Thoughtworks Holding Inc

Company Profile

Thoughtworks Holding Inc had its IPO on 2021-09-15 under the ticker symbol TWKS.

The company operates in the Technology sector and Information Technology Services industry. Thoughtworks Holding Inc has a staff strength of 11,574 employees.

Stock update

Shares of Thoughtworks Holding Inc opened at $4.64 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.57 - $4.69, and closed at $4.58.

This is a -1.72% slip from the previous day's closing price.

A total volume of 358,874 shares were traded at the close of the day’s session.

In the last one week, shares of Thoughtworks Holding Inc have slipped by -7.85%.

Thoughtworks Holding Inc's Key Ratios

Thoughtworks Holding Inc has a market cap of $1.58 billion, indicating a price to book ratio of 4.3623 and a price to sales ratio of 2.4214.

In the last 12-months Thoughtworks Holding Inc’s revenue was $1.24 billion with a gross profit of $345.93 million and an EBITDA of $55.29 million. The EBITDA ratio measures Thoughtworks Holding Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Thoughtworks Holding Inc’s operating margin was 1.94% while its return on assets stood at 1.05% with a return of equity of -5.58%.

In Q2, Thoughtworks Holding Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 13.5%.

Thoughtworks Holding Inc’s PE and PEG Ratio

Forward PE

18.622

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 18.622 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Thoughtworks Holding Inc’s profitability.

Thoughtworks Holding Inc stock is trading at a EV to sales ratio of 2.7041 and a EV to EBITDA ratio of -38.8786. Its price to sales ratio in the trailing 12-months stood at 2.4214.

Thoughtworks Holding Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.33 billion

Total Liabilities

$137.63 million

Operating Cash Flow

$-1894000.00

Capital Expenditure

$2.02 million

Dividend Payout Ratio

0%

Thoughtworks Holding Inc ended 2024 with $1.33 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.33 billion while shareholder equity stood at $793.73 million.

Thoughtworks Holding Inc ended 2024 with $54.22 million in deferred long-term liabilities, $137.63 million in other current liabilities, 368000.00 in common stock, $-143893000.00 in retained earnings and $422.31 million in goodwill. Its cash balance stood at $88.15 million and cash and short-term investments were $88.15 million. The company’s total short-term debt was $23,150,000 while long-term debt stood at $289.38 million.

Thoughtworks Holding Inc’s total current assets stands at $414.71 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $291.30 million compared to accounts payable of $4.56 million and inventory worth $0.

In 2024, Thoughtworks Holding Inc's operating cash flow was $-1894000.00 while its capital expenditure stood at $2.02 million.

Comparatively, Thoughtworks Holding Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.58

52-Week High

$13.915

52-Week Low

$4.52

Analyst Target Price

$5.88

Thoughtworks Holding Inc stock is currently trading at $4.58 per share. It touched a 52-week high of $13.915 and a 52-week low of $13.915. Analysts tracking the stock have a 12-month average target price of $5.88.

Its 50-day moving average was $6.06 and 200-day moving average was $7.9 The short ratio stood at 3.4 indicating a short percent outstanding of 0%.

Around 7113% of the company’s stock are held by insiders while 2431.4% are held by institutions.