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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 | 28.25% |
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Net profit margin | 3.14% |
Operating margin | 5.03% |
Return on assets | 3.18% |
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Return on equity | 6.32% |
Return on investment | 4.72% |
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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 | 1.64 |
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Price/Cash flow per share | 6.92 |
Book value per share | 11.17 |
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Tangible book value per share | 10.30 |
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Balance sheet in USDView more
Current ratio | 2.23 |
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Quick ratio | 0.8357 |
Total debt/total equity | 0.235 |
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Total debt/total capital | 0.1898 |
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