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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Free cash flow margin	2.6%-5.9pp	8.5%+3.1pp	5.4%+10.8pp	-5.4%-6.3pp
Efficiency
Asset turnover	1×0.0×	1×0.0×	1×+0.1×	0.9×+0.1×
Liquidity
Current ratio	2×-0.2×	2.2×0.0×	2.2×-0.3×	2.5×+0.1×
Quick ratio	0.8×-0.1×	0.9×0.0×	0.9×-0.1×	1×0.0×
Cash ratio	0.1×-0.1×	0.2×+0.1×	0.1×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.3×0.0×	0.3×+0.1×	0.3×-0.2×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.1×-0.1×	0.2×0.0×
Valuation
Market capitalization	$334.75M+187%	$161.88M+6.3%	$152.31M+25.4%	$121.47M-35.7%
Enterprise value	$385.61M+134%	$190.03M+8.1%	$175.79M+7.7%	$163.21M-28.7%
Price / sales	0.9×+0.6×	0.5×0.0×	0.5×0.0×	0.5×-0.4×
Price / book	1.8×+1.0×	1×0.0×	1×+0.1×	0.9×-0.5×
EV / sales	1.1×+0.6×	0.6×0.0×	0.6×0.0×	0.7×-0.4×
Free cash flow yield	7%-8.5pp	15.4%+5.6pp	9.8%+20.6pp	-10.7%-11.8pp
Dividend yield	0.7%-1.3pp	1%—	——	——

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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.