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TWIN · Nasdaq · United States · General Industrial Machinery & Equipment
In shortTWIN DISC INC is profitable, generates cash and carries moderate debt, with revenue growing (+11.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.7% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.1% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.0% | 65/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.7% | 38/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.35× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.43× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.83× | 41/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.66 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.4% | 30/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.34× | 5/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 3.4% | 99/100 |
| Operating margin volatility | 1.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.2% | 79/100 |
|---|---|---|
| EPS growth, 3-year average | 35.4% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 243 | 277 | 295 | 341 | 381 |
| Cost of revenue | 174 | 203 | 212 | 247 | 279 |
| Gross profit | 69 | 74 | 83 | 94 | 103 |
| Research & development | 1.6 | 2.5 | 2.6 | 2.7 | 2.9 |
| Selling, general & admin | 60 | 62 | 72 | 82 | 84 |
| Operating income | 11 | 16 | 11 | 11 | 18 |
| Interest expense | 2.1 | 2.3 | 1.4 | 2.6 | 3.1 |
| Pre-tax income | 13 | 14 | 15 | 3 | 14 |
| Income tax | 1.8 | 3.8 | 4.1 | 3.4 | (14) |
| Net income | 10 | 10 | 11 | (0.7) | 27 |
| Diluted EPS | $0.78 | $0.75 | $0.79 | −$0.05 | $1.86 |
| Diluted shares (millions) | 13 | 14 | 14 | 14 | 15 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
5.66 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 4, 2026