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 (%) | 26.95% |
| Float | 92.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.92 |
| PS Ratio | 1.38 |
| Forward PS | 1.36 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |