Thoughtworks Holding Inc.

4.47
0.00 (0.00%)
At close: Nov 12, 2024, 9:00 PM

Thoughtworks Statistics

Share Statistics

Thoughtworks has 324.73M shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding 324.73M
Shares Change (YoY) 1.52%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) 29.78%
Shares Floating 92.51M
Failed to Deliver (FTD) Shares 22.83K
FTD / Avg. Volume 0.53%

Short Selling Information

The latest short interest is 17.51M, so 5.42% of the outstanding shares have been sold short.

Short Interest 17.51M
Short % of Shares Out 5.42%
Short % of Float 20.43%
Short Ratio (days to cover) 4.95

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 26.29. Thoughtworks's PEG ratio is undefined.

PE Ratio undefined
Forward PE 26.29
PS Ratio 1.36
Forward PS 1.3
PB Ratio 1.98
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Thoughtworks has an Enterprise Value (EV) of 1.77B.

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 undefined.

Current Ratio 2.69
Quick Ratio 2.69
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is -0.09% and Return on Invested Capital is -2.91%.

Return on Equity -0.09%
Return on Assets -0.05%
Return on Invested Capital -2.91%
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 -0.59%

Stock Price Statistics

The stock price has increased by 11.47% 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 11.47%
50-Day Moving Average 4.42
200-Day Moving Average 3.49
Relative Strength Index (RSI) 57.06
Average Volume (20 Days) 4.28M

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 -20.31M
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 1.25B
Working Capital 224.99M
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%

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 -4.92%
FCF Yield 2.76%
Dividend Details

Analyst Forecast

The average price target for TWKS is $4.4, which is -1.6% lower than the current price. The consensus rating is "Hold".

Price Target $4.4
Price Target Difference -1.6%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 2.23
Piotroski F-Score 2