Thoughtworks Holding, Inc.

Symbol: TWKS

NASDAQ

2.99

USD

Market price today

  • -13.9022

    P/E Ratio

  • -0.0876

    PEG Ratio

  • 964.00M

    MRK Cap

  • 0.00%

    DIV Yield

Thoughtworks Holding, Inc. (TWKS) Stock Price & Analysis

Shares Outstanding

322.41M

Gross Profit Margin

0.31%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.06%

Return on Assets

-0.05%

Return on Equity

-0.09%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Xiao Guo
Full-time employees:10848
City:Chicago
Address:200 East Randolph Street
IPO:2021-09-15
CIK:0001866550

Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, platforms, and cloud services, including modernization strategy and execution, digital platform strategy and engineering organization transformation, cloud modernization, cloud-native application support and evolution, and platform assessment and remediation; and customer experience, product, and design services comprising idea to market, customer experience strategy, product management transformation, and product design and delivery. The company also provides data and artificial intelligence services, such as data strategy, intelligent products, data platforms and data mesh, continuous delivery for machine learning, and data governance; and digital transformation and operations services, which include delivery transformation, digital fluency, organization transformation, value-driven portfolio management, technology strategy, executive advisory, and digital foundations training. It serves its clients in various industry verticals, including technology and business services; energy, public, and health services; retail and consumer; financial services and insurance; and automotive, travel, and transportation. The company was founded in 1993 and is headquartered in Chicago, Illinois.

General Outlook

In simple terms, Thoughtworks Holding, Inc. has 322.407 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.314% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.052% return, is a testament to Thoughtworks Holding, Inc.'s adeptness in optimizing resource deployment. Thoughtworks Holding, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.088%. Furthermore, the proficiency of Thoughtworks Holding, Inc. in capital utilization is underscored by a remarkable -0.017% return on capital employed.

Stock Prices

Thoughtworks Holding, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.16, while its low point bottomed out at $2.95. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Thoughtworks Holding, Inc.'s stock market.

Liquidity Ratios

Analyzing TWKS liquidity ratios reveals its financial health of the firm. The current ratio of 268.93% gauges short-term asset coverage for liabilities. The quick ratio (240.71%) assesses immediate liquidity, while the cash ratio (62.97%) indicates cash reserves.

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Current Ratio268.93%
Quick Ratio240.71%
Cash Ratio62.97%

Profitability Ratios

TWKS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.83% underscores its earnings before tax deductions. The effective tax rate stands at -59.20%, revealing its tax efficiency. The net income per EBT, 159.20%, and the EBT per EBIT, 212.34%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.80%, we grasp its operational profitability.

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Pretax Profit Margin-3.83%
Effective Tax Rate-59.20%
Net Income per EBT159.20%
EBT per EBIT212.34%
EBIT per Revenue-1.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.69, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 398.04% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding241
Operating Cycle91.70
Days of Payables Outstanding1
Cash Conversion Cycle90
Receivables Turnover3.98
Payables Turnover279.29
Fixed Asset Turnover16.62
Asset Turnover0.85

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.08, and free cash flow per share, 0.06, depict cash generation on a per-share basis. The cash per share value, 0.31, showcases liquidity position. A payout ratio of -0.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.08
Free Cash Flow per Share0.06
Cash per Share0.31
Payout Ratio-0.01
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.76
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio1.16
Capital Expenditure Coverage Ratio4.09
Dividend Paid and Capex Coverage Ratio3.58

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.49%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.44, we discern the balance between debt and equity financing. The long-term debt to capitalization, 29.00%, and total debt to capitalization, 30.44%, ratios shed light on its capital structure. An interest coverage of -1.55 indicates its ability to manage interest expenses.

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Debt Ratio25.49%
Debt Equity Ratio0.44
Long Term Debt to Capitalization29.00%
Total Debt to Capitalization30.44%
Interest Coverage-1.55
Cash Flow to Debt Ratio0.08
Company Equity Multiplier1.72

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.22, reflects the portion of profit attributed to each share. The book value per share, 2.43, represents the net asset value distributed per share, while the tangible book value per share, 1.10, excludes intangible assets.

