Twin Disc (STU:TWN) Effective Interest Rate on Debt %: 5.21% (As of Mar. 2026)


STU:TWN Twin Disc Inc STU:TWN
46 GF Score
Price €19.30
GF Value €13.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Twin Disc Effective Interest Rate on Debt %?

Twin Disc STU:TWN -1.53% 46 Effective Interest Rate on Debt % is 5.21% as of Mar. 2026. GuruFocus rates STU:TWN with a GF Score™ of 46/100 and a GF Value™ of €13.89 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Twin Disc's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €2.7 Mil. Twin Disc's average total debt for the quarter that ended in Mar. 2026 was €52.5 Mil. Therefore, Twin Disc's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.21%.


Twin Disc  (STU:TWN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Twin Disc Effective Interest Rate on Debt % Related Terms


Twin Disc Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Twin Disc's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Twin Disc Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 4.92 5.80 4.01 5.57

Twin Disc Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 5.23 6.14 5.79 5.09 5.21

STU:TWN vs SHMD, OFLX, CGEH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Twin Disc's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Twin Disc's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Twin Disc's Effective Interest Rate on Debt % falls into.


STU:TWN
46GF Score
Twin Disc Inc STU:TWN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twin Disc Effective Interest Rate on Debt % Calculation

Twin Disc's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -2.294/( (39.676+42.653)/ 2 )
=-1  *  -2.294/41.1645
=5.57 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.476 + 4.2
=39.676

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37.11 + 5.543
=42.653

Twin Disc's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.732/( (51.994+52.913)/ 2 )
=-1  *  -2.732/52.4535
=5.21 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.489 + 5.505
=51.994

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.151 + 5.762
=52.913

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.21% mean?
Twin Disc (STU:TWN) has a Effective Interest Rate on Debt % of 5.21% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Twin Disc and its competitors.
Is Twin Disc's Effective Interest Rate on Debt % too high?
Twin Disc's current Effective Interest Rate on Debt % is 5.21%. Overall, Twin Disc has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twin Disc's Effective Interest Rate on Debt % compare to SHMD and OFLX?
Twin Disc's Effective Interest Rate on Debt % of 5.21% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Twin Disc and its competitors. Twin Disc's current Effective Interest Rate on Debt % is 5.21%. 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?
Based on GuruFocus' analysis, Twin Disc (STU:TWN) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.89, compared to a current price of €19.30 — trading 38.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.21%. Twin Disc's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Twin Disc (STU:TWN), the current Effective Interest Rate on Debt % is 5.21% 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 (STU:TWN) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Disc stock appears to be overvalued. The current stock price of €19.30 is trading 38.9% above its estimated GF Value™ of €13.89. GuruFocus considers Twin Disc to be Significantly Overvalued.

Key valuation signals for STU:TWN:

  • Effective Interest Rate on Debt %: 5.21%
  • GF Value™: €13.89 vs. price of €19.30 (38.9% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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


Twin Disc Business Description

Other Exchanges TWIN:USATWN:Germany
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.
46GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.30
Price
€13.89
GF Value