NVIDIA vs Broadcom Stock: Which Is Best?
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48
TWST Quote, Financials, Valuation and Earnings
Last price:
$47.80
Seasonality move
:
-16.9%
Day range:
$42.89 - $47.99
52-week range:
$27.41 - $60.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.90x
P/B ratio:
6.03x
Volume:
2.1M
Avg. volume:
967.5K
1-year change:
36.84%
Market cap:
$2.8B
Revenue:
$313M
EPS (TTM):
-$3.60
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $132.3M | $203.6M | $245.1M | $313M | |
| Revenue Growth (YoY) | 65.67% | 46.87% | 53.83% | 20.41% | 27.69% | |
| Cost of Revenues | $61.4M | $80.6M | $119.3M | $155.4M | $179.6M | |
| Gross Profit | $28.7M | $51.7M | $84.2M | $89.7M | $133.3M | |
| Gross Profit Margin | 31.85% | 39.08% | 41.38% | 36.61% | 42.61% | |
| R&D Expenses | $43M | $69.1M | $120.3M | $106.9M | $90.9M | |
| Selling, General & Admin | $103.3M | $135.9M | $212.9M | $189.7M | $218.4M | |
| Other Inc / (Exp) | -$22.7M | -$836K | $17.8M | -$10.9M | -$47.6M | |
| Operating Expenses | $146.3M | $205M | $333.3M | $296.6M | $309.3M | |
| Operating Income | -$117.6M | -$153.3M | -$249M | -$206.9M | -$175.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.5M | -$154M | -$228.3M | -$203.5M | -$208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382K | -$1.9M | -$10.4M | $1.2M | $560K | |
| Net Income to Company | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Basic EPS (Cont. Ops) | -$3.57 | -$3.15 | -$4.04 | -$3.60 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$3.57 | -$3.15 | -$4.04 | -$3.60 | -$3.60 | |
| Weighted Average Basic Share | $39.2M | $48.3M | $53.9M | $56.9M | $58M | |
| Weighted Average Diluted Share | $39.2M | $48.3M | $53.9M | $56.9M | $58M | |
| EBITDA | -$132.1M | -$143.9M | -$211.7M | -$174.2M | -$176.7M | |
| EBIT | -$138.8M | -$153.7M | -$228.2M | -$203.5M | -$208.1M | |
| Revenue (Reported) | $90.1M | $132.3M | $203.6M | $245.1M | $313M | |
| Operating Income (Reported) | -$117.6M | -$153.3M | -$249M | -$206.9M | -$175.9M | |
| Operating Income (Adjusted) | -$138.8M | -$153.7M | -$228.2M | -$203.5M | -$208.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $38M | $57.3M | $66.9M | $84.7M | |
| Revenue Growth (YoY) | 106.09% | 17.02% | 51% | 16.82% | 26.54% | |
| Cost of Revenues | $17.6M | $22.5M | $31.6M | $42.4M | $46.5M | |
| Gross Profit | $14.9M | $15.5M | $25.7M | $24.5M | $38.2M | |
| Gross Profit Margin | 45.8% | 40.72% | 44.88% | 36.63% | 45.13% | |
| R&D Expenses | $11.6M | $19.4M | $29.6M | $23.7M | $21.1M | |
| Selling, General & Admin | $27.2M | $38.2M | $54.2M | $47.4M | $53.1M | |
| Other Inc / (Exp) | -$57K | $1.4M | $5.3M | -$3.7M | -$2.3M | |
| Operating Expenses | $38.8M | $57.7M | $83.8M | $71.1M | $74.3M | |
| Operating Income | -$24M | -$42.2M | -$58M | -$46.6M | -$36M | |
| Net Interest Expenses | $32K | $25K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.1M | -$40.9M | -$50.8M | -$46.5M | -$34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $341K | $292K | -$222K | -$96K | |
| Net Income to Company | -$24.3M | -$41.2M | -$51.1M | -$46.2M | -$34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$41.2M | -$51.1M | -$46.2M | -$34.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.84 | -$0.91 | -$0.81 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.84 | -$0.91 | -$0.81 | -$0.59 | |
| Weighted Average Basic Share | $44.4M | $49.4M | $56.5M | $57.3M | $58.6M | |
| Weighted Average Diluted Share | $44.4M | $49.4M | $56.5M | $57.3M | $58.6M | |
| EBITDA | -$22M | -$38.4M | -$45.8M | -$38M | -$28.1M | |
| EBIT | -$23.9M | -$40.8M | -$50.8M | -$46.5M | -$34.7M | |
| Revenue (Reported) | $32.4M | $38M | $57.3M | $66.9M | $84.7M | |
| Operating Income (Reported) | -$24M | -$42.2M | -$58M | -$46.6M | -$36M | |
| Operating Income (Adjusted) | -$23.9M | -$40.8M | -$50.8M | -$46.5M | -$34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $132.3M | $203.6M | $245.1M | $313M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.4M | $80.6M | $119.3M | $155.4M | $179.6M | |