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Revenue Per Share3.55
Net Income Per Share-0.22
Book Value Per Share2.43
Tangible Book Value Per Share1.10
Shareholders Equity Per Share2.43
Interest Debt Per Share0.98
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.07%, indicates top-line expansion, while the gross profit growth, 2.34%, reveals profitability trends. EBIT growth, 57.07%, and operating income growth, 57.07%, offer insights into operational profitability progression. The net income growth, 34.85%, showcases bottom-line expansion, and the EPS growth, 35.29%, measures the growth in earnings per share.

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Revenue Growth-13.07%
Gross Profit Growth2.34%
EBIT Growth57.07%
Operating Income Growth57.07%
Net Income Growth34.85%
EPS Growth35.29%
EPS Diluted Growth35.29%
Weighted Average Shares Growth2.19%
Weighted Average Shares Diluted Growth2.19%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-45.11%
Free Cash Flow Growth-38.18%
10-Year Revenue Growth per Share53.96%
5-Year Revenue Growth per Share53.96%
3-Year Revenue Growth per Share47.98%
10-Year Operating CF Growth per Share76.85%
5-Year Operating CF Growth per Share76.85%
3-Year Operating CF Growth per Share-58.69%
10-Year Net Income Growth per Share-354.89%
5-Year Net Income Growth per Share-354.89%
3-Year Net Income Growth per Share-191.73%
10-Year Shareholders Equity Growth per Share106.51%
5-Year Shareholders Equity Growth per Share106.51%
3-Year Shareholders Equity Growth per Share68.28%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-12.68%
Inventory Growth-100.00%
Asset Growth-9.21%
Book Value per Share Growth-2.78%
Debt Growth-23.96%
SGA Expenses Growth-10.98%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,766,197,619.44, captures the company's total value, considering both debt and equity. Income quality, -0.71, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 31.99%, indicates the value of non-physical assets, and capex to operating cash flow, -18.25%, measures reinvestment capability.

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Enterprise Value1,766,197,619.44
Income Quality-0.71
Intangibles to Total Assets31.99%
Capex to Operating Cash Flow-18.25%
Capex to Revenue-0.79%
Capex to Depreciation-24.56%
Stock-Based Compensation to Revenue5.77%
Graham Number3.44
Return on Tangible Assets-7.61%
Graham Net Net-0.76
Working Capital269,078,000
Tangible Asset Value348,565,000
Net Current Asset Value-125,748,000
Average Receivables303,643,000
Average Payables4,007,500
Average Inventory9,676,500
Days Sales Outstanding92
Days Payables Outstanding1
ROIC-2.80%
ROE-0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.23, and the price to book ratio, 1.23, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.86, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 49.08, and price to operating cash flows, 36.72, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.23
Price to Book Ratio1.23
Price to Sales Ratio0.86
Price Cash Flow Ratio36.72
Price Earnings to Growth Ratio-0.09
Enterprise Value Multiple27.21
Price Fair Value1.23
Price to Operating Cash Flow Ratio36.72
Price to Free Cash Flows Ratio49.08
Price to Tangible Book Ratio1.98
Enterprise Value to Sales1.57
Enterprise Value Over EBITDA-38.55
EV to Operating Cash Flow36.00
Earnings Yield-4.49%
Free Cash Flow Yield2.62%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Thoughtworks Holding, Inc. (TWKS) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.902 in 2024.

What is the ticker symbol of Thoughtworks Holding, Inc. stock?

The ticker symbol of Thoughtworks Holding, Inc. stock is TWKS.

What is company IPO date?

IPO date of Thoughtworks Holding, Inc. is 2021-09-15.

What is company current share price?

Current share price is 2.990 USD.

What is stock market cap today?

The market cap of stock today is 963998081.000.

What is PEG ratio in 2024?

The current -0.088 is -0.088 in 2024.

What is the number of employees in 2024?

In 2024 the company has 10848.