Twin Disc (TWIN)
NASDAQ: TWIN
· Real-Time Price · USD
8.54
-0.40 (-4.47%)
At close: Aug 15, 2025, 3:59 PM
8.50
-0.53%
After-hours: Aug 15, 2025, 04:10 PM EDT
Twin Disc Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 25, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 30, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 |
PE Ratio | -18.76 | 42.67 | -15.97 | 5.63 | 14.86 | 59.59 | -39.55 | 4.42 | 9.81 | 28.72 | -19.91 | 3.90 | 26.42 | -9.45 | 18.85 | -3.72 | 318.67 | -5.65 | -4.03 |
PEG Ratio | 0.07 | -0.32 | 0.12 | 0.06 | 0.05 | -0.33 | 0.35 | 0.02 | 0.07 | -0.18 | 0.16 | 0.02 | -0.17 | 0.03 | -0.16 | 0.00 | -3.09 | -0.57 | -0.03 |
PS Ratio | 1.36 | 1.74 | 2.42 | 1.98 | 3.06 | 3.04 | 2.92 | 1.81 | 1.74 | 2.07 | 2.75 | 1.60 | 3.98 | 2.42 | 3.03 | 2.85 | 2.08 | 2.01 | 1.39 |
PB Ratio | 0.74 | 1.07 | 1.12 | 1.08 | 1.55 | 1.53 | 1.33 | 1.05 | 0.93 | 0.98 | 1.24 | 0.93 | 1.83 | 1.14 | 1.10 | 1.45 | 0.85 | 0.69 | 0.46 |
P/FCF Ratio | n/a | 26.68 | -26.34 | 16.15 | 56.13 | 49.09 | 30.36 | 10.21 | 27.09 | -73.96 | -52.43 | -35.22 | -34.7 | -33.5 | 94.75 | 209.81 | 101.97 | 45.90 | -30.04 |
P/OCF Ratio | n/a | 18.11 | -40.66 | 14.59 | 36.48 | 35.50 | 18.93 | 9.48 | 18.85 | 179.71 | -220.95 | -111.47 | -38.19 | -42.35 | 60.99 | 124.81 | 53.54 | 27.91 | -89.58 |
OCF/S Ratio | n/a | 0.10 | -0.06 | 0.14 | 0.08 | 0.09 | 0.15 | 0.19 | 0.09 | 0.01 | -0.01 | -0.01 | -0.1 | -0.06 | 0.05 | 0.02 | 0.04 | 0.07 | -0.02 |
Debt / Equity Ratio | 0.39 | 0.28 | 0.28 | 0.31 | 0.25 | 0.19 | 0.23 | 0.20 | 0.30 | 0.32 | 0.38 | 0.36 | 0.35 | 0.29 | 0.34 | 0.35 | 0.42 | 0.42 | 0.43 |
Quick Ratio | 0.86 | 0.86 | 0.84 | 0.90 | 0.90 | 0.87 | 0.90 | 0.88 | 0.90 | 0.85 | 0.90 | 0.95 | 0.83 | 0.78 | 0.92 | 0.98 | 0.82 | 0.71 | 0.75 |
Current Ratio | 2.11 | 2.11 | 2.23 | 2.21 | 2.22 | 2.22 | 2.27 | 2.19 | 2.44 | 2.43 | 2.47 | 2.52 | 2.37 | 2.32 | 2.42 | 2.44 | 2.51 | 2.33 | 2.49 |
Asset Turnover | 0.24 | 0.29 | 0.23 | 0.27 | 0.26 | 0.26 | 0.23 | 0.29 | 0.26 | 0.23 | 0.21 | 0.27 | 0.21 | 0.23 | 0.17 | 0.24 | 0.19 | 0.16 | 0.15 |
Interest Coverage | -2.95 | 5.58 | -0.26 | 12.01 | 14.22 | 8.77 | -0.59 | 14.40 | 8.82 | 8.46 | -3.61 | 14.52 | 6.23 | -5.26 | 6.13 | -8.56 | 0.85 | -7.81 | -5.5 |
Return on Equity | -0.01 | 0.01 | -0.02 | 0.05 | 0.03 | 0.01 | -0.01 | 0.06 | 0.02 | 0.01 | -0.02 | 0.06 | 0.02 | -0.03 | 0.01 | -0.1 | n/a | -0.03 | -0.03 |
Return on Assets | n/a | n/a | -0.01 | 0.02 | 0.01 | n/a | n/a | 0.03 | 0.01 | n/a | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | -0.05 | n/a | -0.01 | -0.01 |
Return on Invested Capital | 0.04 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | n/a | 0.04 | 0.02 | 0.01 | -0.01 | 0.04 | 0.01 | -0.02 | 0.01 | 0.22 | n/a | -0.01 | -0.01 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.38 | 0.62 | -0.21 | 0.08 | 0.15 | 0.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.27 | 0.24 | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | 0.29 | 0.26 | 0.27 | 0.24 | 0.32 | 0.30 | 0.23 | 0.28 | 0.28 | 0.24 | 0.20 | 0.22 |
Net Profit Margin | -0.02 | 0.01 | -0.04 | 0.09 | 0.05 | 0.01 | -0.02 | 0.10 | 0.04 | 0.02 | -0.03 | 0.10 | 0.04 | -0.06 | 0.04 | -0.19 | 0.00 | -0.09 | -0.09 |
Pretax Profit Margin | -0.00 | 0.03 | -0.03 | 0.11 | 0.06 | 0.04 | -0.01 | 0.12 | 0.04 | 0.06 | -0.05 | 0.10 | 0.05 | -0.05 | 0.05 | 0.02 | 0.01 | -0.14 | -0.11 |
Operating Profit Margin | 0.02 | 0.03 | -0.00 | 0.06 | 0.05 | 0.05 | -0.00 | 0.10 | 0.06 | 0.08 | -0.04 | 0.10 | 0.05 | -0.05 | 0.07 | -0.08 | 0.01 | -0.1 | -0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | 0.07 | 0.02 | 0.09 | 0.09 | 0.09 | 0.04 | 0.15 | 0.09 | 0.04 | 0.01 | 0.12 | 0.10 | 0.00 | 0.02 | 0.08 | 0.06 | -0.07 | -0.04 |