Thoughtworks Holding Statistics
Total Valuation
TWKS has a market cap or net worth of $1.04 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWKS has 322.91 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Shares Outstanding | 322.91M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 87.86% |
| Float | 92.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.26 |
| PS Ratio | 0.97 |
| Forward PS | 1.01 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 251.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.88 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 64.45 |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -3.69% |
| Revenue Per Employee | $98,484 |
| Profits Per Employee | -$8,429 |
| Employee Count | 10,848 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWKS has paid $18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.21% in the last 52 weeks. The beta is 0.98, so TWKS's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -59.21% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (30 Days) | 955,532 |
Short Selling Information
The latest short interest is 4.16 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, TWKS had revenue of $1.07 billion and -$91.44 million in losses. Loss per share was -$0.29.
| Revenue | 1.07B |
| Gross Profit | 326.26M |
| Operating Income | -40.16M |
| Pretax Income | -73.23M |
| Net Income | -91.44M |
| EBITDA | 5.18M |
| EBIT | -47.27M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $72.55 million in cash and $333.64 million in debt, giving a net cash position of -$261.08 million or -$0.81 per share.
| Cash & Cash Equivalents | 72.55M |
| Total Debt | 333.64M |
| Net Cash | -261.08M |
| Net Cash Per Share | -$0.81 |
| Equity / Book Value | 753.36M |
| Book Value Per Share | 2.33 |
| Working Capital | 248.55M |
Cash Flow
In the last 12 months, operating cash flow was $267,000 and capital expenditures -$11.17 million, giving a free cash flow of -$10.91 million.
| Operating Cash Flow | 267,000 |
| Capital Expenditures | -11.17M |
| Free Cash Flow | -10.91M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 30.54%, with operating and profit margins of -3.76% and -8.56%.
| Gross Margin | 30.54% |
| Operating Margin | -3.76% |
| Pretax Margin | -6.85% |
| Profit Margin | -8.56% |
| EBITDA Margin | 0.48% |
| EBIT Margin | -4.42% |
| FCF Margin | -1.02% |
Dividends & Yields
TWKS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -8.79% |
| FCF Yield | -1.05% |
Analyst Forecast
The average price target for TWKS is $5.52, which is 71.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.52 |
| Price Target Difference | 71.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TWKS has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |