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TWIST BIOSCIENCE CORP (TWST) Stock Fundamental Analysis

NASDAQ:TWST - Nasdaq - US90184D1000 - Common Stock - Currency: USD

35.17  -0.68 (-1.9%)

Premarket: 35.56 +0.39 (+1.11%)

Fundamental Rating

4

TWST gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 556 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for TWST as it has an excellent financial health rating, but there are worries on the profitability. TWST is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TWST has reported negative net income.
In the past year TWST has reported a negative cash flow from operations.
In the past 5 years TWST always reported negative net income.
In the past 5 years TWST always reported negative operating cash flow.
TWST Yearly Net Income VS EBIT VS OCF VS FCFTWST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

TWST has a Return On Assets of -32.09%. This is in the better half of the industry: TWST outperforms 64.21% of its industry peers.
The Return On Equity of TWST (-43.43%) is better than 68.35% of its industry peers.
Industry RankSector Rank
ROA -32.09%
ROE -43.43%
ROIC N/A
ROA(3y)-27.66%
ROA(5y)-27.95%
ROE(3y)-34.86%
ROE(5y)-34.47%
ROIC(3y)N/A
ROIC(5y)N/A
TWST Yearly ROA, ROE, ROICTWST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

TWST's Gross Margin of 46.70% is fine compared to the rest of the industry. TWST outperforms 75.72% of its industry peers.
In the last couple of years the Gross Margin of TWST has grown nicely.
TWST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y27.06%
TWST Yearly Profit, Operating, Gross MarginsTWST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

TWST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TWST has been increased compared to 1 year ago.
TWST has more shares outstanding than it did 5 years ago.
TWST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWST Yearly Shares OutstandingTWST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TWST Yearly Total Debt VS Total AssetsTWST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

TWST has an Altman-Z score of 5.29. This indicates that TWST is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TWST (5.29) is better than 78.24% of its industry peers.
TWST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.29
ROIC/WACCN/A
WACC9.77%
TWST Yearly LT Debt VS Equity VS FCFTWST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

TWST has a Current Ratio of 4.51. This indicates that TWST is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 4.51, TWST perfoms like the industry average, outperforming 49.64% of the companies in the same industry.
TWST has a Quick Ratio of 4.24. This indicates that TWST is financially healthy and has no problem in meeting its short term obligations.
TWST has a Quick ratio of 4.24. This is comparable to the rest of the industry: TWST outperforms 49.64% of its industry peers.
Industry RankSector Rank
Current Ratio 4.51
Quick Ratio 4.24
TWST Yearly Current Assets VS Current LiabilitesTWST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

TWST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.83%.
The Revenue has grown by 25.29% in the past year. This is a very strong growth!
TWST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.90% yearly.
EPS 1Y (TTM)-3.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.46%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y33.24%
Revenue growth 5Y41.9%
Sales Q2Q%23.23%

3.2 Future

The Earnings Per Share is expected to grow by 13.70% on average over the next years. This is quite good.
Based on estimates for the next years, TWST will show a quite strong growth in Revenue. The Revenue will grow by 18.27% on average per year.
EPS Next Y38.36%
EPS Next 2Y26.49%
EPS Next 3Y19.19%
EPS Next 5Y13.7%
Revenue Next Year21.2%
Revenue Next 2Y19.46%
Revenue Next 3Y18.62%
Revenue Next 5Y18.27%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TWST Yearly Revenue VS EstimatesTWST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
TWST Yearly EPS VS EstimatesTWST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TWST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWST Price Earnings VS Forward Price EarningsTWST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWST Per share dataTWST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

TWST's earnings are expected to grow with 19.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y19.19%

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0

5. Dividend

5.1 Amount

No dividends for TWST!.
Industry RankSector Rank
Dividend Yield N/A

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TWIST BIOSCIENCE CORP

NASDAQ:TWST (7/18/2025, 8:17:16 PM)

Premarket: 35.56 +0.39 (+1.11%)

35.17

-0.68 (-1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners114.45%
Inst Owner Change-0.09%
Ins Owners1.37%
Ins Owner Change-1.02%
Market Cap2.11B
Analysts81.11
Price Target52.04 (47.97%)
Short Float %18.79%
Short Ratio9.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.88%
Min EPS beat(2)-12.39%
Max EPS beat(2)18.15%
EPS beat(4)2
Avg EPS beat(4)-16.01%
Min EPS beat(4)-88.34%
Max EPS beat(4)18.55%
EPS beat(8)6
Avg EPS beat(8)-0.86%
EPS beat(12)10
Avg EPS beat(12)7.15%
EPS beat(16)12
Avg EPS beat(16)6.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.55%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)0%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-1.11%
Max Revenue beat(4)3.18%
Revenue beat(8)7
Avg Revenue beat(8)2.25%
Revenue beat(12)9
Avg Revenue beat(12)2.15%
Revenue beat(16)13
Avg Revenue beat(16)2.78%
PT rev (1m)0.18%
PT rev (3m)-11.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.06
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB 6.19
EV/EBITDA N/A
EPS(TTM)-3.25
EYN/A
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS5.8
BVpS7.34
TBVpS5.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.09%
ROE -43.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.7%
FCFM N/A
ROA(3y)-27.66%
ROA(5y)-27.95%
ROE(3y)-34.86%
ROE(5y)-34.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y27.06%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 33.81%
Cap/Sales 2.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.51
Quick Ratio 4.24
Altman-Z 5.29
F-Score4
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)242.63%
Cap/Depr(5y)230.64%
Cap/Sales(3y)21%
Cap/Sales(5y)18.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.46%
EPS Next Y38.36%
EPS Next 2Y26.49%
EPS Next 3Y19.19%
EPS Next 5Y13.7%
Revenue 1Y (TTM)25.29%
Revenue growth 3Y33.24%
Revenue growth 5Y41.9%
Sales Q2Q%23.23%
Revenue Next Year21.2%
Revenue Next 2Y19.46%
Revenue Next 3Y18.62%
Revenue Next 5Y18.27%
EBIT growth 1Y18.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.75%
EBIT Next 3Y23.75%
EBIT Next 5Y16.44%
FCF growth 1Y69.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.05%
OCF growth 3YN/A
OCF growth 5YN/A