TWIN DISC INC (TWIN)

Every figure this model derived for TWIN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,011,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-27
current assets 260,424,000 AssetsCurrent 2026-03-27
current liabilities 124,327,000 LiabilitiesCurrent 2026-03-27
equity 185,664,000 StockholdersEquity 2026-03-27
interest expense 3,217,000 InterestExpenseNonoperating 2026-03-27
ocf 18,785,000 NetCashProvidedByUsedInOperatingActivities 2026-03-27
revenue 363,548,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-27

The ratios

The figures themselves rather than their scores — what somebody looking up TWIN on one particular measure came for.

RatioValue
cash operating margin8.37
current ratio3.21
current ratio reported2.09
deferred revenue growth51.24
dilution pct-0.15
ebit cagr9.49
ebit yoy67.21
fcf margin0.21
growth cv1.37
interest cover4.81
net debt ebitda1.77
operating margin4.26
owner earnings margin0.21
revenue growth10.68
revenue growth per share10.84
roic5.11
rule of 4014.94
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TWIN's figures. Written by the derivation as it ran, not added afterwards.