Twist Bioscience Corporation Key Metrics

2 years of history · ending 2025-09-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

EPS (Diluted)
$-1
Book Value Per Share
$8
Free Cash Flow Per Share
$-1
Cash Per Share
$3
Revenue Per Share
$6
OCF Per Share
$-1
Return on Equity
-16.4%
Return on Assets
-12.4%
Return on Invested Capital
-22.8%
Debt to Equity
Current Ratio
3.64
Quick Ratio
3.33
Asset Turnover
0.60
Days Sales Outstanding
55.27
Days Payables Outstanding
21.82
Days Inventory On Hand
55.68
Cash Conversion Cycle
89.13
R&D / Revenue
21.3%
SBC / Revenue
17.1%
Capex / Revenue
7.4%
Working Capital
$242M
Net Current Asset Value
$164M
Invested Capital
$473M
OCF / Net Income
0.61
FCF / Net Income
0.97
Accruals Ratio (Sloan)
-4.7%
Net Debt
$-232M
Net Debt / EBITDA
2.09
Interest Coverage
-7614.86
Cash Coverage
-2210.14
Capex Coverage
-1.70
Tangible Common Equity
$377M
TCE / Total Assets
58.8%
Goodwill / Total Assets
12.8%
NOPAT
$-108M
Cash ROIC
-16.0%
WC / Revenue
64.1%
Capex / D&A
1.13
Reinvestment Rate
-2.3%
Asset Growth vs Revenue Growth
-15.8%
Revenue 5Y CAGR
33.1%
Book Value 5Y CAGR
7.1%
Stock Price (FY-end)
$28
Market Cap
$1.68B
P/S Ratio
4.47
P/B Ratio
3.56
P/TB Ratio
4.46
Enterprise Value
$1.45B
EV / Sales
3.85
FCF Yield
-4.5%
Shareholder Yield
-3.8%
R&D Yield
4.8%
Capex Yield
1.7%
Shares Variation (YoY)
3.1%
Beta (5Y)
2.34
Cost of Equity
16.2%
Cost of Debt (after tax)
52W High
$54
52W Low
$24
Trailing Return 1Y
-40.2%
Trailing Return 5Y
-56.5%
F-Score (Piotroski)
4.00
M-Score (Beneish)
Z-Score (Altman)
3.44

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates