Twin Disc, Incorporated Financial Ratios — TWIN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	19.62	2.79	2.48	7.68	-10.24	-5.26	7.17	6.56	-24.76	-22.05	8.02	7.53	7.33	-0.4	13.02
Return on Assets (%)	8.73	1.32	1.32	4.32	-5.65	-2.96	4.21	3.63	-12.42	-10.44	3.79	3.67	3.66	-0.2	6.86
Return on Capital (%)	16.31	2.46	2.26	7.02	- -	- -	6.74	6.1	- -	- -	6.77	6.65	6.32	-0.61	- -
Return on Invested Capital (%)	17.34	3.26	2.72	8.23	- -	- -	9.18	7.45	- -	- -	5.83	6.84	4.63	-0.71	- -
Gross Margin (%)	34.18	28.05	29.27	31.24	24.41	28.68	33.5	29.62	22.57	23.27	28.33	26.84	28.23	27.56	26.9
EBITDA Margin (%)	16.66	8.05	7.77	10.88	-4.35	1.47	10.8	9.59	1.79	2.91	8.87	9.24	7.35	7.75	8.41
Operating Margin (%)	13.64	4.25	3.73	7.06	-9.67	-2.7	8.12	6.5	-3.04	-2.24	4.94	5.86	3.96	3.37	4.81
Incremental Operating Margin (%)	30.4	51.59	10.66	474.22	- -	- -	33.2	0.21	- -	- -	69.46	12.42	-24.99	-0.45	16.86
Pretax Margin (%)	12.58	3.24	3.07	5.98	-15.21	-5.67	5.99	4.79	-17.72	-4.5	5.19	5.22	5.21	0.87	3.57
Profit Margin (%)	7.51	1.36	1.38	4.2	-7.88	-3.74	3.96	3.53	-16.13	-13.6	4.31	3.75	3.72	-0.2	7.1
Net Income to Common Margin (%)	7.51	1.36	1.38	4.2	-7.88	-3.74	3.96	3.53	-16.13	-13.6	4.31	3.75	3.72	-0.2	7.1
Effective Tax Rate (%)	39.8	53.98	52.2	28.4	- -	- -	33.1	25.58	- -	- -	14.47	26.19	26.82	113.55	- -
Dvd Payout Ratio (%)	14.32	88.27	99.1	35.02	-15.79	- -	- -	- -	- -	- -	- -	- -	14.73	-2,134.58	8.14
Sustainable Growth Rate (%)	16.81	0.33	0.02	4.99	-11.85	-5.26	7.17	6.56	-24.76	-22.05	8.02	7.53	6.25	-8.88	11.96

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	32	27	18	14	9	6	11	55	55	45	47	29	43	49	45
ST Debt	4	4	4	4	- -	- -	- -	2	5	2	2	2	5	6	5
LT Debt	28	23	15	10	9	6	11	53	51	43	45	27	38	43	40
Total Debt/EBITDA	0.54	1.18	0.9	0.48	-1.18	2.55	0.44	1.9	12.53	7.08	2.19	1.15	1.97	1.86	1.4
Net Debt/EBITDA	0.28	0.28	-0.31	-0.32	1.35	-4.06	-0.4	1.04	7.23	3.11	1.11	0.21	0.26	0.58	0.43
Total Debt/EBIT	0.66	2.24	1.87	0.74	-0.53	-1.39	0.58	2.8	-7.37	-9.19	3.92	1.81	3.65	4.28	2.46
Net Debt/EBIT	0.34	0.53	-0.65	-0.49	0.61	2.21	-0.53	1.53	-4.25	-4.04	2	0.33	0.49	1.33	0.75
EBITDA to Interest Expense	40.2	16	21.91	47.74	-16.96	8.17	92.23	15.06	2.37	2.69	10.13	11.36	15.02	9.97	10.42
EBITDA-CapEx/Interest Expense	40.2	16	21.91	47.74	-16.96	8.17	92.23	15.06	2.37	2.69	7.91	7.85	8.99	4.25	5.96
EBIT to Interest Expense	32.91	8.45	10.52	30.97	-37.73	-14.99	69.31	10.21	-4.04	-2.08	5.64	7.21	8.11	4.34	5.95
Interest Expense	1	1	1	1	- -	- -	- -	2	2	2	2	2	1	3	3
Common Equity/Total Assets	44.59	49.92	56.78	55.84	54.45	58.28	59.28	52.53	47.39	47.28	47.29	50.17	49.57	50.59	54.74
Long-Term Debt/Equity (%)	20.81	16.35	9.72	7.3	7.26	5.12	7.9	29.07	36.18	32.89	34.39	18.85	24.63	21.78	18.19
Long-Term Debt/Capital (%)	16.84	13.75	8.67	6.64	6.77	4.87	7.32	22.33	25.93	24.47	25.3	15.68	19.31	17.42	15.1
Long-Term Debt/Total Assets (%)	9.35	8.22	5.54	4.09	3.97	3	4.71	15.32	17.22	15.6	16.32	9.48	12.24	11.04	9.97
Total Debt/Equity (%)	23.55	18.91	12.08	9.85	7.26	5.12	7.9	30.16	39.53	34.42	35.92	20.23	27.54	25.03	20.47
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt/Total Assets (%)	10.58	9.51	6.89	5.52	3.97	3	4.71	15.9	18.81	16.33	17.04	10.18	13.69	12.69	11.22
Net Debt to Equity	12.05	4.48	-4.17	-6.52	-8.35	-8.13	-7.2	16.48	22.79	15.11	18.31	3.69	3.7	7.8	6.27
Net Debt/Capital (%)	10.75	4.29	-4.35	-6.97	-9.11	-8.85	-7.4	13.36	17.28	12.09	14.49	3.32	3.23	6.68	5.54
EBITDA	59	23	21	29	-7	2	26	29	4	6	22	26	22	26	32
EBITDA-CapEx	59	23	21	29	-7	2	26	29	4	6	17	18	13	11	18
Operating Income (Loss)	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	11	18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.24	0.33	0.43	0.4	0.51	0.37	0.24	0.16	0.16	0.16	0.15	0.13	0.2	0.13	0.14
Current Ratio	2.96	2.97	3.16	2.98	3.46	2.91	2.55	2.69	2.61	2.44	2.52	2.19	2.21	2.22	2.35
Quick Ratio	1.19	1.06	1.14	1.17	1.21	1.07	0.97	0.75	0.62	0.66	0.72	0.68	0.73	0.6	0.7
CFO/Avg Current Liab	0.19	0.38	0.43	0.3	0.07	0.08	0.12	-0.08	0.13	0.09	-0.1	0.25	0.34	0.21	0.19
Common Equity/Total Assets	44.59	49.92	56.78	55.84	54.45	58.28	59.28	52.53	47.39	47.28	47.29	50.17	49.57	50.59	54.74
Long-Term Debt/Equity (%)	20.81	16.35	9.72	7.3	7.26	5.12	7.9	29.07	36.18	32.89	34.39	18.85	24.63	21.78	18.19
Long-Term Debt/Capital (%)	16.84	13.75	8.67	6.64	6.77	4.87	7.32	22.33	25.93	24.47	25.3	15.68	19.31	17.42	15.1
Long-Term Debt/Total Assets (%)	9.35	8.22	5.54	4.09	3.97	3	4.71	15.32	17.22	15.6	16.32	9.48	12.24	11.04	9.97
Total Debt/Equity (%)	23.55	18.91	12.08	9.85	7.26	5.12	7.9	30.16	39.53	34.42	35.92	20.23	27.54	25.03	20.47
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt/Total Assets (%)	10.58	9.51	6.89	5.52	3.97	3	4.71	15.9	18.81	16.33	17.04	10.18	13.69	12.69	11.22
CFO/Total Liabilities	8.63	17.25	22.45	15.55	3.5	3.64	6.67	-3.33	5.91	4.51	-5.72	15.94	21.47	12.54	12.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.76	2.89	3.87	1.58	1.67
Altman's Z-Score	4.01	3.85	4.74	4.26	3.01	3.66	4.6	3.42	2.36	2.81	2.73	2.97	2.83	2.5	3.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.72	5.2	6.1	6.32	4.8	5.93	6.27	6.77	6.61	6.23	5.72	5.53	5.52	6.13	6.07
Days Sales Outstanding	63.82	70.22	59.85	57.75	76	61.59	58.23	53.93	55.23	58.59	63.82	66.03	66.15	59.53	60.17
Inventory Turnover	2.32	1.99	1.86	2.06	1.71	1.81	2.13	2.03	1.55	1.42	1.44	1.56	1.61	1.57	1.54
Days Inventory Outstanding	157.63	183.12	195.89	177.57	213.17	201.99	171.22	179.82	235.37	256.33	253.75	233.31	226.1	232.6	237.11
