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Year on year Twin Disc Inc grew revenues 6.56% from 276.96m to 295.13m while net income improved 5.86% from 10.38m to 10.99m.
Gross margin | 28.23% |
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Net profit margin | 3.81% |
Operating margin | 5.15% |
Return on assets | 3.74% |
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Return on equity | 7.33% |
Return on investment | 5.61% |
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Cash flow in USDView more
In 2024, Twin Disc Inc increased its cash reserves by 51.32%, or 6.81m. The company earned 33.72m from its operations for a Cash Flow Margin of 11.42%. In addition the company generated 2.75m cash from financing while 32.07m was spent on investing.
Cash flow per share | 1.72 |
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Price/Cash flow per share | 7.70 |
Book value per share | 11.05 |
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Tangible book value per share | 10.15 |
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Balance sheet in USDView more
Current ratio | 2.21 |
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Quick ratio | 0.8958 |
Total debt/total equity | 0.2035 |
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Total debt/total capital | 0.1688 |
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