Revenue (FY 2025)
↑20.3% YoY
$376.57M
3-Yr CAGR: 22.8%
Net Income
↑62.8% YoY
-$77.67M
Net Margin: -20.6%
Free Cash Flow
↓-9.3% YoY
-$75.63M
FCF Yield: -0.95%
EPS (Diluted)
↑63.9% YoY
$-1.30
Basic: $-1.30
Return on Equity
Efficiency
-16.4%
ROA: -12.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TWST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $10.8M | — | $-13.3M | $-59.3M | — | — | — | — | — | $-51.3M | $-57.9M | — |
| FY 2018 | $25.4M | +136.2% | $-6.8M | $-71.2M | -20.1% | — | — | — | 0.00% | $-66.2M | $-69.9M | -20.7% |
| FY 2019 | $54.4M | +113.9% | $7.0M | $-107.7M | -51.1% | — | — | — | 0.00% | $-87.9M | $-102.7M | -47.0% |
| FY 2020 | $90.1M | +65.7% | $28.7M | $-139.9M | -30.0% | — | — | — | 0.00% | $-142.3M | $-152.1M | -48.1% |
| FY 2021 | $132.3M | +46.9% | $51.7M | $-152.1M | -8.7% | $-3.15 | — | — | 0.00% | $-112.2M | $-139.3M | +8.4% |
| FY 2022 | $203.6M | +53.8% | $84.2M | $-217.9M | -43.2% | $-4.04 | -28.3% | — | 0.00% | $-124.4M | $-226.2M | -62.4% |
| FY 2023 | $245.1M | +20.4% | $89.7M | $-204.6M | +6.1% | $-3.60 | +10.9% | — | 0.00% | $-142.5M | $-170.3M | +24.7% |
| FY 2024 | $313.0M | +27.7% | $133.3M | $-208.7M | -2.0% | $-3.60 | 0.0% | — | 0.00% | $-64.1M | $-69.2M | +59.4% |
| FY 2025 | $376.6M | +20.3% | $191.0M | $-77.7M | +62.8% | $-1.30 | +63.9% | — | 0.00% | $-47.6M | $-75.6M | -9.3% |
Valuation
Market Price
$128.50
Market Cap
$8.00B
Enterprise Value
$7.96B
P/E Ratio
N/A
P/B Ratio
16.92
FCF Yield
-0.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
50.72%
Operating Margin
-36.18%
Net Margin
-20.63%
Return on Equity (ROE)
-16.42%
Return on Assets (ROA)
-12.10%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
22.76%
Financial Health & Liquidity
Current Ratio
3.64
Cash Ratio
2.00
Debt / Equity
0.290
Debt / Assets
0.214
Cash & Equivalents
$183.05M
Total Debt
$137.32M
Book Value / Share
$7.60
Cash Flow Efficiency
Operating Cash Flow
-$47.63M
Capital Expenditures (CapEx)
$28.00M
Free Cash Flow
-$75.63M
OCF / Revenue
-12.65%
FCF / Revenue
-20.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.30
EPS (Basic)
$-1.30
Dividends / Share
N/A
Book Value / Share
$7.60
EPS YoY Growth
63.89%
Balance Sheet (FY 2025)
Total Assets
$641.86M
Total Liabilities
$168.90M
Stockholders' Equity
$472.96M
Current Assets
$332.97M
Current Liabilities
$91.41M