Twist Bioscience Statistics
Total Valuation
TWST has a market cap or net worth of $1.73 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TWST has 60.36 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 60.36M |
| Shares Outstanding | 60.36M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 109.47% |
| Float | 59.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| Forward PS | 4.01 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.90 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,909.24 |
Financial Efficiency
Return on equity (ROE) is -17.58% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -17.58% |
| Return on Assets (ROA) | -13.88% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | -25.58% |
| Revenue Per Employee | $392,495 |
| Profits Per Employee | -$92,294 |
| Employee Count | 923 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, TWST has paid $366,000 in taxes.
| Income Tax | 366,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 2.37, so TWST's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 40.21 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,740,326 |
Short Selling Information
The latest short interest is 10.44 million, so 17.29% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 10.75M |
| Short % of Shares Out | 17.29% |
| Short % of Float | 17.61% |
| Short Ratio (days to cover) | 11.50 |
Income Statement
In the last 12 months, TWST had revenue of $362.27 million and -$85.19 million in losses. Loss per share was -$1.44.
| Revenue | 362.27M |
| Gross Profit | 178.40M |
| Operating Income | -142.37M |
| Pretax Income | -219.88M |
| Net Income | -85.19M |
| EBITDA | -119.46M |
| EBIT | -142.37M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $250.80 million in cash and $93.15 million in debt, giving a net cash position of $157.65 million or $2.61 per share.
| Cash & Cash Equivalents | 250.80M |
| Total Debt | 93.15M |
| Net Cash | 157.65M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 478.20M |
| Book Value Per Share | 7.95 |
| Working Capital | 252.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.13 million and capital expenditures -$17.58 million, giving a free cash flow of -$68.71 million.
| Operating Cash Flow | -51.13M |
| Capital Expenditures | -17.58M |
| Free Cash Flow | -68.71M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 49.24%, with operating and profit margins of -39.30% and -23.51%.
| Gross Margin | 49.24% |
| Operating Margin | -39.30% |
| Pretax Margin | -23.41% |
| Profit Margin | -23.51% |
| EBITDA Margin | -32.98% |
| EBIT Margin | -39.30% |
| 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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | -4.93% |
| FCF Yield | -3.97% |
Dividend DetailsAnalyst Forecast
The average price target for TWST is $49.10, which is 71.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.10 |
| Price Target Difference | 71.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.57% |
| 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 6.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 3 |