| Gross Profit | $28.7M | $51.7M | $84.2M | $89.7M | $133.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43M | $69.1M | $120.3M | $106.9M | $90.9M | |
| Selling, General & Admin | $103.3M | $135.9M | $212.9M | $189.7M | $218.4M | |
| Other Inc / (Exp) | -$22.7M | -$836K | $17.8M | -$10.9M | -$47.6M | |
| Operating Expenses | $146.3M | $205M | $333.3M | $296.6M | $309.2M | |
| Operating Income | -$117.6M | -$153.3M | -$249M | -$206.9M | -$175.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$139.6M | -$154M | -$228.3M | -$203.5M | -$208.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381K | -$1.9M | -$10.4M | $1.2M | $560K | |
| Net Income to Company | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Basic EPS (Cont. Ops) | -$3.75 | -$3.16 | -$4.03 | -$3.60 | -$3.60 | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$3.16 | -$4.03 | -$3.60 | -$3.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$132.1M | -$143.9M | -$211.7M | -$174.2M | -$176.7M | |
| EBIT | -$138.8M | -$153.7M | -$228.2M | -$203.5M | -$208.1M | |
| Revenue (Reported) | $90.1M | $132.3M | $203.6M | $245.1M | $313M | |
| Operating Income (Reported) | -$117.6M | -$153.3M | -$249M | -$206.9M | -$175.9M | |
| Operating Income (Adjusted) | -$138.8M | -$153.7M | -$228.2M | -$203.5M | -$208.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.3M | $203.6M | $245.1M | $313M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.6M | $119.3M | $155.4M | $179.6M | -- | |
| Gross Profit | $51.7M | $84.2M | $89.7M | $133.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.1M | $120.3M | $106.9M | $90.9M | -- | |
| Selling, General & Admin | $135.9M | $212.9M | $189.7M | $218.4M | -- | |
| Other Inc / (Exp) | -$836K | $17.8M | -$10.9M | -$47.6M | -- | |
| Operating Expenses | $205M | $333.3M | $296.6M | $309.2M | -- | |
| Operating Income | -$153.3M | -$249M | -$206.9M | -$175.9M | -- | |
| Net Interest Expenses | $25K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$154M | -$228.3M | -$203.5M | -$208.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$10.4M | $1.2M | $560K | -- | |
| Net Income to Company | -$152.1M | -$217.9M | -$204.6M | -$208.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.1M | -$217.9M | -$204.6M | -$208.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.16 | -$4.03 | -$3.60 | -$3.60 | -- | |
| Diluted EPS (Cont. Ops) | -$3.16 | -$4.03 | -$3.60 | -$3.60 | -- | |
| Weighted Average Basic Share | $193M | $216.2M | $227.5M | $232.1M | -- | |
| Weighted Average Diluted Share | $193M | $216.2M | $227.5M | $232.1M | -- | |
| EBITDA | -$143.9M | -$211.7M | -$174.2M | -$176.7M | -- | |
| EBIT | -$153.7M | -$228.2M | -$203.5M | -$208.1M | -- | |
| Revenue (Reported) | $132.3M | $203.6M | $245.1M | $313M | -- | |
| Operating Income (Reported) | -$153.3M | -$249M | -$206.9M | -$175.9M | -- | |
| Operating Income (Adjusted) | -$153.7M | -$228.2M | -$203.5M | -$208.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $465.8M | $378.7M | $286.5M | $226.3M | |
| Short Term Investments | $196.3M | $12M | $126.3M | $49.9M | $50.1M | |
| Accounts Receivable, Net | $25.8M | $26.5M | $40.3M | $44.1M | $34.9M | |
| Inventory | $12.3M | $31.8M | $39.3M | $32.1M | $24.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.3M | $11.9M | $11.7M | $11.4M | |
| Total Current Assets | $334.9M | $546.5M | $596.5M | $424.3M | $346.8M | |
| Property Plant And Equipment | $59.2M | $105.7M | $214.4M | $203.4M | $161.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $22.4M | $85.8M | $85.8M | $85.8M | |
| Other Intangibles | $307K | $18.3M | $59.7M | $54.5M | $14.5M | |
| Other Long-Term Assets | $3.4M | $6.2M | $5M | $8.5M | $5.9M | |
| Total Assets | $398.9M | $702.1M | $961.4M | $776.4M | $614.3M | |
| Accounts Payable | $4.8M | $14.9M | $20.1M | $14.1M | $1.6M | |
| Accrued Expenses | $15.5M | $6.4M | $10.2M | $10.8M | $15.1M | |
