Thoughtworks Holding, Inc. (TWKS)
NASDAQ: TWKS · Real-Time Price · USD
4.460
+0.020 (0.45%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Thoughtworks Holding Statistics

Total Valuation

TWKS has a market cap or net worth of $1.44 billion. The enterprise value is $1.72 billion.

Market Cap 1.44B
Enterprise Value 1.72B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

TWKS has 323.27 million shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding 323.27M
Shares Change (YoY) +1.75%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 26.94%
Float 92.09M

Valuation Ratios

PE Ratio n/a
Forward PE 35.15
PS Ratio 1.38
Forward PS 1.36
PB Ratio 1.98
P/FCF Ratio n/a
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.45.

Current Ratio 2.59
Quick Ratio 2.29
Debt / Equity 0.45
Debt / EBITDA 13.19
Debt / FCF n/a
Interest Coverage -1.10

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE) -15.19%
Return on Assets (ROA) -1.41%
Return on Capital (ROIC) -1.66%
Revenue Per Employee $95,207
Profits Per Employee -$10,661
Employee Count 10,848
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, TWKS has paid $15.23 million in taxes.

Income Tax 15.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.13, so TWKS's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +31.56%
50-Day Moving Average 4.41
200-Day Moving Average 3.50
Relative Strength Index (RSI) 61.82
Average Volume (20 Days) 4,023,464

Short Selling Information

The latest short interest is 8.70 million, so 2.69% of the outstanding shares have been sold short.

Short Interest 8.70M
Short Previous Month 3.55M
Short % of Shares Out 2.69%
Short % of Float 9.45%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, TWKS had revenue of $1.03 billion and -$115.65 million in losses. Loss per share was -$0.37.

Revenue 1.03B
Gross Profit 305.61M
Operating Income -29.13M
Pretax Income -100.42M
Net Income -115.65M
EBITDA -2.32M
EBIT -29.13M
Loss Per Share -$0.37
Full Income Statement

Balance Sheet

The company has $47.74 million in cash and $328.35 million in debt, giving a net cash position of -$280.61 million or -$0.87 per share.

Cash & Cash Equivalents 47.74M
Total Debt 328.35M
Net Cash -280.61M
Net Cash Per Share -$0.87
Equity (Book Value) 729.33M
Book Value Per Share 2.26
Working Capital 224.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.13 million and capital expenditures -$12.99 million, giving a free cash flow of -$28.12 million.

Operating Cash Flow -15.13M
Capital Expenditures -12.99M
Free Cash Flow -28.12M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of -2.82% and -11.20%.

Gross Margin 29.59%
Operating Margin -2.82%
Pretax Margin -9.72%
Profit Margin -11.20%
EBITDA Margin -0.22%
EBIT Margin -2.82%
FCF Margin -2.69%

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 -1.75%
Shareholder Yield -1.75%
Earnings Yield -8.02%
FCF Yield -1.95%
Dividend Details

Analyst Forecast

The average price target for TWKS is $4.18, which is -6.28% lower than the current price. The consensus rating is "Hold".

Price Target $4.18
Price Target Difference -6.28%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 2