TWKS RSI Chart
Last 7 days
10.3%
Last 30 days
42.0%
Last 90 days
-24.8%
Trailing 12 Months
-58.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.3B | 1.2B | 1.2B | 1.1B |
2022 | 1.2B | 1.2B | 1.3B | 1.3B |
2021 | 870.0M | 936.7M | 1.0B | 1.1B |
2020 | 0 | 0 | 787.8M | 803.4M |
2019 | 0 | 0 | 0 | 772.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | xiao guo | sold | - | - | -504,895 | chief executive officer |
Jan 02, 2024 | murphy christopher gerard | sold (taxes) | -1,356 | 4.81 | -282 | chief revenue & client officer |
Dec 27, 2023 | parke joanna | sold | -80,025 | 5.00 | -16,005 | see remarks |
Nov 20, 2023 | xiao guo | sold (taxes) | -23,250 | 4.01 | -5,798 | chief executive officer |
Nov 20, 2023 | parke joanna | sold (taxes) | -6,644 | 4.01 | -1,657 | see remarks |
Nov 20, 2023 | murphy christopher gerard | sold (taxes) | -13,505 | 4.01 | -3,368 | chief revenue & client officer |
Nov 20, 2023 | murphy christopher gerard | sold (taxes) | -513 | 4.01 | -128 | chief revenue & client officer |
Nov 20, 2023 | mateiu ramona | sold (taxes) | -6,644 | 4.01 | -1,657 | see remarks |
Nov 20, 2023 | cummins erin | sold (taxes) | -17,391 | 4.01 | -4,337 | chief financial officer |
Nov 20, 2023 | tiwari sudhir | sold (taxes) | -3,424 | 4.01 | -854 | see remarks |
Which funds bought or sold TWKS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 5.22 | -73,678 | 91,305 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -50.36 | -237,837 | 84,044 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.92 | -240,580 | 240,704 | -% |
May 16, 2024 | Mubadala Investment Co PJSC | unchanged | - | -17,733,300 | 19,677,700 | 0.08% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 170 | 170 | -% |
May 15, 2024 | Think Investments LP | added | 33.16 | -7,251,920 | 16,952,200 | 3.78% |
May 15, 2024 | Squarepoint Ops LLC | added | 260 | 244,035 | 516,570 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | added | 139 | 65,967 | 320,493 | -% |
May 15, 2024 | OXFORD ASSET MANAGEMENT LLP | new | - | 28,791 | 28,791 | 0.04% |
May 15, 2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | reduced | -79.98 | -2,152,230 | 253,253 | -% |
Unveiling Thoughtworks Holding, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Thoughtworks Holding, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 191.1B | 64.6B | 27.17 | 2.96 | ||||
IBM | 155.0B | 62.1B | 18.95 | 2.5 | ||||
CTSH | 34.2B | 19.3B | 16.34 | 1.77 | ||||
CDW | 30.1B | 21.1B | 27.57 | 1.42 | ||||
BR | 24.0B | 6.4B | 34.39 | 3.76 | ||||
MID-CAP | ||||||||
CACI | 9.5B | 7.3B | 24.22 | 1.3 | ||||
EXLS | 5.1B | 1.7B | 27.84 | 3.04 | ||||
ASGN | 4.6B | 4.4B | 22.32 | 1.06 | ||||
DXC | 3.0B | 13.7B | 32.46 | 0.22 | ||||
XRX | 1.7B | 6.7B | -9.47 | 0.26 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 782.8M | 312.6M | 346.84 | 2.5 | ||||
