Where do Twin Disc's ratios come from?

Every ratio is computed from Twin Disc's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Twin Disc TWIN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Efficiency
Asset turnover	1×0.0×	1×0.0×	1×0.0×	1×0.0×	1.1×0.0×
Liquidity
Current ratio	2.1×0.0×	2.1×0.0×	2.1×+0.1×	2×-0.1×	2.1×0.0×
Quick ratio	0.8×+0.1×	0.7×0.0×	0.8×0.0×	0.8×-0.1×	0.9×0.0×
Cash ratio	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×-0.1×	0.4×+0.1×	0.3×-0.1×	0.4×+0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Valuation
Market capitalization	$334.75M+187%	$239.99M+19.6%	$200.6M+58.4%	$126.62M+18.2%	$107.08M-35.4%
Enterprise value	$385.61M+134%	$292.02M+15.5%	$252.93M+52.4%	$165.93M+6.9%	$155.22M-21.2%
Price / sales	0.9×+0.6×	0.7×+0.1×	0.6×+0.2×	0.4×0.0×	0.3×-0.2×
Price / book	1.8×+1.0×	1.3×0.0×	1.3×+0.5×	0.8×+0.1×	0.7×-0.4×
EV / sales	1.1×+0.6×	0.8×+0.1×	0.7×+0.2×	0.5×0.0×	0.5×-0.1×
Dividend yield	0.7%-1.3pp	1%-0.2pp	1.1%-0.7pp	1.8%-0.3pp	2.1%+0.8pp

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Where do Twin Disc's ratios come from?: Every ratio is computed from Twin Disc's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.