| Current Portion Of Long-Term Debt | $3.3M | $1.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $8.2M | $13.6M | $14.9M | $14.8M | |
| Other Current Liabilities | $1.9M | $6.1M | $12.6M | $430K | $961K | |
| Total Current Liabilities | $36M | $63.1M | $90.7M | $73.3M | $71M | |
| Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.6M | $121.3M | $172M | $153M | $141.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $87K | $546K | -$1.8M | -$756K | -$522K | |
| Common Equity | $336.3M | $580.8M | $789.4M | $623.4M | $472.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.3M | $580.8M | $789.4M | $623.4M | $472.7M | |
| Total Liabilities and Equity | $398.9M | $702.1M | $961.4M | $776.4M | $614.3M | |
| Cash and Short Terms | $290M | $477.9M | $505M | $336.4M | $276.4M | |
| Total Debt | $4.7M | $1.6M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.7M | $465.8M | $378.7M | $286.5M | $226.3M | |
| Short Term Investments | $196.3M | $12M | $126.3M | $49.9M | $50.1M | |
| Accounts Receivable, Net | $25.8M | $26.5M | $40.3M | $44.1M | $34.9M | |
| Inventory | $12.3M | $31.8M | $39.3M | $32.1M | $24.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $8.3M | $11.9M | $11.7M | $11.4M | |
| Total Current Assets | $334.9M | $546.5M | $596.5M | $424.3M | $346.8M | |
| Property Plant And Equipment | $59.2M | $105.7M | $214.4M | $203.4M | $161.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $22.4M | $85.8M | $85.8M | $85.8M | |
| Other Intangibles | $307K | $18.3M | $59.7M | $54.5M | $14.5M | |
| Other Long-Term Assets | $3.4M | $6.2M | $5M | $8.5M | $5.9M | |
| Total Assets | $398.9M | $702.1M | $961.4M | $776.4M | $614.3M | |
| Accounts Payable | $4.8M | $14.9M | $20.1M | $14.1M | $1.6M | |
| Accrued Expenses | $15.5M | $6.4M | $10.2M | $10.8M | $15.1M | |
| Current Portion Of Long-Term Debt | $3.3M | $1.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $8.2M | $13.6M | $14.9M | $14.8M | |
| Other Current Liabilities | $1.9M | $6.1M | $12.6M | $430K | $961K | |
| Total Current Liabilities | $36M | $63.1M | $90.7M | $73.3M | $71M | |
| Long-Term Debt | $1.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.6M | $121.3M | $172M | $153M | $141.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $87K | $546K | -$1.8M | -$756K | -$522K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.3M | $580.8M | $789.4M | $623.4M | $472.7M | |
| Total Liabilities and Equity | $398.9M | $702.1M | $961.4M | $776.4M | $614.3M | |
| Cash and Short Terms | $290M | $477.9M | $505M | $336.4M | $276.4M | |
| Total Debt | $4.7M | $1.6M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Depreciation & Amoritzation | $6.7M | $9.8M | $16.5M | $29.3M | $31.4M | |
| Stock-Based Compensation | $17.1M | $37M | $79.7M | $30.3M | $50.9M | |
| Change in Accounts Receivable | -$14.3M | -$2.2M | -$9.6M | -$4.3M | $8.4M | |
| Change in Inventories | -$5M | -$19.5M | -$7.5M | $7.2M | $8M | |
| Cash From Operations | -$142.3M | -$112.2M | -$124.4M | -$142.5M | -$64.1M | |
| Capital Expenditures | $9.9M | $27.1M | $101.9M | $27.8M | $5.1M | |
| Cash Acquisitions | -- | -$483K | -$13.9M | -- | -- | |
| Cash From Investing | -$114.7M | $156.2M | -$232.9M | $50.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.3M | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -$2.4M | -$10.8M | -$7.8M | -$4.4M | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $303.7M | $329.2M | $270.5M | $911K | $6.9M | |
| Beginning Cash (CF) | $47.4M | $94.2M | $467.4M | $380.3M | $289.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | $373.1M | -$86.8M | -$91M | -$60.3M | |
| Ending Cash (CF) | $94.2M | $467.4M | $380.3M | $289.3M | $229.1M | |
| Levered Free Cash Flow | -$152.1M | -$139.3M | -$226.2M | -$170.3M | -$69.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$41.2M | -$51.1M | -$46.2M | -$34.7M | |
| Depreciation & Amoritzation | $1.9M | $2.4M | $5M | $8.5M | $6.7M | |
| Stock-Based Compensation | $5.1M | $9.2M | $19M | $11.7M | $12.3M | |
| Change in Accounts Receivable | -$13M | -$290K | $662K | -$1.8M | -$3M | |
