Thoughtworks Holding Inc. (TWKS)
Thoughtworks Statistics
Share Statistics
Thoughtworks has 323.8M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 323.8M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.78% |
| Shares Floating | 92.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 17.51M, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 17.51M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 14.48% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is -22.26 and the forward PE ratio is null. Thoughtworks's PEG ratio is 0.63.
| PE Ratio | -22.26 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 38.1 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Thoughtworks has an Enterprise Value (EV) of 1.77B.
| EV / Sales | 1.57 |
| EV / EBITDA | 90.31 |
| EV / EBIT | 36 |
| EV / FCF | 44.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.69 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 17.3 |
| Debt / FCF | 8.43 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on Equity is -8.88% and Return on Invested Capital is -2.99%.
| Return on Equity | -8.88% |
| Return on Assets | -5.17% |
| Return on Invested Capital | -2.99% |
| Revenue Per Employee | $107.41K |
| Profits Per Employee | $-6.54K |
| Employee Count | 10,491 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.53M |
| Effective Tax Rate | -59.2% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.13, so Thoughtworks's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Thoughtworks had revenue of 1.13B and earned -68.66M in profits. Earnings per share was -0.22.
| Revenue | 1.13B |
| Gross Profit | 354.02M |
| Operating Income | -20.31M |
| Net Income | -68.66M |
| EBITDA | 19.56M |
| EBIT | -16.89M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 100.31M in cash and 338.28M in debt, giving a net cash position of -237.97M.
| Cash & Cash Equivalents | 100.31M |
| Total Debt | 338.28M |
| Net Cash | -237.97M |
| Retained Earnings | -193.58M |
| Total Assets | 1.25B |
| Working Capital | 224.99M |
Cash Flow
In the last 12 months, operating cash flow was 49.06M and capital expenditures -8.95M, giving a free cash flow of 40.11M.
| Operating Cash Flow | 49.06M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | 40.11M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.42%, with operating and profit margins of -1.8% and -6.09%.
| Gross Margin | 31.42% |
| Operating Margin | -1.8% |
| Pretax Margin | -3.83% |
| Profit Margin | -6.09% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -1.8% |
| FCF Margin | 3.56% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -4.49% |
| FCF Yield | 2.62% |
Analyst Forecast
Currently there are no analyst rating for TWKS.
| Price Target | $4.4 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |