Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $2.31 billion. The enterprise value is $2.22 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 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 (%) | 1.81% |
| Owned by Institutions (%) | 110.15% |
| Float | 58.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| Forward PS | 6.04 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| 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 +17.05% in the last 52 weeks. The beta is 2.15, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 45.12 |
| 200-Day Moving Average | 46.23 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,140,551 |
Short Selling Information
The latest short interest is 8.83 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 15.08% |
| Short Ratio (days to cover) | 7.21 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -8.20% |
| FCF Yield | -2.84% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $52.50, which is 35.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.50 |
| Price Target Difference | 35.59% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.47% |
| 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 7.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 3 |