Twin Disc, Incorporated
TWIN · NASDAQ
9/26/2025 | 6/30/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -0.11 | 0.07 | -0.32 |
| FCF Yield | -5.61% | 7.12% | 0.82% | 3.75% |
| EV / EBITDA | 50.76 | 21.93 | 37.75 | 29.21 |
| Quality | ||||
| ROIC | -0.65% | 2.19% | 4.31% | 0.54% |
| Gross Margin | 28.67% | 31.05% | 26.72% | 24.11% |
| Cash Conversion Ratio | 14.53 | 11.56 | -2.26 | 9.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.92% | 7.15% | 6.88% | 8.09% |
| Free Cash Flow Growth | -225.29% | 865.01% | -84.59% | 187.67% |
| Safety | ||||
| Net Debt / EBITDA | 10.72 | 4.66 | 10.40 | 4.86 |
| Interest Coverage | 2.65 | 6.81 | 2.67 | 5.58 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.44 | 0.43 | 0.53 |
| Cash Conversion Cycle | 263.11 | 207.71 | 224.32 | 185.23 |