Twin Disc (FRA:TWN) Debt-to-EBITDA : 1.59 (As of Mar. 2026) — 17% Above Median

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FRA:TWN Twin Disc Inc FRA:TWN
71 GF Score
Price €19.10
GF Value €12.95
! 9 Warning Signs
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What is Twin Disc Debt-to-EBITDA?

Twin Disc FRA:TWN -1.55% 71 Debt-to-EBITDA is 1.59 as of Mar. 2026, which is 17% above its 10-year median of 1.36. GuruFocus rates FRA:TWN with a GF Score™ of 71/100 and a GF Value™ of €12.95. The stock has 9 warning signs investors should review. Among 2,332 Industrial Products companies, Twin Disc ranks worse than 58.58% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Twin Disc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €5.8 Mil. Twin Disc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €47.2 Mil. Twin Disc's annualized EBITDA for the quarter that ended in Mar. 2026 was €33.2 Mil. Twin Disc's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.59.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Twin Disc's Debt-to-EBITDA or its related term are showing as below:

FRA:TWN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.86   Med: 1.36   Max: 11.95
Current: 2.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Twin Disc was 11.95. The lowest was -2.86. And the median was 1.36.

FRA:TWN's Debt-to-EBITDA is ranked worse than
58.58% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs FRA:TWN: 2.32

Twin Disc  (FRA:TWN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Twin Disc Debt-to-EBITDA Related Terms


Twin Disc Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Twin Disc's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twin Disc Debt-to-EBITDA Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.96 1.94 1.13 1.59 2.55

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.61 1.73 3.13 3.17 1.59

FRA:TWN vs SHMD, OFLX, CGEH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Twin Disc's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twin Disc Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Twin Disc's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Twin Disc's Debt-to-EBITDA falls into.


FRA:TWN
71GF Score
Twin Disc Inc FRA:TWN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twin Disc Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Twin Disc's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.543 + 37.11) / 16.745
=2.55

Twin Disc's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.762 + 47.151) / 33.248
=1.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.59 mean?
Twin Disc (FRA:TWN) has a Debt-to-EBITDA of 1.59 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Twin Disc. This is 17% above median its historical median of 1.36. According to the industry distribution chart, Twin Disc ranks #1366 out of 2332 companies in the Industrial Products industry, placing it in the top 58.6%.
Is Twin Disc's Debt-to-EBITDA too high?
Twin Disc's current Debt-to-EBITDA of 1.59 is 17% above median its 10-year median of 1.36. The Industrial Products industry median Debt-to-EBITDA is 1.70. Twin Disc's value of 1.59 is 6.5% below this industry median. Based on the distribution chart, Twin Disc ranks #1366 out of 2332 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Twin Disc has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Debt-to-EBITDA compare to SHMD and OFLX?
According to the Industrial Products industry distribution chart, Twin Disc ranks #1366 out of 2332 companies for Debt-to-EBITDA. This places Twin Disc in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. Twin Disc's value of 1.59 is 6.5% below this benchmark. While the company's 10-year median is 1.36 vs. the industry median of 1.70, Twin Disc has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Twin Disc's current Debt-to-EBITDA of 1.59 is 6.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Twin Disc. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Disc's current Debt-to-EBITDA is 1.59, which is 17% above median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Disc stock overvalued right now?
Twin Disc (FRA:TWN) has a current Debt-to-EBITDA of 1.59. The stock's GF Value™ is €12.95, compared to a current price of €19.10 — trading 47.5% above its estimated fair value. The current Debt-to-EBITDA is 1.59, which is 17% above median its 10-year median of 1.36 and 6.5% below the Industrial Products industry median of 1.70. Twin Disc's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Twin Disc (FRA:TWN), the current Debt-to-EBITDA is 1.59 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twin Disc (FRA:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €19.10 is trading 47.5% above its estimated GF Value™ of €12.95.

Key valuation signals for FRA:TWN:

  • Debt-to-EBITDA: 1.59 (17% above median its 10-year median of 1.36)
  • GF Value™: €12.95 vs. price of €19.10 (47.5% above fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 6.5% below the Industrial Products median (#1366 of 2332)

No single metric tells the full story. See the FRA:TWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twin Disc Business Description

Other Exchanges TWIN:USA
Address 222 East Erie Street, Suite 400, Milwaukee, WI, USA, 53202
Twin Disc Inc is a United States-based firm engaged in the manufacture and sale of marine and heavy-duty off-highway power transmission equipment. The company operates its business through two reportable segments: Manufacturing and Distribution. Its product portfolio includes marine transmissions, surface drives, propellers, and boat management systems as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches, and control systems.
71GF Score

Get the complete analysis for FRA:TWN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.10
Price
€12.95
GF Value