Thoughtworks Holding Inc (TWKS) Company Profile & Statistics

Thoughtworks Holding Inc
TWKS
(Nasdaq - US)
N/A
2.34
-0.04 (-1.68%)
in:usd•As of: Apr 25, 2024 15:59 UTC -4
Open
2.32
High
2.34
Low
2.27

About Thoughtworks Holding Inc

CEO

Guo Xiao

Headquarters

200 east randolph street, 25th floor

chicago, il 60601, united states

Auditor

Ernst & Young LLP

Employees

10,500

Share Holders

N/A

Website

www.thoughtworks.com

Industry

miscellaneous commercial services

Sector

commercial services

Company Overview

Thoughtworks Holding Inc. is a technology consultancy company which integrates strategy, design and engineering to drive digital innovation. Thoughtworks Holding Inc. is based in CHICAGO.

Thoughtworks Holding Inc Statistics

Valuation Measures

Market Capitalization ²	755.42M
Enterprise Value	948.30M
Enterprise Value/EBITDA (ttm)	58.76
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.99
Price to Sales (ttm)	0.69
Price to Cash (ytd)	86.16

Profitability

Gross Margin (ttm)	31.33%
Operating Margin (ttm)	-1.71%
Profit Margin (ttm)	-6.26%
Return on Equity (ttm)	-2.46%
Return on Invested Capital (ttm)	-6.43%
Return on Assets (ttm)	-1.44%

Income Statement

Revenue (ttm)	1.13B
Revenue Per Share (ttm)	3.49
Gross Profit (ttm)	354.02M
EBITDA (ttm)³	16.14M
Net Income Avi to Common (ttm)	-68.66M
Diluted EPS (ttm)	-0.22

Share Statistics

Beta (5Y Monthly)	0.99
52-Week Change	-61.51%
S&P500 52-Week Change	23.99%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	322.73M
Dividend Yield	0.00%
Float ⁴	315.40M
% Held by Insiders	2.30%
% Held by Institutions	32.81%

Balance Sheet

Total Cash (mrq)	100.31M
Total Cash Per Share (mrq)	0.31
Total Debt (mrq)	293.19M
Total Debt/Equity (mrq)	37.92%
Current Ratio (mrq)	2.69%
Quick Ratio (mrq)	2.69%
Book Value Per Share (mrq)	2.40

Cash Flow

Operating Cash Flow Per Share (ytd)	0.15
Free Cash Flow (ytd)	40.46M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Thoughtworks Holding Inc

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