Twist Bioscience Corporation TWST

182.83 (1.20) (0.65%) as of 25 Sep
Market cap
$12.4B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
14.87 7.16 4.95 4.47
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
5,757.87 (166.98) (78.08) (142.46)
P/B ratio
14.40 6.44 4.25 3.56
Price to Tangible BV
18.30 8.15 5.37 4.46
EV/Sales
14.55 6.81 4.52 3.93
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(118.39) (50.20) (34.68) (31.08)
EV/FCF
(65.71) (29.36) (20.40) (19.57)
Quick Ratio
1.93 1.97 3.08 3.17
Current Ratio
2.67 2.70 3.78 3.64
Net Debt/EBITDA
5.15 3.97 6.85 9.09
Debt/Assets
2.23% 2.22% 2.35% 2.34%
Debt/Equity
0.03 0.03 0.03 0.03
Asset Turnover
0.66 0.64 0.63 0.60
Operating CF/Net income
(0.03) 0.40 0.81 0.44
Capex/Depreciation
(1.44) (1.25) (1.61) (2.49)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
15.23% 17.79% 16.52% 17.18%
Selling, General and Administrative Expense of Revenue
68.18% 68.72% 67.25% 64.40%
Intangible Assets out of Total Assets
0.14 0.14 0.15 0.15
Share Based Compensation of Revenue
15.35% 17.10% 12.80% 16.24%
Graham Net Nets
0.01 0.03 0.06 0.10
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(2.16%) (2.78%) (4.00%) (4.62%)
Free Cash Flow Yield
(1.49%) (3.24%) (4.48%) (4.49%)
Revenue per Share
1.90 1.79 1.70 1.66
Operating CF per Share
0.02 (0.28) (0.41) (0.20)
Capex per Share
(0.16) (0.13) (0.16) (0.25)
Free Cash Flow per Share
(0.14) (0.41) (0.57) (0.45)
Cash per Share
2.67 2.78 3.24 3.89
Shareholders Equity per Share
7.14 7.38 7.47 7.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.14 7.38 7.47 7.91
Free Cash Flow
(8.65) (25.55) (34.79) (26.74)
Working Capital
201.04 203.46 223.44 241.56
Capital Expenditures
(9.76) (7.99) (9.97) (14.93)
Net Current Asset Value
94.60 102.32 121.89 164.06
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.07 0.10 0.15
Net Profit Margin
(29.61%) (39.76%) (29.42%) (27.41%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
57.45 57.05 44.69 45.96
Average Payables
14.51 11.37 10.00 6.36
Average Inventory
30.55 27.19 28.22 26.19
Average Assets
658.02 635.91 623.33 628.09
Average Common Equity
461.97 447.60 456.02 472.82

Fold the line items

Columns are period end dates