Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $2.01 billion. The enterprise value is $1.87 billion.
Important Dates
The next estimated earnings date is Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 61.15 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 61.15M |
| Shares Outstanding | 61.15M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 111.80% |
| Float | 55.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| Forward PS | 4.57 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.64 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is -15.19%.
| Return on Equity (ROE) | -16.43% |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -15.19% |
| Return on Capital Employed (ROCE) | -24.75% |
| Revenue Per Employee | $384,650 |
| Profits Per Employee | -$79,336 |
| Employee Count | 979 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, TWST has paid $719,000 in taxes.
| Income Tax | 719,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.80% in the last 52 weeks. The beta is 2.24, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -31.80% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,180,222 |
Short Selling Information
The latest short interest is 13.74 million, so 22.47% of the outstanding shares have been sold short.
| Short Interest | 13.74M |
| Short Previous Month | 12.75M |
| Short % of Shares Out | 22.47% |
| Short % of Float | 24.65% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, TWST had revenue of $376.57 million and -$77.67 million in losses. Loss per share was -$1.30.
| Revenue | 376.57M |
| Gross Profit | 191.00M |
| Operating Income | -136.26M |
| Pretax Income | -76.95M |
| Net Income | -77.67M |
| EBITDA | -114.31M |
| EBIT | -136.26M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $232.43 million in cash and $90.57 million in debt, giving a net cash position of $141.86 million or $2.32 per share.
| Cash & Cash Equivalents | 232.43M |
| Total Debt | 90.57M |
| Net Cash | 141.86M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 472.96M |
| Book Value Per Share | 7.80 |
| Working Capital | 241.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.63 million and capital expenditures -$28.00 million, giving a free cash flow of -$75.63 million.
| Operating Cash Flow | -47.63M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | -75.63M |
| FCF Per Share | -$1.24 |
Full Cash Flow StatementMargins
Gross margin is 50.72%, with operating and profit margins of -36.18% and -20.63%.
| Gross Margin | 50.72% |
| Operating Margin | -36.18% |
| Pretax Margin | -20.43% |
| Profit Margin | -20.63% |
| EBITDA Margin | -30.35% |
| EBIT Margin | -36.18% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -3.87% |
| FCF Yield | -3.77% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $44.88, which is 36.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.88 |
| Price Target Difference | 36.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.37% |
| 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 5.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 3 |