Accounts Payable Turnover	7.7	9.27	8.49	7.72	6.32	6.64	7.02	8.38	6.51	5.72	6.26	6.38	6.09	8.42	7.84
Accounts Payable Turnover Days	47.43	39.38	43.01	47.26	57.75	54.97	51.98	43.55	56.1	63.81	58.35	57.21	59.93	43.33	46.56
Cash Conversion Cycle	174.02	213.96	212.74	188.05	231.42	208.61	177.47	190.19	234.49	251.1	259.22	242.13	232.31	248.8	250.73
Inventory to Cash Days	-93.81	-112.9	-136.04	-119.82	-137.17	-140.41	-112.98	-125.89	-180.14	-197.74	-189.94	-167.27	-159.96	-173.07	-176.94
Inventories	103	103	98	80	67	66	84	126	121	115	127	132	130	184	178
Raw Materials	24	22	19	15	13	12	21	44	40	37	42	42	47	58	60
Work In Process	17	12	12	8	8	8	13	24	18	18	20	23	23	27	39
Finished Goods	63	69	66	57	46	46	49	58	62	60	66	67	60	99	79
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	209	266	372	210	122	186	287	200	74	194	124	156	165	125	335
- Cash & Cash Equivalents	16	21	25	23	18	16	15	12	11	12	13	13	20	16	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Total Debt	32	27	18	14	9	6	11	55	55	45	47	29	43	49	45
Enterprise Value	226	273	367	202	113	177	284	243	119	227	159	172	188	158	364
Total Capital	169	171	171	154	126	130	155	238	195	176	178	175	198	246	265
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt / EV	0.14	0.1	0.05	0.07	0.08	0.04	0.04	0.23	0.46	0.2	0.3	0.17	0.23	0.31	0.12
EV/Sales	0.64	0.96	1.39	0.76	0.68	1.05	1.18	0.8	0.48	1.04	0.65	0.62	0.64	0.46	0.95
EV/EBITDA	3.82	11.9	17.88	6.97	- -	71.29	10.9	8.39	27.06	35.8	7.37	6.73	8.67	6	11.35
EV/EBIT	4.67	22.53	37.22	10.74	- -	- -	14.51	12.36	- -	- -	13.23	10.6	16.06	13.78	19.86
EV/Cash Flow to Firm	14.77	10.87	13.99	11.52	31.22	52.34	42.32	- -	11.06	16.71	- -	7.01	5.4	6.71	12.49
EV/Free Cash Flow to Firm	14.77	10.87	13.99	11.52	31.22	52.34	42.32	- -	11.06	16.71	- -	5.3	4.32	4.09	8.49
Diluted Market Cap	214	270	372	210	120	181	283	192	73	189	121	156	163	122	- -
Diluted Enterprise Value	231	277	367	202	111	172	280	235	118	222	156	172	186	156	29
EV per Share	20.04	24.37	32.55	17.89	9.93	15.32	24.54	18.38	8.91	16.65	11.62	12.46	13.42	11.2	25.23
TTM Sales	356	285	264	266	166	168	241	303	247	219	243	277	295	341	381
TTM EBITDA	59	23	21	29	-7	2	26	29	4	6	22	26	22	26	32
TTM Operating Income	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	11	18
TTM Cash Flow to Firm	15	25	26	17	4	3	7	-4	11	14	-6	25	35	24	29
TTM Free Cash Flow to Firm	15	25	26	17	4	3	7	-4	11	14	-2	32	43	39	43

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	14.79	11.02	14.46	12.32	35.48	57.08	43.44	-35.09	7.99	28.88	-33.83	5.05	3.85	3.13	- -
EV/EBIT	4.67	22.53	37.22	10.74	- -	- -	14.51	12.36	- -	- -	13.23	10.6	16.06	13.78	19.86
Enterprise Value	226	273	367	202	113	177	284	243	119	227	159	172	188	158	364
Low Price	16.55	13.7	18.67	15.66	8.19	9.35	15.58	13.33	4.84	4.66	8.35	7.91	10.89	6.16	8.03
EV/Sales	0.64	0.96	1.39	0.76	0.68	1.05	1.18	0.8	0.48	1.04	0.65	0.62	0.64	0.46	0.95
EV/EBITDA	3.82	11.9	17.88	6.97	- -	71.29	10.9	8.39	27.06	35.8	7.37	6.73	8.67	6	11.35
Price/Earnings	7.89	69.01	102.11	18.81	- -	- -	29.42	17.79	- -	- -	11.56	14.61	14.67	- -	- -
Price/Earnings Average	13.32	60.39	82.39	22.87	-9.97	-26.85	27.61	22.53	-3.1	-3.73	16.09	13.57	17.9	-208.77	- -
Price/Earnings High	20.22	80.72	106.09	34.69	-16.07	-38.84	37.88	32.94	-5.01	-6.7	23.22	18.76	22.41	-297.79	- -
Price/Earnings Low	7.06	39.89	57.68	15.8	-7	-16.7	18.47	15.7	-1.6	-2.08	10.65	10.26	13.56	-122.46	- -
Price/Book Value	1.54	1.86	2.46	1.51	1.05	1.51	2.01	1.1	0.53	1.49	0.95	1.07	1.07	0.64	1.52
Price/Book Value Average	2.6	1.63	1.98	1.83	1.14	1.41	1.88	1.39	0.9	0.88	1.32	1	1.3	0.76	1.01
Price/Book Value High	3.95	2.18	2.55	2.78	1.83	2.04	2.58	2.03	1.46	1.57	1.9	1.38	1.63	1.08	1.61
Price/Book Value Low	1.38	1.08	1.39	1.26	0.8	0.88	1.26	0.97	0.47	0.49	0.87	0.75	0.99	0.44	0.53
Price/Tangible Book Value	1.78	2.11	2.75	1.69	1.12	1.57	2.07	1.52	0.62	1.72	1.05	1.17	1.16	0.69	1.65
Price/Tangible Book Value Average	3.01	1.84	2.22	2.05	1.21	1.46	1.94	1.93	1.04	1.01	1.46	1.09	1.42	0.83	1.09
Price/Tangible Book Value High	4.56	2.46	2.86	3.11	1.95	2.12	2.67	2.82	1.69	1.82	2.11	1.51	1.77	1.18	1.74
Price/Tangible Book Value Low	1.59	1.22	1.55	1.42	0.85	0.91	1.3	1.35	0.54	0.56	0.97	0.83	1.07	0.48	0.57
Price/Sales	0.59	0.94	1.41	0.79	0.72	1.08	1.16	0.63	0.3	0.86	0.5	0.55	0.55	0.36	- -
Price/Sales Average	1	0.82	1.14	0.96	0.79	1	1.09	0.79	0.5	0.51	0.69	0.51	0.67	0.43	- -
Price/Sales High	1.52	1.1	1.46	1.46	1.27	1.45	1.5	1.16	0.81	0.91	1	0.7	0.83	0.61	- -
Price/Sales Low	0.53	0.54	0.8	0.66	0.55	0.62	0.73	0.55	0.26	0.28	0.46	0.38	0.5	0.25	- -
Price/Cash Flow	14.61	10.95	14.45	12.32	35.48	57.08	43.06	-34.76	7.99	28.88	-14.55	6.62	4.78	5.1	- -
Price/Cash Flow Average	24.66	9.58	11.66	14.98	38.53	53.17	40.4	-44.03	13.54	16.97	-20.26	6.15	5.83	6.07	- -
Price/Cash Flow High	37.44	12.8	15.01	22.72	62.11	76.92	55.43	-64.39	21.9	30.48	-29.23	8.5	7.3	8.66	- -
Price/Cash Flow Low	13.07	6.33	8.16	10.35	27.06	33.07	27.03	-30.69	6.98	9.46	-13.41	4.65	4.42	3.56	- -
Price/Free Cash Flow Average	24.97	9.64	11.67	14.99	38.53	53.17	40.76	-44.45	13.54	16.97	-47.09	4.69	4.7	3.72	- -
Price/Free Cash Flow High	37.91	12.88	15.02	22.73	62.11	76.92	55.92	-65	21.9	30.48	-67.96	6.48	5.89	5.3	- -
Price/Free Cash Flow Low	13.24	6.37	8.17	10.35	27.06	33.07	27.27	-30.98	6.98	9.46	-31.18	3.55	3.56	2.18	- -
EV/Sales Average	1.04	0.84	1.12	0.93	0.74	0.97	1.1	0.98	0.69	0.67	0.85	0.58	0.76	0.53	0.66
EV/Sales High	1.55	1.12	1.44	1.43	1.23	1.43	1.52	1.37	1.01	1.09	1.17	0.78	0.93	0.72	1
