Thoughtworks Holding Inc. (TWKS)
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 |
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 |
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 | -4.92% |
FCF Yield | 2.76% |
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 |
Scores
Altman Z-Score | 2.23 |
Piotroski F-Score | 2 |