Twist Bioscience Corporation (BIT:1TWST)

Twist Bioscience Statistics

Total Valuation

BIT:1TWST has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.49 billion.

Market Cap	2.57B
Enterprise Value	2.49B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.31M
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	119.76%
Float	55.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	6.60
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.23
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.76

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.25.

Current Ratio	3.78
Quick Ratio	3.08
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -14.98%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	-13.49%
Return on Invested Capital (ROIC)	-14.98%
Return on Capital Employed (ROCE)	-24.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	340,643
Profits Per Employee	-66,625
Employee Count	979
Asset Turnover	0.63
Inventory Turnover	6.71

Taxes

In the past 12 months, BIT:1TWST has paid 745,238 in taxes.

Income Tax	745,238
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.12

Income Statement

In the last 12 months, BIT:1TWST had revenue of EUR 333.49 million and -65.23 million in losses. Loss per share was -1.08.

Revenue	333.49M
Gross Profit	172.16M
Operating Income	-114.57M
Pretax Income	-64.48M
Net Income	-65.23M
EBITDA	-96.03M
EBIT	-114.57M
Loss Per Share	-1.08

Balance Sheet

The company has 168.59 million in cash and 96.28 million in debt, with a net cash position of 72.31 million.

Cash & Cash Equivalents	168.59M
Total Debt	96.28M
Net Cash	72.31M
Net Cash Per Share	n/a
Equity (Book Value)	388.46M
Book Value Per Share	6.34
Working Capital	190.30M

Cash Flow

In the last 12 months, operating cash flow was -43.45 million and capital expenditures -30.41 million, giving a free cash flow of -73.86 million.

Operating Cash Flow	-43.45M
Capital Expenditures	-30.41M
Free Cash Flow	-73.86M
FCF Per Share	n/a

Margins

Gross margin is 51.62%, with operating and profit margins of -34.35% and -19.56%.

Gross Margin	51.62%
Operating Margin	-34.35%
Pretax Margin	-19.34%
Profit Margin	-19.56%
EBITDA Margin	-28.79%
EBIT Margin	-34.35%
FCF Margin	n/a

Dividends & Yields

BIT:1TWST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-2.54%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1TWST has an Altman Z-Score of 4.33 and a Piotroski F-Score of 3.

Altman Z-Score	4.33
Piotroski F-Score	3