Twist Bioscience Statistics

Total Valuation

TWST has a market cap or net worth of $2.46 billion. The enterprise value is $2.28 billion.

Market Cap	2.46B
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, February 3, 2025, before market open.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TWST has 59.65 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	59.65M
Shares Outstanding	59.65M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	108.43%
Float	58.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.31
Forward PS	6.18
PB Ratio	5.40
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.18.

Current Ratio	4.96
Quick Ratio	4.45
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,086.19

Financial Efficiency

Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is -16.75%.

Return on Equity (ROE)	-37.73%
Return on Assets (ROA)	-15.24%
Return on Invested Capital (ROIC)	-16.75%
Return on Capital Employed (ROCE)	-30.35%
Revenue Per Employee	$357,735
Profits Per Employee	-$213,772
Employee Count	923
Asset Turnover	0.49
Inventory Turnover	6.73

Taxes

In the past 12 months, TWST has paid $537,000 in taxes.

Income Tax	537,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 1.86, so TWST's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+4.56%
50-Day Moving Average	48.33
200-Day Moving Average	46.81
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	982,684

Short Selling Information

The latest short interest is 8.64 million, so 14.48% of the outstanding shares have been sold short.

Short Interest	8.64M
Short Previous Month	9.18M
Short % of Shares Out	14.48%
Short % of Float	14.74%
Short Ratio (days to cover)	11.95

Income Statement

In the last 12 months, TWST had revenue of $330.19 million and -$197.31 million in losses. Loss per share was -$3.38.

Revenue	330.19M
Gross Profit	147.23M
Operating Income	-163.57M
Pretax Income	-219.88M
Net Income	-197.31M
EBITDA	-136.53M
EBIT	-163.57M
Loss Per Share	-$3.38

Full Income Statement

Balance Sheet

The company has $270.83 million in cash and $82.62 million in debt, giving a net cash position of $188.21 million or $3.16 per share.

Cash & Cash Equivalents	270.83M
Total Debt	82.62M
Net Cash	188.21M
Net Cash Per Share	$3.16
Equity (Book Value)	455.94M
Book Value Per Share	7.65
Working Capital	275.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.55 million and capital expenditures -$5.84 million, giving a free cash flow of -$68.39 million.

Operating Cash Flow	-62.55M
Capital Expenditures	-5.84M
Free Cash Flow	-68.39M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of -49.54% and -59.76%.

Gross Margin	44.59%
Operating Margin	-49.54%
Pretax Margin	-59.59%
Profit Margin	-59.76%
EBITDA Margin	-41.35%
EBIT Margin	-49.54%
FCF Margin	n/a

Dividends & Yields

TWST 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	-2.25%
Shareholder Yield	-2.25%
Earnings Yield	-8.01%
FCF Yield	-2.78%

Dividend Details

Analyst Forecast

The average price target for TWST is $52.50, which is 27.09% higher than the current price. The consensus rating is "Buy".

Price Target	$52.50
Price Target Difference	27.09%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	18.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

TWST has an Altman Z-Score of 7.02 and a Piotroski F-Score of 3.

Altman Z-Score	7.02
Piotroski F-Score	3