Thoughtworks Holding Statistics
Total Valuation
TWKS has a market cap or net worth of $1.45 billion. The enterprise value is $1.74 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWKS has 324.73 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 324.73M |
| Shares Outstanding | 324.73M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 23.48% |
| Float | 92.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.09 |
| PS Ratio | 1.42 |
| Forward PS | 1.37 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 594.22 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.43 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -1.06% |
| Return on Capital (ROIC) | -1.25% |
| Revenue Per Employee | $93,477 |
| Profits Per Employee | -$8,836 |
| Employee Count | 10,848 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWKS has paid $18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.63% 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 | +17.63% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 6,669,162 |
Short Selling Information
The latest short interest is 17.51 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 17.51M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 19.02% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, TWKS had revenue of $1.01 billion and -$95.86 million in losses. Loss per share was -$0.30.
| Revenue | 1.01B |
| Gross Profit | 303.38M |
| Operating Income | -21.87M |
| Pretax Income | -100.42M |
| Net Income | -95.86M |
| EBITDA | 2.92M |
| EBIT | -21.87M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $46.96 million in cash and $330.56 million in debt, giving a net cash position of -$283.61 million or -$0.87 per share.
| Cash & Cash Equivalents | 46.96M |
| Total Debt | 330.56M |
| Net Cash | -283.61M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 734.84M |
| Book Value Per Share | 2.27 |
| Working Capital | 222.69M |
Cash Flow
In the last 12 months, operating cash flow was -$19.42 million and capital expenditures -$13.44 million, giving a free cash flow of -$32.86 million.
| Operating Cash Flow | -19.42M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | -32.86M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 29.92%, with operating and profit margins of -2.16% and -9.45%.
| Gross Margin | 29.92% |
| Operating Margin | -2.16% |
| Pretax Margin | -7.66% |
| Profit Margin | -9.45% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -2.16% |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -6.60% |
| FCF Yield | -2.26% |
Analyst Forecast
The average price target for TWKS is $4.18, which is -6.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.18 |
| Price Target Difference | -6.49% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |