Thoughtworks Holding, Inc. (TWKS)

NASDAQ: TWKS · IEX Real-Time Price · USD

2.570

-0.080 (-3.02%)

At close: Jul 2, 2024, 4:00 PM

2.610

+0.040 (1.56%)

After-hours: Jul 2, 2024, 7:40 PM EDT

Thoughtworks Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	830	1,532	3,208	8,180	-	-
Market Cap Growth	-64.95%	-52.26%	-60.78%	-	-	-
Enterprise Value	1,091	1,770	3,459	8,317	-51	387
PE Ratio	-	-22.31	-30.44	-14226.41	-	-
PS Ratio	0.78	1.36	2.48	7.65	-	-
PB Ratio	1.10	1.98	4.12	11.65	-	-
P/FCF Ratio	-74.88	37.85	49.01	88.19	-	-
P/OCF Ratio	3108.20	31.22	35.89	69.15	-	-
EV/Sales Ratio	1.02	1.57	2.67	7.77	-0.06	0.50
EV/EBITDA Ratio	210.73	46.61	3695.30	116.89	-0.33	3.96
EV/EBIT Ratio	-22.80	-104.76	-66.38	199.82	-0.40	5.20
EV/FCF Ratio	-98.82	43.73	52.84	89.66	-0.46	36.21
Debt / Equity Ratio	0.44	0.44	0.57	0.72	0.91	1.12
Debt / EBITDA Ratio	64.45	8.91	475.30	7.09	2.85	4.54
Debt / FCF Ratio	-30.59	8.36	6.80	5.44	3.99	41.46
Quick Ratio	2.54	2.41	2.89	3.42	5.86	2.77
Current Ratio	2.88	2.69	3.10	3.76	6.02	2.96
Asset Turnover	0.82	0.85	0.87	0.72	0.64	-
Interest Coverage	-1.82	-0.64	-2.32	1.64	4.96	2.81
Return on Equity (ROE)	-11.80%	-8.80%	-14.10%	-0.10%	18.00%	-
Return on Assets (ROA)	-7.00%	-5.20%	-7.00%	0.00%	6.30%	-
Return on Capital (ROIC)	-3.69%	-1.83%	-3.87%	-0.14%	10.08%	5.38%
Earnings Yield	-11.02%	-4.48%	-3.29%	-0.01%	-	-
FCF Yield	-1.31%	2.64%	2.04%	1.13%	-	-
Buyback Yield / Dilution	-1.95%	-2.19%	-22.28%	10.66%	-1.11%	-
Total Shareholder Return	-1.95%	-2.19%	-22.28%	10.66%	-1.11%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).