Thoughtworks Holding, Inc. (TWKS)

4.470

0.00 (0.00%)

Inactive · Last trade price on Nov 12, 2024

Thoughtworks Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,014	1,127	1,296	1,070	803.38	772.19
Revenue Growth	-14.44%	-13.07%	21.15%	33.18%	4.04%	-
Gross Profit	303.38	354.02	345.93	400.26	327.82	295.56
Operating Income	-21.87	3.23	-47.31	48.76	120.49	75.9
Net Income	-95.86	-68.66	-105.39	-60.22	72.82	28.42
Earnings Per Share	-0.30	-0.22	-0.34	-0.24	0.26	0.10
EPS Growth	-	-	-	-	160.00%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	46.96	100.31	194.29	368.21	490.84	55.97
Total Debt	330.56	338.28	444.89	504.53	439.76	442.5
Net Cash (Debt)	-283.61	-237.97	-250.59	-136.32	51.08	-386.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-0.75	-0.81	-0.54	0.18	-1.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-19.42	49.06	89.39	118.3	125.3	29.27
Capital Expenditures	-13.44	-8.95	-24.51	-26.07	-15.13	-18.7
Free Cash Flow	-32.86	40.11	64.88	92.24	110.17	10.58
Free Cash Flow Growth	-	-38.18%	-29.65%	-16.28%	941.81%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	29.92%	31.42%	26.69%	37.41%	40.80%	38.28%
Operating Margin	-2.16%	0.29%	-3.65%	4.56%	15.00%	9.83%
Pretax Margin	-7.66%	-3.83%	-5.75%	1.51%	12.71%	6.19%
Profit Margin	-9.45%	-6.09%	-8.13%	-5.63%	9.06%	3.68%
FCF Margin	-3.24%	3.56%	5.01%	8.62%	13.71%	1.37%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Forward PE	27.09	25.25	20.90	57.02	-	-
P/FCF Ratio	-	38.18	49.45	88.69	-	-
PS Ratio	1.42	1.36	2.48	7.65	-	-