.48	16.06	11.04	-12.27
Other Income	--	--	--	--	--	--
Profit before Tax	13.60	1.77	15.37	14.47	12.60	-9.84
Provision for Tax	-13.97	3.37	4.12	3.79	1.82	19.68
Profit after Tax (Net Income)	27.08	-1.89	10.99	10.38	10.47	-29.72
Minority Interest	--	-0.30	-0.26	-0.30	-0.31	0.45
Consolidated Profit	--	--	--	10.38	8.10	-20.90

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	219.65	164.01	154.70	145.09	130.78	130.21
Minority Interest	--	--	--	--	0.41	0.45
Non-Current Liabilities	62.73	65.38	57.49	43.57	64.26	66.19
Current Liabilities	118.58	125.79	99.52	100.10	81.08	78.56
Total Liabilities	401.25	355.56	312.06	289.18	276.52	275.41

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	123.03	108.65	92.43	69.48	72.07	83.45
Current Assets	278.22	246.92	219.63	219.71	204.45	191.97
Total Assets	401.25	355.56	312.06	289.18	276.52	275.41
Total Debt*	45.03	49.20	48.22	29.44	47.12	44.97
Net Current Assets	--	121.12	120.12	119.61	123.37	113.41

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	22.90	23.98	33.72	22.90	-8.31	6.53
Cash Flow from Investing Activities	-14.15	-32.90	-32.07	-0.41	5.90	-2.74
Cash from Financing Activities	-6.59	-0.97	2.75	-19.51	4.05	-4.32
Net Cash Inflow / Outflow	--	--	--	--	1.64	-0.53

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.86	-0.14	0.79	0.75	0.78	-2.24
Cash EPS ($)	1.86	0.93	1.51	1.43	1.49	-1.39
Adjusted Book Value ($)	15.06	11.74	11.12	10.48	9.72	9.81
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.57	1.72	2.42	1.65	-0.62	0.49
Free Cash Flow per Share ($)	0.63	0.63	1.80	1.08	-0.97	0.16

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	11.33	-0.91	5.82	5.89	5.93	-16.07
ROE (%)	14.11	-1.19	7.33	7.53	8.02	-22.05
ROA (%)	7.16	-0.57	3.66	3.67	3.79	-10.44
EBIT Margin (%)	4.37	1.30	5.70	6.04	6.06	-3.42
Net Margin (%)	7.10	-0.56	3.72	3.75	4.31	-13.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.12	0.15	0.07	0.14	0.11	-0.11
EBIT Growth (%)	277.67	-73.74	0.55	13.50	296.89	82.14
Net Profit Growth (%)	1,529.62	-117.24	5.86	-0.83	135.22	25.36
EPS Growth (%)	14.69	-1.17	0.05	-0.04	1.35	0.26
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	12.50	-65.13	14.91	15.02	11.65	-6.35
Price / Book Value	1.54	0.75	1.06	1.07	0.93	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.08	8.10	7.16	6.59	6.44	58.87
Close Price ($)	23.20	8.83	11.78	11.26	9.06	14.23
High Price ($)	24.50	14.98	18.00	14.46	18.20	15.02
Low Price ($)	8.03	6.16	10.89	7.91	8.35	4.66
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.20	0.30	0.31	0.20	0.36	0.35
Short term debt to equity ratio	0.02	0.04	0.03	0.01	0.02	0.02
Current Ratio	2.35	1.96	2.21	2.19	2.52	2.44
Quick Ratio	0.84	0.75	0.90	0.88	0.95	0.98
Interest Coverage	5.42	1.67	11.65	7.42	6.92	-3.17

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.51	17.30	17.69	19.77	18.71	18.07
Asset Turnover	1.01	1.02	0.98	0.98	0.88	0.77
Receivable days	60.21	59.57	66.19	66.08	63.86	58.63
Inventory Days	216.22	207.97	226.26	233.47	253.93	256.50
Payable days	45.58	52.52	59.57	58.61	62.46	61.71
Cash Conversion Cycle	230.85	215.02	232.88	240.93	255.33	253.42