Twist Bioscience Statistics

Total Valuation

TWST has a market cap or net worth of $6.22 billion. The enterprise value is $6.16 billion.

Market Cap	6.22B
Enterprise Value	6.16B

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 (%)	2.49%
Owned by Institutions (%)	114.02%
Float	55.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.18
Forward PS	12.91
PB Ratio	13.64
P/TBV Ratio	17.27
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	15.03
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)	16.14%
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 +169.91% 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	+169.91%
50-Day Moving Average	66.38
200-Day Moving Average	44.83
Relative Strength Index (RSI)	79.38
Average Volume (20 Days)	2,225,751

Short Selling Information

The latest short interest is 17.66 million, so 28.36% of the outstanding shares have been sold short.

Short Interest	17.66M
Short Previous Month	14.90M
Short % of Shares Out	28.36%
Short % of Float	31.91%
Short Ratio (days to cover)	9.72

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

Full Income Statement

Balance Sheet

The company has $171.67 million in cash and $110.84 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.31%
FCF Yield	-1.53%

Analyst Forecast

The average price target for TWST is $74.10, which is -25.78% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$74.10
Price Target Difference	-25.78%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	17.09%
EPS Growth Forecast (3Y)	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 3.21 and a Piotroski F-Score of 3.

Altman Z-Score	3.21
Piotroski F-Score	3