Thoughtworks Holding Statistics
Total Valuation
TWKS has a market cap or net worth of $739.06 million. The enterprise value is $977.03 million.
| Market Cap | 739.06M |
| Enterprise Value | 977.03M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TWKS has 322.73 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 322.73M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 87.00% |
| Float | 91.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.46 |
| PS Ratio | 0.66 |
| Forward PS | 0.73 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 24.15.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 25.74 |
| EV / EBIT | n/a |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.69 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 8.36 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -1.83% |
| Revenue Per Employee | $103,873 |
| Profits Per Employee | -$6,329 |
| Employee Count | 10,848 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWKS has paid $25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.77% in the last 52 weeks. The beta is 0.99, so TWKS's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -65.77% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (30 Days) | 844,106 |
Short Selling Information
The latest short interest is 3.96 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, TWKS had revenue of $1.13 billion and -$68.66 million in losses. Loss per share was -$0.22.
| Revenue | 1.13B |
| Gross Profit | 354.02M |
| Operating Income | -20.31M |
| Pretax Income | -43.13M |
| Net Income | -68.66M |
| EBITDA | 37.97M |
| EBIT | -16.89M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $100.31 million in cash and $338.28 million in debt, giving a net cash position of -$237.97 million or -$0.74 per share.
| Cash & Cash Equivalents | 100.31M |
| Total Debt | 338.28M |
| Net Cash | -237.97M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | 773.13M |
| Book Value Per Share | 2.40 |
| Working Capital | 269.08M |
Cash Flow
In the last 12 months, operating cash flow was $49.06 million and capital expenditures -$8.60 million, giving a free cash flow of $40.46 million.
| Operating Cash Flow | 49.06M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 40.46M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 31.42%, with operating and profit margins of -1.80% and -6.09%.
| Gross Margin | 31.42% |
| Operating Margin | -1.80% |
| Pretax Margin | -3.83% |
| Profit Margin | -6.09% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -1.50% |
| FCF Margin | 3.59% |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -9.29% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for TWKS is $5.36, which is 134.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.36 |
| Price Target Difference | 134.06% |
| 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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |