Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $2.97 billion. The enterprise value is $2.94 billion.
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 61.31 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 116.13% |
| Float | 55.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| Forward PS | 6.61 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 16.13% |
| Revenue Per Employee | $399,956 |
| Profits Per Employee | -$78,226 |
| Employee Count | 979 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, TWST has paid $875,000 in taxes.
| Income Tax | 875,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 2.27, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 36.67 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 1,431,146 |
Short Selling Information
The latest short interest is 12.50 million, so 20.40% of the outstanding shares have been sold short.
| Short Interest | 12.50M |
| Short Previous Month | 14.26M |
| Short % of Shares Out | 20.40% |
| Short % of Float | 22.35% |
| Short Ratio (days to cover) | 10.14 |
Income Statement
In the last 12 months, TWST had revenue of $391.56 million and -$76.58 million in losses. Loss per share was -$1.27.
| Revenue | 391.56M |
| Gross Profit | 202.13M |
| Operating Income | -134.52M |
| Pretax Income | -75.71M |
| Net Income | -76.58M |
| EBITDA | -112.75M |
| EBIT | -134.52M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $197.95 million in cash and $113.05 million in debt, with a net cash position of $84.90 million or $1.38 per share.
| Cash & Cash Equivalents | 197.95M |
| Total Debt | 113.05M |
| Net Cash | 84.90M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 456.10M |
| Book Value Per Share | 7.44 |
| Working Capital | 223.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.01 million and capital expenditures -$35.71 million, giving a free cash flow of -$86.72 million.
| Operating Cash Flow | -51.01M |
| Capital Expenditures | -35.71M |
| Free Cash Flow | -86.72M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
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
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -2.53% |
| FCF Yield | -2.87% |
Analyst Forecast
The average price target for TWST is $50.22, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.22 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 16.18% |
| 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 4.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 3 |
