/
At Twist Bioscience Corporation, we work in service of our customers who are changing the world for the better. In fields such as health care, food/agriculture, industrial chemicals/materials and academic research, by using our products, our customers are developing ways to better lives and improve the sustainability of the planet.
The business is unprofitable at the operating level (-36.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 20.3% YoY with margins expanding 34.4pp.
Negative free cash flow of -$76M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$409M
▲ +20.3% YoY
Net Income (TTM)
-$81M
▲ +62.8% YoY
Op. Margin
-33.90%
▲ +34.4pp YoY
ROIC
-19.85%
▲ +7.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$95M
▼ -9.3% YoY
Op. Cash Flow (TTM)
-$56M
▲ +25.7% YoY
Net Debt
-$76M
Net Cash Position
Cash & Equiv.
$172M
5Y CAGR: +33.1%
Continue Research