EV/Sales Low	0.57	0.56	0.78	0.63	0.5	0.58	0.73	0.73	0.45	0.44	0.61	0.45	0.59	0.35	0.38
EV/EBITDA Average	6.24	10.45	14.37	8.54	-17.05	66.15	10.22	10.22	38.74	23.18	9.62	6.29	10.34	6.9	7.81
EV/EBITDA High	9.33	13.86	18.59	13.1	-28.26	97.39	14.07	14.26	56.33	37.49	13.17	8.45	12.68	9.3	11.93
EV/EBITDA Low	3.45	7.02	9.98	5.81	-11.59	39.7	6.8	7.58	24.94	15.23	6.92	4.92	8.09	4.57	4.52
EV/EBIT Average	7.63	19.79	29.93	13.16	-7.66	-36.07	13.6	15.08	-22.77	-30.09	17.27	9.92	19.17	15.84	13.67
EV/EBIT High	11.4	26.25	38.7	20.19	-12.7	-53.1	18.72	21.02	-33.12	-48.66	23.64	13.33	23.5	21.36	20.88
EV/EBIT Low	4.21	13.29	20.78	8.95	-5.21	-21.65	9.05	11.17	-14.66	-19.76	12.42	7.75	14.99	10.5	7.92
Last Price	18.49	23.7	33.05	18.64	10.74	16.14	24.82	15.1	5.54	14.23	9.06	11.26	11.78	8.83	23.2
High Price	47.39	27.72	34.34	34.38	18.8	21.75	31.95	27.97	15.18	15.02	18.2	14.46	18	14.98	24.5
Enterprise Value Average	370	240	295	247	123	164	266	297	171	147	207	161	224	182	251
Enterprise Value High	553	318	381	379	204	241	366	414	249	238	284	216	275	245	383
Enterprise Value Low	205	161	205	168	84	98	177	220	110	97	149	126	175	121	145

Shares Outstanding	11	11	11	11	11	12	12	13	13	14	14	14	14	14	14
Diluted Weighted Avg Shares	12	11	11	11	11	11	11	13	13	13	13	14	14	14	- -
Basic Weighted Avg Shares	11	11	11	11	11	11	11	13	13	13	13	13	14	14	- -
Revenue per Share	31.19	25.24	23.44	23.58	14.84	14.96	21.31	24.08	18.77	16.5	18.19	20.56	21.57	24.59	- -
EBITDA per Share	5.2	2.03	1.82	2.57	-0.65	0.22	2.3	2.31	0.34	0.48	1.61	1.9	1.58	1.9	- -
Operating Income per Share	4.25	1.07	0.87	1.66	-1.43	-0.4	1.73	1.57	-0.57	-0.37	0.9	1.21	0.85	0.83	- -
Basic EPS, GAAP	2.34	0.34	0.32	0.99	-1.17	-0.56	0.84	0.85	-3.03	-2.24	0.78	0.77	0.8	-0.05	- -
Basic EPS from Cont Ops	2.36	0.38	0.34	1.01	-1.16	-0.54	0.85	0.86	-3.01	-2.23	0.81	0.79	0.82	-0.03	- -
Diluted EPS, GAAP	2.31	0.34	0.32	0.99	-1.17	-0.56	0.84	0.84	-3.03	-2.24	0.78	0.75	0.79	-0.05	- -
Diluted EPS from Cont Ops	2.33	0.37	0.34	1.01	-1.16	-0.54	0.85	0.85	-3.01	-2.23	0.81	0.77	0.81	-0.03	- -
Dividend per Share	0.34	0.36	0.36	0.36	0.18	- -	- -	- -	- -	- -	- -	- -	0.12	0.16	- -
Cash Flow per Share	1.27	2.17	2.29	1.51	0.3	0.28	0.58	-0.43	0.69	0.49	-0.62	1.7	2.46	1.73	- -
Free Cash Flow per Basic Share	1.27	2.17	2.29	1.51	0.3	0.28	0.58	-0.43	0.69	0.49	-0.98	1.11	1.83	0.64	- -
Cash & Equivalents per Share	1.39	1.85	2.2	2.04	1.61	1.42	1.31	0.93	0.8	0.9	0.92	0.96	1.43	1.14	1.11
Book Value per Share	11.99	12.71	13.46	12.38	10.26	10.67	12.38	13.76	10.4	9.54	9.57	10.5	11.05	13.86	15.23
Tangible Book Value per Share	10.38	11.25	12.02	11.05	9.62	10.27	11.98	9.9	8.98	8.26	8.61	9.59	10.15	12.71	14.06

Twin Disc, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)