Thoughtworks Statistics Share Statistics Thoughtworks has 323.8M
shares outstanding. The number of shares has increased by 0.17%
in one year.
Shares Outstanding 323.8M Shares Change (YoY) 0.17% Shares Change (QoQ) 0% Owned by Institutions (%) 29.78% Shares Floating 92.51M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 17.19.
Thoughtworks's PEG ratio is
0.63.
PE Ratio -22.26 Forward PE 17.19 PS Ratio 1.36 Forward PS n/a PB Ratio 1.98 P/FCF Ratio 38.1 PEG Ratio 0.63
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Thoughtworks.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 2.69 Debt / Equity 0.44 Debt / EBITDA 17.3 Debt / FCF 8.43 Interest Coverage -0.77
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 4.42 200-Day Moving Average 3.48 Relative Strength Index (RSI) 57.06 Average Volume (20 Days) n/a
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
Full Income Statement 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 1.27B Working Capital 222.69M
Full Balance Sheet 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
Full Cash Flow Statement 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%
