Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $2.85 billion. The enterprise value is $2.65 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 59.36 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 59.36M |
| Shares Outstanding | 59.36M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 107.46% |
| Float | 58.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| Forward PS | 7.48 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.88 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,065.55 |
Financial Efficiency
Return on equity (ROE) is -38.08% and return on invested capital (ROIC) is -17.24%.
| Return on Equity (ROE) | -38.08% |
| Return on Assets (ROA) | -15.81% |
| Return on Capital (ROIC) | -17.24% |
| Revenue Per Employee | $339,083 |
| Profits Per Employee | -$226,139 |
| Employee Count | 923 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, TWST has paid $560,000 in taxes.
| Income Tax | 560,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.07% in the last 52 weeks. The beta is 1.84, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +25.07% |
| 50-Day Moving Average | 45.27 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 876,394 |
Short Selling Information
The latest short interest is 9.65 million, so 16.25% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 16.25% |
| Short % of Float | 16.53% |
| Short Ratio (days to cover) | 15.97 |
Income Statement
In the last 12 months, TWST had revenue of $312.97 million and -$208.73 million in losses. Loss per share was -$3.60.
| Revenue | 312.97M |
| Gross Profit | 133.35M |
| Operating Income | -175.90M |
| Pretax Income | -219.88M |
| Net Income | -208.73M |
| EBITDA | -147.07M |
| EBIT | -175.90M |
| Loss Per Share | -$3.60 |
Full Income StatementBalance Sheet
The company has $276.40 million in cash and $85.03 million in debt, giving a net cash position of $191.37 million or $3.22 per share.
| Cash & Cash Equivalents | 276.40M |
| Total Debt | 85.03M |
| Net Cash | 191.37M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 472.69M |
| Book Value Per Share | 8.03 |
| Working Capital | 275.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$64.09 million and capital expenditures -$5.08 million, giving a free cash flow of -$69.17 million.
| Operating Cash Flow | -64.09M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | -69.17M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 42.61%, with operating and profit margins of -56.20% and -66.69%.
| Gross Margin | 42.61% |
| Operating Margin | -56.20% |
| Pretax Margin | -66.51% |
| Profit Margin | -66.69% |
| EBITDA Margin | -46.99% |
| EBIT Margin | -56.20% |
| 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 | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -7.34% |
| FCF Yield | -2.43% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $52.33, which is 9.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.33 |
| Price Target Difference | 9.16% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |