Market cap
$333 Mln
Revenue (TTM)
$381 Mln
P/E Ratio
12.4
P/B Ratio
1.5
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.31 | 18.33 | 11.90 | 11.24 | 11.77 |
| EBIT | 100.39 | 284.82 | 277.67 | -3.47 | 33.43 |
| Net Profit | -38.62 | 40.56 | 1,316.12 | 31.03 | -0.72 |
| EPS | -43.55 | 27.82 | 1,447.60 | 28.64 | 23.20 |
| Book Value | -- | -- | 28.28 | 12.84 | 8.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 3.79 | 4.69 | 4.37 | 1.30 | 5.70 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 6.75 | 7.16 | 14.11 | -1.19 | 7.33 |
| Return on Capital
| 5.41 | 5.61 | 11.33 | -0.91 | 5.82 |
| Return on Assets
| 3.41 | 3.54 | 7.16 | -0.57 | 3.66 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.30 | 0.31 |
Profitability
ROCE
11.33
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
11.33
|
-0.91
|
5.82
|
5.89
|
5.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.11
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
14.11
|
-1.19
|
7.33
|
7.53
|
8.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.16
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
7.16
|
-0.57
|
3.66
|
3.67
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
4.37
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
4.37
|
1.30
|
5.70
|
6.04
|
6.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
7.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
7.10
|
-0.56
|
3.72
|
3.75
|
4.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.12
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
0.12
|
0.15
|
0.07
|
0.14
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
277.67
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
277.67
|
-73.74
|
0.55
|
13.50
|
296.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
1,529.62
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
1,529.62
|
-117.24
|
5.86
|
-0.83
|
135.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
14.69
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
14.69
|
-1.17
|
0.05
|
-0.04
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
0.20
|
0.30
|
0.31
|
0.20
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
0.02
|
0.04
|
0.03
|
0.01
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.35
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
2.35
|
1.96
|
2.21
|
2.19
|
2.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
0.84
|
0.75
|
0.90
|
0.88
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
5.42
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
5.42
|
1.67
|
11.65
|
7.42
|
6.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.51
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
17.51
|
17.30
|
17.69
|
19.77
|
18.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.01
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
1.01
|
1.02
|
0.98
|
0.98
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
60.21
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
60.21
|
59.57
|
66.19
|
66.08
|
63.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
216.22
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
216.22
|
207.97
|
226.26
|
233.47
|
253.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
45.58
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
45.58
|
52.52
|
59.57
|
58.61
|
62.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
230.85
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
230.85
|
215.02
|
232.88
|
240.93
|
255.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.50
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
12.50
|
-65.13
|
14.91
|
15.02
|
11.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.54
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
1.54
|
0.75
|
1.06
|
1.07
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Twin Disc (TWIN)
|
12.08
|
8.10
|
7.16
|
6.59
|
6.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|