STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Twin Disc, Incorporated
TWIN
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$24.91
Net Income/Share
$0.03
Operating CF/Share
$1.49
Free CF/Share
$0.33
Cash/Share
$1.02
Book Value/Share
$11.52
Tangible Book/Share
$10.42
Equity/Share
$11.48
Interest Debt/Share
$4.97
CapEx/Share
$1.16
Dividend/Share
$0.16
Valuation
Market Cap
$256.97M
Enterprise Value
$309.30M
P/E Ratio
708.36
P/S Ratio
0.74
P/OCF Ratio
11.99
P/FCF Ratio
56.18
P/B Ratio
1.56
P/TB Ratio
1.56
EV/Sales
0.89
EV/EBITDA
13.77
Graham Valuation
Graham Number
$2.55
Graham Net-Net
$-4.39
Profitability
Earnings Yield
0.14%
FCF Yield
1.78%
ROE
0.23%
ROIC
0.84%
Return on Tangible Assets
0.10%
Dividend
Dividend Yield
0.90%
Payout Ratio
647.73%
Capital Allocation
CapEx/OCF
78.01%
CapEx/Revenue
4.66%
CapEx/Depreciation
1.07
SBC/Revenue
1.33%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.42
Debt/Assets
0.18
Debt/Market Cap
0.26
Net Debt/EBITDA
2.33
Current Ratio
2.08
Interest Coverage
4.31x
Income Quality
51.61
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
54 days
Days Inventory
230 days
Receivables Turnover
5.44x
Payables Turnover
6.78x
Inventory Turnover
1.59x
Capital Structure
Tangible Assets
$145.50M
Working Capital
$132.35M
Invested Capital
$234.20M
Intangibles/Assets
4.23%