Twin Disc, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Twin Disc, Incorporated's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $54 tied up three years earlier. More money tied up than 93% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$216Over the last 3 years, every $100 of reported profit came with $216 of operating cash.
Higher than 79% of Industrials companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 55% of Industrials companies in United States.
Cash Locked Ratio
$56For every $100 of sales, $56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $54 tied up three years earlier.
More money tied up than 93% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$16Sales grew 38% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 63% of Industrials companies in United States.
Asset Productivity Ratio
+38% / +39%In 3 years sales changed by +38% while total assets changed by +39%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
15.3×Debt due within a year is covered 15.3 times by its yearly operating cash.
Higher than 77% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 57% of Industrials companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Twin Disc, Incorporated owes $0.45 for every $1 it owns. Twin Disc, Incorporated returned to profit in the year to Jun 2026, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
12.9Investors pay $12.9 for every $1 of Twin Disc, Incorporated's yearly profit, lower than 90% of Industrials companies in United States.
P/B ratio
1.59The share price is 1.59 times Twin Disc, Incorporated's book value per share, lower than 69% of Industrials companies in United States.
Market cap
$348 MThe total market value of all of Twin Disc, Incorporated's shares at today's price (share price × number of shares), smaller than 72% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$220 MWhat Twin Disc, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.11Net worth divided by the number of shares. The share price of $23.95 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.2%Twin Disc, Incorporated earned 13.2% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
Owes vs Owns
0.45×Twin Disc, Incorporated owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Dividend yield
0.77%Twin Disc, Incorporated pays 0.77% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Profit growth
Back to profitTwin Disc, Incorporated returned to profit in the year to Jun 2026, after a loss the year before.
Profit margin
7.1%Twin Disc, Incorporated keeps $7 of every $100 of revenue as net profit.
Cash quality
0.8×Cash from Twin Disc, Incorporated's business was 0.8× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
6.0×Twin Disc, Incorporated's operating profit covered its interest costs 6.0 times in the year to Jun 2026.
Cash vs debt
Net debtTwin Disc, Incorporated had $29 M more debt than cash (net debt) at Jun 2026.
Questions
What is Twin Disc, Incorporated's P/E ratio?
Investors pay $12.9 for every $1 of Twin Disc, Incorporated's yearly profit, lower than 90% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Twin Disc, Incorporated: $348 M ÷ $220 M (30 Jun 2026) = 1.6.
What is Twin Disc, Incorporated's return on equity?
Twin Disc, Incorporated earned 13.2% on its shareholders' money over the last year, higher than 66% of Industrials companies in United States.
How much does Twin Disc, Incorporated owe compared with what it owns?
Twin Disc, Incorporated owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Does Twin Disc, Incorporated pay a dividend?
Yes. Twin Disc, Incorporated pays 0.77% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in United States.
Is Twin Disc, Incorporated's revenue growing?
Revenue rose 12% in the year to Jun 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.