Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $5.45 billion. The enterprise value is $5.39 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 62.27 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 114.01% |
| Float | 55.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.32 |
| Forward PS | 11.32 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -23.66% |
| Weighted Average Cost of Capital (WACC) | 16.10% |
| Revenue Per Employee | $418,263 |
| Profits Per Employee | -$83,019 |
| Employee Count | 979 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, TWST has paid $744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.14% in the last 52 weeks. The beta is 2.21, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +158.14% |
| 50-Day Moving Average | 62.46 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 1,993,017 |
Short Selling Information
The latest short interest is 14.90 million, so 23.93% of the outstanding shares have been sold short.
| Short Interest | 14.90M |
| Short Previous Month | 16.58M |
| Short % of Shares Out | 23.93% |
| Short % of Float | 26.88% |
| Short Ratio (days to cover) | 9.29 |
Income Statement
In the last 12 months, TWST had revenue of $409.48 million and -$81.28 million in losses. Loss per share was -$1.34.
| Revenue | 409.48M |
| Gross Profit | 213.23M |
| Operating Income | -131.61M |
| Pretax Income | -80.53M |
| Net Income | -81.28M |
| EBITDA | -109.84M |
| EBIT | -131.61M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $171.67 million in cash and $110.84 million in debt, with a net cash position of $60.83 million or $0.98 per share.
| Cash & Cash Equivalents | 171.67M |
| Total Debt | 110.84M |
| Net Cash | 60.83M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 455.09M |
| Book Value Per Share | 7.32 |
| Working Capital | 203.46M |
Cash Flow
In the last 12 months, operating cash flow was -$55.59 million and capital expenditures -$39.45 million, giving a free cash flow of -$95.04 million.
| Operating Cash Flow | -55.59M |
| Capital Expenditures | -39.45M |
| Depreciation & Amortization | 21.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -95.04M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is 52.07%, with operating and profit margins of -32.14% and -19.85%.
| Gross Margin | 52.07% |
| Operating Margin | -32.14% |
| Pretax Margin | -19.67% |
| Profit Margin | -19.85% |
| EBITDA Margin | -26.82% |
| EBIT Margin | -32.14% |
| 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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -1.49% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for TWST is $71.10, which is -18.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.10 |
| Price Target Difference | -18.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.09% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |