Twist Bioscience Corporation (TWST)
NASDAQ: TWST · Real-Time Price · USD
40.14
+2.52 (6.70%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Twist Bioscience Statistics

Total Valuation

TWST has a market cap or net worth of $2.40 billion. The enterprise value is $2.21 billion.

Market Cap 2.40B
Enterprise Value 2.21B

Important Dates

The next confirmed earnings date is Monday, May 5, 2025, before market open.

Earnings Date May 5, 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 (%) 1.82%
Owned by Institutions (%) 109.18%
Float 58.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.11
Forward PS 6.01
PB Ratio 5.25
P/TBV Ratio 6.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.69
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 +27.43% in the last 52 weeks. The beta is 2.34, so TWST's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change +27.43%
50-Day Moving Average 40.36
200-Day Moving Average 45.20
Relative Strength Index (RSI) 52.71
Average Volume (20 Days) 1,342,807

Short Selling Information

The latest short interest is 9.59 million, so 16.08% of the outstanding shares have been sold short.

Short Interest 9.59M
Short Previous Month 8.83M
Short % of Shares Out 16.08%
Short % of Float 16.38%
Short Ratio (days to cover) 8.43

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -2.25%
Earnings Yield -8.23%
FCF Yield -2.85%
Dividend Details

Analyst Forecast

The average price target for TWST is $51.80, which is 29.05% higher than the current price. The consensus rating is "Buy".

Price Target $51.80
Price Target Difference 29.05%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 18.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.02 and a Piotroski F-Score of 3.

Altman Z-Score 7.02
Piotroski F-Score 3