Twist Bioscience Statistics

Total Valuation

TWST has a market cap or net worth of $1.98 billion. The enterprise value is $1.83 billion.

Market Cap	1.98B
Enterprise Value	1.83B

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
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 (%)	2.13%
Owned by Institutions (%)	111.82%
Float	55.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.13
Forward PS	4.49
PB Ratio	4.14
P/TBV Ratio	5.23
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	4.87
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 -38.39% 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	-38.39%
50-Day Moving Average	30.56
200-Day Moving Average	33.11
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	1,824,007

Short Selling Information

The latest short interest is 10.90 million, so 17.82% of the outstanding shares have been sold short.

Short Interest	10.90M
Short Previous Month	10.55M
Short % of Shares Out	17.82%
Short % of Float	19.54%
Short Ratio (days to cover)	6.24

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-3.93%
FCF Yield	-3.83%

Dividend Details

Analyst Forecast

The average price target for TWST is $46.33, which is 43.44% higher than the current price. The consensus rating is "Buy".

Price Target	$46.33
Price Target Difference	43.44%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	16.37%
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 5.65 and a Piotroski F-Score of 3.

Altman Z-Score	5.65
Piotroski F-Score	3