| Change in Inventories | $875K | -$10.6M | $3.7M | $4.3M | $4.4M | |
| Cash From Operations | -$25.2M | -$34.8M | -$1.3M | -$20.7M | -$15.3M | |
| Capital Expenditures | $2.2M | $8.1M | $16.5M | $2.4M | $2M | |
| Cash Acquisitions | -- | -- | -$5.8M | -- | -- | |
| Cash From Investing | -$94.7M | $23.9M | $2.8M | -$2.2M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$833K | -$833K | -- | -- | -- | |
| Repurchase of Common Stock | -$773K | -$2.6M | -$1.6M | -$1.1M | -$8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $1.6M | $1.2M | $442K | $3.6M | |
| Beginning Cash (CF) | $208.5M | $476.8M | $377.8M | $311.8M | $242M | |
| Foreign Exchange Rate Adjustment | $27K | -$133K | -$318K | -$48K | $73K | |
| Additions / Reductions | -$114.3M | -$9.3M | $2.8M | -$22.5M | -$13M | |
| Ending Cash (CF) | $94.2M | $467.4M | $380.3M | $289.3M | $229.1M | |
| Levered Free Cash Flow | -$27.4M | -$42.9M | -$17.7M | -$23.1M | -$17.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.9M | -$152.1M | -$217.9M | -$204.6M | -$208.7M | |
| Depreciation & Amoritzation | $6.7M | $9.8M | $16.5M | $29.3M | $31.4M | |
| Stock-Based Compensation | $17.1M | $37M | $79.7M | $30.3M | $50.9M | |
| Change in Accounts Receivable | -$14.3M | -$2.2M | -$9.6M | -$4.3M | $8.4M | |
| Change in Inventories | -$5M | -$19.5M | -$7.5M | $7.2M | $8M | |
| Cash From Operations | -$142.3M | -$112.2M | -$124.4M | -$142.5M | -$64.1M | |
| Capital Expenditures | $9.9M | $27.1M | $101.9M | $27.8M | $5.1M | |
| Cash Acquisitions | -- | -$483K | -$13.9M | -- | -- | |
| Cash From Investing | -$114.7M | $156.2M | -$232.9M | $50.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.3M | -$1.6M | -- | -- | |
| Repurchase of Common Stock | -$2.4M | -$10.8M | -$7.8M | -$4.4M | -$4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $303.7M | $329.2M | $270.5M | $911K | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | $373.1M | -$86.8M | -$91M | -$60.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$152.1M | -$139.3M | -$226.2M | -$170.3M | -$69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.1M | -$217.9M | -$204.6M | -$208.7M | -- | |
| Depreciation & Amoritzation | $9.8M | $16.5M | $29.3M | $31.4M | -- | |
| Stock-Based Compensation | $37M | $79.7M | $30.3M | $50.9M | -- | |
| Change in Accounts Receivable | -$2.2M | -$9.6M | -$4.3M | $8.4M | -- | |
| Change in Inventories | -$19.5M | -$7.5M | $7.2M | $8M | -- | |
| Cash From Operations | -$112.2M | -$124.4M | -$142.5M | -$64.1M | -- | |
| Capital Expenditures | $27.1M | $101.9M | $27.8M | $5.1M | -- | |
| Cash Acquisitions | -$483K | -$13.9M | -- | -- | -- | |
| Cash From Investing | $156.2M | -$232.9M | $50.6M | -$3.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$10.8M | -$7.8M | -$4.4M | -$4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $329.2M | $270.5M | $911K | $6.9M | -- | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.3B | $1B | -- | |
| Foreign Exchange Rate Adjustment | $20K | -$319K | -$27K | $126K | -- | |
| Additions / Reductions | $373.1M | -$86.8M | -$91M | -$60.3M | -- | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.2B | $986.5M | -- | |
| Levered Free Cash Flow | -$139.3M | -$226.2M | -$170.3M | -$69.2M | -- | |
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Financial Ratios
TWST
Sector
P/E ratio
--
25.86x
PEG ratio
-3.46x
0.00x
P/B ratio
6.03x
1.84x
Price / LTM sales
8.90x
1.86x
Growth Metrics
TWST
Sector
Revenue growth
26.54%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
41.91%
8.72%
Earnings forecast
-$0.69
-$0.20
Profitability
TWST
Sector
Profitability FY 2024
$133.3M
$57.1M
Return on invested capital
-38.12%
-14.09%
Return on assets
-30.12%
-11.79%
Return on equity
-38.12%
-14.85%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
17
Balance Sheet
TWST
Sector
Total cash
$276.4M
$46.9M
Short term investments
$50.1M
$44M
Total assets
$614.3M
$142M
Long term debt
--
$6.5M
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