TWKS

Thoughtworks Holding, Inc. [TWKS] Stock Forecast

Q: What is Thoughtworks Holding, Inc. stock symbol ?

Thoughtworks Holding, Inc. is a US stock, located in Chicago of Il and trading under the symbol TWKS

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TWKS Stock Summary

Earnings are expected to fall -100% next year

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TWKS Financial details

Company Rating

Neutral

Market Cap

771.33M

Income

-68.66M

Revenue

1.13B

Book val./share

2.42

Cash/share

0.31

Dividend

Dividend %

Employees

10.85K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-48

Forward P/E

PEG

13.15

P/S

1.22

P/B

1.86

P/C

7.47

P/FCF

32.55

Quick Ratio

2.59

Current Ratio

2.8

Debt / Equity

0.44

LT Debt / Equity

0.41

EPS (TTM)

-0.22

EPS next Y

EPS next Q

EPS this Y

-35.29%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

7.85%

Revenue Q/Q

-9.91%

EPS Q/Q

-13.53%

SMA20

SMA50

-60%

SMA100

-50%

Inst Own

22.6%

Inst Trans

0.83%

ROA

-2%

ROE

-4%

ROC

0.02%

Gross Margin

33%

Oper. Margin

Profit Margin

-3%

Payout

-20%

Shs Outstand

Shs Float

Target Price

52W Range

2.26-8.41

52W High

-71.06%

52W Low

+15.75%

RSI

Rel Volume

0.37

Avg Volume

844.89K

Volume

316.02K

Perf Week

-6.28%

Perf Month

-10.96%

Perf Quarter

-35.87%

Perf Half Y

-39.71%

Beta

0.993

Volatility

0.04%, 0.09%

Prev Close

1.09%

Price

2.315

Change

2.43%

TWKS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.53	2.63	4.21	4.17	3.55
Net income per share	0.09	0.26	-0.09	-0.34	-0.22
Operating cash flow per share	0.1	0.41	0.47	0.29	0.15
Free cash flow per share	0.03	0.36	0.36	0.21	0.13
Cash per share	0.18	1.61	1.45	0.62	0.32
Book value per share	1.29	1.59	2.79	2.5	2.43
Tangible book value per share	-1.08	-0.77	-0.15	-0.08	-0.12
Share holders equity per share	1.29	1.59	2.79	2.5	2.43
Interest debt per share	1.54	1.53	2.08	1.5	1.15
Market cap	8.97B	8.97B	6.82B	3.17B	1.53B
Enterprise value	9.35B	8.92B	6.95B	3.42B	1.77B
P/E ratio	315.5	113.54	-288.58	-30.06	-22.26
Price to sales ratio	11.61	11.16	6.37	2.44	1.36
POCF ratio	306.32	71.56	57.62	35.44	31.15
PFCF ratio	847.89	81.39	73.91	48.83	38.1
P/B Ratio	22.7	18.5	9.62	4.07	1.98
PTB ratio	22.7	18.5	9.62	4.07	1.98
EV to sales	12.11	11.1	6.5	2.64	1.57
Enterprise value over EBITDA	94.22	60.42	148.03	-278.95	51.01
EV to operating cash flow	319.59	71.16	58.78	38.25	36
EV to free cash flow	884.6	80.92	75.39	52.69	44.03
Earnings yield	0	0.01	0	-0.03	-0.04
Free cash flow yield	0	0.01	0.01	0.02	0.03
Debt to equity	1.12	0.91	0.71	0.57	0.44
Debt to assets	0.43	0.3	0.34	0.3	0.25
Net debt to EBITDA	3.91	-0.34	2.9	-20.45	6.87
Current ratio	2.96	6.02	3.76	3.1	2.69
Interest coverage	2.87	4.69	0.75	-2.11	-0.77
Income quality	1.03	1.58	-5.01	-0.85	-0.71
Dividend Yield	0.02	0	0.05	0	0
Payout ratio	6.65	0	-13.33	-0.09	0
Sales general and administrative to revenue	0.26	0.23	0.32	0.28	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.7	0.49	0.5	0.55	0.61
Capex to operating cash flow	-0.64	-0.12	-0.22	-0.27	-0.18
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.01
Capex to depreciation	-0.8	-0.57	-0.88	-0.71	-0.25
Stock based compensation to revenue	0	0	0.15	0.19	0.06
Graham number	1.65	3.04	2.41	4.37	3.44
ROIC	0.05	0.1	0.03	-0.05	-0.03
Return on tangible assets	0.09	0.1	-0.03	-0.16	-0.13
Graham Net	-1.43	-1.14	-0.83	-0.76	-0.73
Working capital	174.18M	593.61M	498.41M	377.12M	269.08M
Tangible asset value	-328.62M	-235.49M	-37.1M	-23.84M	-38.62M
Net current asset value	-370.52M	-278.75M	-96.72M	-126.94M	-125.75M
Invested capital	1.12	0.91	0.71	0.57	0.44
Average receivables	0	195.91M	225.73M	287.06M	303.64M
Average payables	0	4.71M	4.56M	5.01M	4.01M
Average inventory	0	0.5	8M	17.67M	19.52M
Days sales outstanding	89.95	91.56	85.26	91.29	91.7
Days payables outstanding	3.88	3.34	2.53	2.02	1.31
Days of inventory on hand	0	0	8.47	7.43	9.3
Receivables turnover	4.06	3.99	4.28	4	3.98
Payables turnover	93.95	109.35	144.45	181.08	279.29
Inventory turnover	0	475.56M	43.11	49.1	39.24
ROE	0.07	0.16	-0.03	-0.14	-0.09
Capex per share	-0.06	-0.05	-0.1	-0.08	-0.03

