Twin Disc, Incorporated

Total Valuation

Twin Disc, Incorporated carries a market capitalization of 374.13M, placing it among publicly traded companies globally. Its enterprise value stands at 363.91M, 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 12.11. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Twin Disc, Incorporated trades at an EV/EBITDA multiple of 11.35 and an EV/FCF ratio of 8.49. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.

Financial Position

Twin Disc, Incorporated maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.47, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Twin Disc, Incorporated has paid -13.97M in income taxes, reflecting an effective tax rate of 278.14.

Stock Price Statistics

Twin Disc, Incorporated's stock has gained approximately 92.86245% over the past 52 weeks. The 50-day moving average sits at 23.73, while the 200-day moving average is 19.23.

Income Statement

Over the trailing twelve months, Twin Disc, Incorporated generated 381.27M in revenue and converted that into 27.08M in net income, yielding earnings per share of 1.92. EBITDA reached 32.07M, while operating income came in at 18.33M.

Balance Sheet

Twin Disc, Incorporated holds 16.03M in cash and equivalents against 45.03M in total debt, resulting in a net debt position of 13.78M. Total book value stands at 219.65M, with working capital of 159.64M providing operational flexibility.

Cash Flow

Twin Disc, Incorporated produced 22.90M in operating cash flow over the past twelve months. After subtracting -13.71M in capital expenditures, free cash flow totaled 9.19M - equivalent to 0.65 per share.

Margins

Twin Disc, Incorporated operates with a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 7.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.14 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 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.