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    Thoughtworks Holding Inc.

    NASDAQ: TWKS · Real-Time Price · USD
    4.47
    null (null%)
    At close: Nov 12, 2024, 10:00 PM

    Thoughtworks Statistics

    Share Statistics

    Thoughtworks has 323.8M shares outstanding. The number of shares has increased by 0.28% in one year.

    Shares Outstanding

    n/a
    		 323.8M

    Shares Change (YoY)

    n/a
    		 0.28%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 29.78%

    Shares Floating

    n/a
    		 92.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 17.51M

    Short % of Shares Out

    n/a
    		 5.41%

    Short % of Float

    n/a
    		 14.48%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -22.26

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.36

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.98

    P/FCF Ratio

    n/a
    		 38.1

    PEG Ratio

    n/a
    		 0.63
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.57

    EV / EBITDA

    n/a
    		 90.31

    EV / EBIT

    n/a
    		 36

    EV / FCF

    n/a
    		 44.03

    Financial Position

    The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 2.69

    Quick Ratio

    n/a
    		 2.69

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 17.3

    Debt / FCF

    n/a
    		 8.43

    Interest Coverage

    n/a
    		 -0.77

    Financial Efficiency

    Return on Equity is -8.88% and Return on Invested Capital is -2.99%.

    Return on Equity

    n/a
    		 -8.88%

    Return on Assets

    n/a
    		 -5.17%

    Return on Invested Capital

    n/a
    		 -2.99%

    Revenue Per Employee

    n/a
    		 $107,407.87

    Profits Per Employee

    n/a
    		 $-6,544.75

    Employee Count

    n/a
    		 10,491

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 25.53M

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.13

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 4.42

    200-Day Moving Average

    n/a
    		 3.48

    Relative Strength Index (RSI)

    n/a
    		 57.06

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.13B

    Gross Profit

    n/a
    		 354.02M

    Operating Income

    n/a
    		 -20.31M

    Net Income

    n/a
    		 -68.66M

    EBITDA

    n/a
    		 19.56M

    EBIT

    n/a
    		 -16.89M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 100.31M

    Total Debt

    n/a
    		 338.28M

    Net Cash

    n/a
    		 -237.97M

    Retained Earnings

    n/a
    		 -193.58M

    Total Assets

    n/a
    		 1.25B

    Working Capital

    n/a
    		 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

    n/a
    		 49.06M

    Capital Expenditures

    n/a
    		 -8.95M

    Free Cash Flow

    n/a
    		 40.11M

    FCF Per Share

    n/a
    		 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

    n/a
    		 31.42%

    Operating Margin

    n/a
    		 -1.8%

    Pretax Margin

    n/a
    		 -3.83%

    Profit Margin

    n/a
    		 -6.09%

    EBITDA Margin

    n/a
    		 1.74%

    EBIT Margin

    n/a
    		 -1.8%

    FCF Margin

    n/a
    		 3.56%

    Dividends & Yields

    TWKS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -4.49%

    FCF Yield

    n/a
    		 2.62%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TWKS.

    Price Target

    n/a
    		 $4.4

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.23

    Piotroski F-Score

    n/a
    		 2

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