Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $1.89 billion. The enterprise value is $1.71 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 59.92 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 59.92M |
| Shares Outstanding | 59.92M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 113.00% |
| Float | 58.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | 4.58 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.51 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -801.23 |
Financial Efficiency
Return on equity (ROE) is -38.22% and return on invested capital (ROIC) is -16.69%.
| Return on Equity (ROE) | -38.22% |
| Return on Assets (ROA) | -15.04% |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | -30.01% |
| Revenue Per Employee | $376,685 |
| Profits Per Employee | -$207,094 |
| Employee Count | 923 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, TWST has paid $366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is 2.37, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 1,216,889 |
Short Selling Information
The latest short interest is 10.62 million, so 17.72% of the outstanding shares have been sold short.
| Short Interest | 10.62M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 17.72% |
| Short % of Float | 18.04% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, TWST had revenue of $347.68 million and -$191.15 million in losses. Loss per share was -$3.25.
| Revenue | 347.68M |
| Gross Profit | 162.37M |
| Operating Income | -156.24M |
| Pretax Income | -219.88M |
| Net Income | -191.15M |
| EBITDA | -131.10M |
| EBIT | -156.24M |
| Loss Per Share | -$3.25 |
Full Income StatementBalance Sheet
The company has $257.15 million in cash and $80.30 million in debt, giving a net cash position of $176.85 million or $2.95 per share.
| Cash & Cash Equivalents | 257.15M |
| Total Debt | 80.30M |
| Net Cash | 176.85M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 440.11M |
| Book Value Per Share | 7.35 |
| Working Capital | 263.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.11 million and capital expenditures -$9.38 million, giving a free cash flow of -$65.49 million.
| Operating Cash Flow | -56.11M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | -65.49M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 46.70%, with operating and profit margins of -44.94% and -54.98%.
| Gross Margin | 46.70% |
| Operating Margin | -44.94% |
| Pretax Margin | -54.87% |
| Profit Margin | -54.98% |
| EBITDA Margin | -37.71% |
| EBIT Margin | -44.94% |
| 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -10.11% |
| FCF Yield | -3.46% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $49.10, which is 55.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.10 |
| Price Target Difference | 55.53% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.47% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
TWST has an Altman Z-Score of 7.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 3 |