Thoughtworks Holding Inc
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- Market Cap.:
- $1.58 billion
- Book Value:
- Revenue TTM:
- $1.24 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $345.93 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
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
- Trailing PE
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
- Capital Expenditure
- $2.02 million
- Dividend Payout Ratio
Thoughtworks Holding Inc ended 2023 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 2023 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 2023, 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 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
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.
Frequently Asked Questions About Thoughtworks Holding Inc
Similar Industry Stocks (Information Technology Services)
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.