Twin Disc, Incorporated

Total Valuation

Twin Disc, Incorporated carries a market capitalization of 259.75M, placing it among publicly traded companies globally. Its enterprise value stands at 257.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Twin Disc, Incorporated currently has 14.42M shares outstanding.

Valuation Ratios

Twin Disc, Incorporated trades at a trailing price-to-earnings ratio of 7.96. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Twin Disc, Incorporated trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 5.43. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.58 provides insight into valuation relative to core operating earnings.

Financial Position

Twin Disc, Incorporated maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.79, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Twin Disc, Incorporated has paid -18.91M in income taxes, reflecting an effective tax rate of 209.35.

Stock Price Statistics

Twin Disc, Incorporated's stock has gained approximately 137.91281% over the past 52 weeks. The 50-day moving average sits at 16.88, while the 200-day moving average is 15.81.

Income Statement

Over the trailing twelve months, Twin Disc, Incorporated generated 363.55M in revenue and converted that into 26.60M in net income, yielding earnings per share of 1.91. EBITDA reached 30.47M, while operating income came in at 15.54M.

Balance Sheet

Twin Disc, Incorporated holds 16.11M in cash and equivalents against 61.17M in total debt, resulting in a net debt position of 28.95M. Total book value stands at 187.76M, with working capital of 136.10M providing operational flexibility.

Cash Flow

Twin Disc, Incorporated produced 18.79M in operating cash flow over the past twelve months. After subtracting -18.01M in capital expenditures, free cash flow totaled 774,000.00 - equivalent to 0.06 per share.

Margins

Twin Disc, Incorporated operates with a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 7.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Twin Disc, Incorporated's most recent stock split took place on January 2, 2008 with a 1:2 split ratio.

Scores

Twin Disc, Incorporated posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.