Thoughtworks Holding Inc. (TWKS)
NASDAQ: TWKS
· Real-Time Price · USD
4.47
null (null%)
At close: Nov 12, 2024, 10:00 PM
Thoughtworks Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -121.52 | -5.86 | -6.53 | -17.12 | -12.54 | -48.81 | -71.82 | 50.51 | -26.03 | -35.56 | -26.59 | -58.22 | -68.65 | 123.49 | 121.07 |
PEG Ratio | 1.32 | -0.39 | -0.18 | 1.26 | -0.11 | -0.95 | 0.48 | -0.34 | -32.28 | 0.71 | -0.4 | -2.91 | 2.40 | -0.32 | -5.34 |
PS Ratio | 5.46 | 3.40 | 3.24 | 6.08 | 4.63 | 8.34 | 7.59 | 10.33 | 9.83 | 12.85 | 19.85 | 28.52 | 24.31 | 34.43 | 37.87 |
PB Ratio | 1.94 | 1.17 | 1.07 | 1.99 | 1.67 | 3.02 | 2.96 | 4.13 | 4.48 | 5.74 | 8.67 | 11.55 | 10.35 | -17.56 | 18.39 |
P/FCF Ratio | -275.19 | -39.46 | -40.38 | 64.36 | 351.87 | -127.28 | 74.20 | 113.82 | 118.22 | 210.72 | -567.44 | 448.46 | 251.76 | 402.17 | 372.27 |
P/OCF Ratio | -692.37 | -47.03 | -51.21 | 58.03 | 204.04 | -142.61 | 70.48 | 97.17 | 93.76 | 154.74 | -1.05K | 358.71 | 196.84 | 293.64 | 302.42 |
OCF/S Ratio | -0.01 | -0.07 | -0.06 | 0.10 | 0.02 | -0.06 | 0.11 | 0.11 | 0.10 | 0.08 | -0.02 | 0.08 | 0.12 | 0.12 | 0.13 |
Debt / Equity Ratio | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.57 | 0.61 | 0.74 | 0.74 | 0.71 | 0.90 | -1.38 | 1.45 |
Quick Ratio | 2.43 | 2.59 | 2.87 | 2.57 | 2.80 | 3.01 | 2.66 | 2.99 | 2.64 | 3.39 | 3.58 | 3.67 | 4.08 | 2.80 | 4.71 |
Current Ratio | 2.43 | 2.59 | 2.87 | 2.69 | 2.80 | 3.01 | 2.66 | 3.10 | 2.64 | 3.39 | 3.58 | 3.76 | 4.14 | 2.88 | 4.71 |
Asset Turnover | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.22 | 0.23 | 0.21 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.20 | 0.17 |
Interest Coverage | -0.84 | -3.38 | -1.7 | -2.3 | -1.39 | -0.26 | 0.82 | 3.27 | 0.62 | -1.63 | -12.91 | -6.15 | -2.39 | 4.71 | 5.17 |
Return on Equity | n/a | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | 0.02 | -0.04 | -0.04 | -0.08 | -0.05 | -0.04 | -0.04 | 0.04 |
Return on Assets | n/a | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | 0.01 | 0.01 |
Return on Invested Capital | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | n/a | 0.05 | 0.01 | 0.01 | -0.01 | -0.04 | -0.02 | -0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.04 | n/a | 0.04 | 0.09 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.37 | n/a | -0.14 | -0.1 | -8.97 | n/a | 17.35 | 42.10 |
Gross Profit Margin | 0.35 | 0.28 | 0.26 | 0.28 | 0.34 | 0.32 | 0.32 | 0.34 | 0.29 | 0.28 | 0.18 | 0.24 | 0.35 | 0.42 | 0.43 |
Net Profit Margin | -0.01 | -0.14 | -0.12 | -0.09 | -0.09 | -0.04 | -0.03 | 0.05 | -0.09 | -0.09 | -0.19 | -0.12 | -0.09 | 0.07 | 0.08 |
Pretax Profit Margin | -0.01 | -0.14 | -0.12 | -0.04 | -0.09 | -0.03 | -0.00 | 0.09 | -0.05 | -0.08 | -0.19 | -0.14 | -0.09 | 0.11 | 0.10 |
Operating Profit Margin | -0.02 | -0.09 | -0.04 | -0.06 | -0.03 | -0.01 | 0.02 | 0.07 | 0.01 | -0.02 | -0.19 | -0.11 | -0.06 | 0.13 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | -0.08 | -0.07 | 0.02 | -0.03 | 0.03 | 0.06 | 0.15 | -0.05 | -0.08 | -0.1 | -0.1 | -0.04 | 0.17 | 0.19 |