Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $7.98 billion. The enterprise value is $7.92 billion.
| Market Cap | 7.98B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 62.71 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 62.71M |
| Shares Outstanding | 62.71M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 126.70% |
| Float | 61.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.48 |
| Forward PS | 15.31 |
| PB Ratio | 17.89 |
| P/TBV Ratio | 22.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.67 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -29.59% |
| Return on Assets (ROA) | -13.09% |
| Return on Invested Capital (ROIC) | -15.30% |
| Return on Capital Employed (ROCE) | -24.95% |
| Weighted Average Cost of Capital (WACC) | 16.24% |
| Revenue Per Employee | $441,060 |
| Profits Per Employee | -$139,650 |
| Employee Count | 979 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TWST has paid $864,000 in taxes.
| Income Tax | 864,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.58% in the last 52 weeks. The beta is 2.22, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +425.58% |
| 50-Day Moving Average | 113.00 |
| 200-Day Moving Average | 66.76 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 1,591,564 |
Short Selling Information
The latest short interest is 14.11 million, so 22.50% of the outstanding shares have been sold short.
| Short Interest | 14.11M |
| Short Previous Month | 14.08M |
| Short % of Shares Out | 22.50% |
| Short % of Float | 22.82% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, TWST had revenue of $431.80 million and -$136.72 million in losses. Loss per share was -$2.23.
| Revenue | 431.80M |
| Gross Profit | 224.39M |
| Operating Income | -137.77M |
| Pretax Income | -135.85M |
| Net Income | -136.72M |
| EBITDA | -115.28M |
| EBIT | -137.77M |
| Loss Per Share | -$2.23 |
Balance Sheet
The company has $166.84 million in cash and $108.59 million in debt, with a net cash position of $58.25 million or $0.93 per share.
| Cash & Cash Equivalents | 166.84M |
| Total Debt | 108.59M |
| Net Cash | 58.25M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 445.74M |
| Book Value Per Share | 7.11 |
| Working Capital | 201.04M |
Cash Flow
In the last 12 months, operating cash flow was -$53.07 million and capital expenditures -$40.05 million, giving a free cash flow of -$93.12 million.
| Operating Cash Flow | -53.07M |
| Capital Expenditures | -40.05M |
| Depreciation & Amortization | 22.49M |
| Net Borrowing | n/a |
| Free Cash Flow | -93.12M |
| FCF Per Share | -$1.49 |
Margins
Gross margin is 51.97%, with operating and profit margins of -31.91% and -31.66%.
| Gross Margin | 51.97% |
| Operating Margin | -31.91% |
| Pretax Margin | -31.46% |
| Profit Margin | -31.66% |
| EBITDA Margin | -26.70% |
| EBIT Margin | -31.91% |
| 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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -1.71% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for TWST is $108.60, which is -14.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.60 |
| Price Target Difference | -14.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.72% |
| 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 4.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 3 |