← TWIN DISC INC TWIN
Market Price
$24.59
Market Cap
$349.75M
P/E Ratio
N/A
Revenue (FY 2025)
↑15.5% YoY
$340.74M
3-Yr CAGR: 11.9%
Net Income
↓-117.2% YoY
-$1.89M
Net Margin: -0.6%
Free Cash Flow
↓-64.7% YoY
$8.82M
FCF Yield: 2.52%
EPS (Diluted)
↓-117.7% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-1.2%
ROA: -0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TWIN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $166.3M | — | $40.6M | $-13.1M | — | $-1.17 | — | $3.4M | $-0.8M | — |
| FY 2017 | $168.2M | +1.1% | $48.2M | $-6.3M | +52.0% | $-0.56 | +52.1% | $3.2M | $0.0M | +105.5% |
| FY 2018 | $240.7M | +43.1% | $80.2M | $9.5M | +251.4% | $0.82 | +246.4% | $6.5M | $0.2M | +306.7% |
| FY 2019 | $302.7M | +25.7% | $89.6M | $10.7M | +12.0% | $0.83 | +1.2% | $-5.5M | $-17.4M | -9,630.1% |
| FY 2020 | $246.8M | -18.4% | $55.7M | $-39.8M | -473.1% | $-3.03 | -465.1% | $9.1M | $-1.6M | +90.9% |
| FY 2021 | $218.6M | -11.4% | $50.9M | $-29.7M | +25.4% | $-2.24 | +26.1% | $6.5M | $2.1M | +230.6% |
| FY 2022 | $242.9M | +11.1% | $68.8M | $8.1M | +127.2% | $0.60 | +126.8% | $-8.3M | $-13.0M | -731.8% |
| FY 2023 | $277.0M | +14.0% | $74.3M | $10.4M | +28.2% | $0.75 | +25.0% | $22.9M | $15.0M | +214.9% |
| FY 2024 | $295.1M | +6.6% | $83.3M | $11.0M | +5.9% | $0.79 | +5.3% | $33.7M | $25.0M | +66.9% |
| FY 2025 | $340.7M | +15.5% | $92.7M | $-1.9M | -117.2% | $-0.14 | -117.7% | $24.0M | $8.8M | -64.7% |
Valuation
Market Price
$24.59
Market Cap
$349.75M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.16
FCF Yield
2.52%
Dividend Yield
0.65%
Shares Outstanding
Profitability & Margins
Gross Margin
27.21%
Operating Margin
2.90%
Net Margin
-0.56%
Return on Equity (ROE)
-1.15%
Return on Assets (ROA)
-0.77%
Asset Turnover
1.38x
Revenue 3-Yr CAGR
11.94%
Financial Health & Liquidity
Current Ratio
3.06
Cash Ratio
N/A
Debt / Equity
0.192
Debt / Assets
0.127
Cash & Equivalents
N/A
Total Debt
$31.45M
Book Value / Share
$11.37
Cash Flow Efficiency
Operating Cash Flow
$23.98M
Capital Expenditures (CapEx)
$15.16M
Free Cash Flow
$8.82M
OCF / Revenue
7.04%
FCF / Revenue
2.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
$0.16
Book Value / Share
$11.37
EPS YoY Growth
-117.72%
Balance Sheet (FY 2025)
Total Assets
$246.91M
Total Liabilities
$80.66M
Stockholders' Equity
$164.01M
Current Assets
$246.91M
Current Liabilities
$80.66M