Thoughtworks Holding Statistics
Total Valuation
TWKS has a market cap or net worth of $1.44 billion. The enterprise value is $1.72 billion.
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 |