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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TWIN | +41.82% | +199.61% | +24.54% | +1,703% |
| S&P | +14.5% | +93.32% | +14.09% | +6,542% |
Twin Disc, Inc. engages in the manufacturing and marketing of marine and off-highway power transmission equipment. It operates through the Manufacturing and Distribution segments. The Manufacturing segment refers to the manufacturing, assembly, and office facilities in Racine, Wisconsin, U.S.A., Nivelles, Belgium, Decima, Italy, and Switzerland. The Distribution segment includes properties in Singapore, China, India, and Japan which are leased and are used for sales offices, warehousing, and light assembly or product service. The company was founded by P.H. Batten in 1918 and is headquartered in Racine, WI.
Just the facts, Fool.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $96.68M | 14.5% |
| Gross Profit | $30.02M | 19.7% |
| Gross Margin | 31.05% | 1.3% |
| Market Cap | $124.92M | -24.2% |
| Market Cap / Employee | $0.13M | 0.0% |
| Employees | 980 | 7.7% |
| Net Income | $1.50M | -80.0% |
| EBITDA | $10.10M | 40.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $16.11M | -19.7% |
| Accounts Receivable | $58.94M | 12.9% |
| Inventory | 152 | 16.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $48.02M | 11.7% |
| Short Term Debt | $7.41M | 41.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.57% | -4.2% |
| Return On Invested Capital | -4.16% | 0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.74M | -15.4% |
| Operating Free Cash Flow | $16.45M | 43.7% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.96 | 19.03 | 16.83 | 27.28 | 44.56% |
| Price to Book | 1.16 | 1.09 | 0.75 | 0.84 | -29.08% |
| Price to Sales | 0.58 | 0.49 | 0.34 | 0.36 | -34.80% |
| Price to Tangible Book Value | 1.26 | 1.18 | 0.81 | 0.93 | -26.62% |
| Price to Free Cash Flow TTM | 17.80 | 14.09 | 13.58 | 18.87 | 168.45% |
| Enterprise Value to EBITDA | 69.74 | 31.52 | 27.03 | 16.14 | -39.48% |
| Free Cash Flow Yield | 5.6% | 7.1% | 7.4% | 5.3% | -62.75% |
| Return on Equity | 6.3% | 6.4% | 2.8% | -1.2% | -116.21% |
| Total Debt | $53.91M | $47.20M | $64.38M | $55.42M | 14.95% |
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