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.99	0.97	0.91	0.88	0.79
Net income per share	0.05	-0.03	-0.04	-0.08	-0.07
Operating cash flow per share	0.1	0.1	-0.05	0.02	0.08
Free cash flow per share	0.09	0.1	-0.06	0.01	0.07
Cash per share	0.62	0.35	0.28	0.28	0.31
Book value per share	2.47	2.49	2.5	2.45	2.42
Tangible book value per share	-0.08	-0.09	-0.07	-0.08	-0.12
Share holders equity per share	2.47	2.49	2.5	2.45	2.42
Interest debt per share	1.43	1.12	1.1	1.09	1.08
Market cap	3.21B	2.33B	2.4B	1.3B	1.54B
Enterprise value	3.46B	2.57B	2.65B	1.55B	1.77B
P/E ratio	50.51	-71.82	-48.81	-12.54	-17.12
Price to sales ratio	10.33	7.59	8.34	4.63	6.08
POCF ratio	97.17	70.48	-142.61	204.04	58.03
PFCF ratio	113.82	74.2	-127.28	351.87	64.36
P/B Ratio	4.13	2.96	3.02	1.67	1.99
PTB ratio	4.13	2.96	3.02	1.67	1.99
EV to sales	11.14	8.36	9.23	5.53	7.03
Enterprise value over EBITDA	129.56	183.08	346.82	99.75	-692.52
EV to operating cash flow	104.76	77.66	-157.78	243.72	67.02
EV to free cash flow	122.7	81.76	-140.82	420.3	74.33
Earnings yield	0	0	-0.01	-0.02	-0.01
Free cash flow yield	0.01	0.01	-0.01	0	0.02
Debt to equity	0.57	0.44	0.43	0.44	0.44
Debt to assets	0.3	0.25	0.26	0.26	0.25
Net debt to EBITDA	9.38	16.93	33.34	16.24	-92.92
Current ratio	3.1	2.66	3.01	2.8	2.69
Interest coverage	3.27	0.82	-0.26	-1.39	-2.3
Income quality	2.08	-4.08	1.37	-0.25	-1.18
Dividend Yield	0	0	0	0	0
Payout ratio	0.37	-0.02	-0.06	0	0
Sales general and administrative to revenue	0.23	0	0.3	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.55	0.6	0.61	0.61	0.61
Capex to operating cash flow	-0.15	-0.05	0.12	-0.42	-0.1
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.54	-0.18	-0.22	-0.29	-0.29
Stock based compensation to revenue	0.08	0.06	0.06	0.05	0.07
Graham number	1.67	1.2	1.48	2.12	1.96
ROIC	0.01	0.05	0	-0.01	-0.03
Return on tangible assets	0.02	-0.01	-0.02	-0.05	-0.04
Graham Net	-0.75	-0.77	-0.71	-0.71	-0.73
Working capital	377.12M	274.18M	277.08M	266.19M	269.08M
Tangible asset value	-23.84M	-29.7M	-22.26M	-26.69M	-38.62M
Net current asset value	-126.94M	-133.54M	-118.79M	-121.05M	-125.75M
Invested capital	0.57	0.44	0.43	0.44	0.44
Average receivables	321.32M	308.67M	292.23M	293.23M	289.12M
Average payables	5.02M	6.28M	5.94M	4.34M	3.44M
Average inventory	9.68M	9.68M	0.5	0.5	9.85M
Days sales outstanding	93.9	85.92	91.28	94.82	100.95
Days payables outstanding	2.29	3.14	2.09	1.99	1.38
Days of inventory on hand	8.46	0	0	0	9.79
Receivables turnover	0.96	1.05	0.99	0.95	0.89
Payables turnover	39.24	28.62	43.1	45.15	65.4
Inventory turnover	10.64	0	196.34M	0	9.19
ROE	0.02	-0.01	-0.02	-0.03	-0.03
Capex per share	-0.02	-0.01	-0.01	-0.01	-0.01

TWKS Frequently Asked Questions

What is Thoughtworks Holding, Inc. stock symbol ?

Thoughtworks Holding, Inc. is a US stock , located in Chicago of Il and trading under the symbol TWKS

What is Thoughtworks Holding, Inc. stock quote today ?

Thoughtworks Holding, Inc. stock price is $2.315 today.

Is Thoughtworks Holding, Inc. stock public?

Yes, Thoughtworks Holding, Inc. is a publicly traded company.

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Company Profile

Volume Average 844.89K
Market Capitalization 771.33M
Employee 10.85K
CEO Mr. Xiao Guo
Headquarters Chicago,IL,US
IPO Date 2021-09-15
Website https://www.thoughtworks.com

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.