Twin Disc (TWIN) Key Ratios

$23.64

up-down-arrow $0.83 (3.62%)

As on 04-Sep-2026 12:34EDT

Market cap

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$333 Mln

Revenue (TTM)

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$381 Mln

P/E Ratio

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12.4

P/B Ratio

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1.5

Div. Yield

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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)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 3.794.694.371.305.70
Net Margin info ----------
Return on equity info 6.757.1614.11-1.197.33
Return on Capital info 5.415.6111.33-0.915.82
Return on Assets info 3.413.547.16-0.573.66
Debt to Equity (x) info ----0.200.300.31
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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