CNDT | 779.5M | 3.7B | -2.63 | 0.21 | ||||
DMRC | 538.6M | 36.9M | -12.75 | 14.58 | ||||
CSPI | 140.7M | 62.1M | 25.89 | 2.27 |
Thoughtworks Holding, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -1.5% | 248,593,000 | 252,386,000 | 280,159,000 | 287,215,000 | 307,056,000 | 310,744,000 | 332,447,000 | 332,107,000 | 320,940,000 | 286,800,000 | 285,051,000 | 260,432,000 | 237,662,000 | 217,105,500 | 196,549,000 | - |
Cost Of Revenue | -1.2% | 178,813,000 | 180,955,000 | 185,985,000 | 196,338,000 | 209,522,000 | 205,939,000 | 244,139,000 | 250,462,000 | 249,765,000 | 202,703,000 | 180,344,000 | 152,191,000 | 134,443,000 | - | 114,849,000 | - |
Costs and Expenses | -1.8% | 262,793,000 | 267,498,000 | 289,388,000 | 288,838,000 | 301,404,000 | 288,021,000 | 341,124,000 | 354,029,000 | 360,376,000 | 288,764,000 | 301,137,000 | 225,630,000 | 205,653,000 | - | 161,265,000 | - |
S&GA Expenses | -1.0% | 76,230,000 | 77,024,000 | 81,840,000 | 86,626,000 | 86,340,000 | 76,962,000 | 91,682,000 | 99,352,000 | 104,765,000 | 87,590,000 | 111,289,000 | 68,514,000 | 66,511,000 | - | 42,073,000 | - |
EBITDA Margin | -473.9% | -0.02 | 0.01 | 0.04 | 0.03 | 0.01 | -0.02 | -0.06 | -0.06 | 0.00 | 0.06 | 0.14 | 0.16 | 0.17 | - | - | - |
Interest Expenses | 0.1% | 6,586,000 | 6,577,000 | 6,649,000 | 6,150,000 | 6,862,000 | 6,959,000 | 5,871,000 | 4,984,000 | 4,647,000 | 5,140,000 | 6,734,000 | 7,388,000 | 6,194,000 | - | 6,016,000 | - |
Income Taxes | -99.7% | 37,000 | 12,364,000 | 1,204,000 | 4,604,000 | 7,359,000 | 12,033,000 | 13,987,000 | 477,000 | 4,328,000 | 1,135,000 | 643,000 | 10,339,000 | 4,623,000 | - | 8,336,000 | - |
Earnings Before Taxes | -206.4% | -30,845,000 | -10,066,000 | -24,648,000 | -7,668,000 | -748,000 | 28,141,000 | -24,621,000 | -38,831,000 | -39,257,000 | -10,942,000 | -24,592,000 | 28,491,000 | 23,208,000 | - | 30,218,000 | - |
EBT Margin | -79.1% | -0.07 | -0.04 | 0.00 | 0.00 | -0.03 | -0.06 | -0.09 | -0.09 | -0.04 | 0.02 | 0.10 | 0.11 | 0.12 | - | - | - |
Net Income | -37.7% | -30,882,000 | -22,430,000 | -25,852,000 | -12,272,000 | -8,107,000 | 16,108,000 | -38,608,000 | -39,308,000 | -43,585,000 | -16,851,000 | -20,840,000 | 18,326,000 | 18,790,000 | - | 21,882,000 | - |
Net Income Margin | -40.5% | -0.09 | -0.06 | -0.03 | -0.03 | -0.05 | -0.08 | -0.11 | -0.10 | -0.05 | 0.00 | 0.08 | 0.08 | 0.09 | - | - | - |
Free Cashflow | -302.5% | -19,974,000 | 9,864,000 | 3,685,000 | -4,828,000 | 31,390,000 | 28,215,000 | 27,651,000 | 20,247,000 | -11,229,000 | 18,241,000 | 27,523,000 | 22,295,000 | 24,177,000 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | -4.4% | 1,269 | 1,327 | 1,313 | 1,327 | 1,361 | 1,462 | 1,434 | 1,538 | 1,546 | 1,482 | 1,551 | 1,475 |
Current Assets | -11.0% | 381 | 428 | 414 | 415 | 439 | 557 | 536 | 619 | 700 | 679 | 749 | 712 |
Cash Equivalents | -26.0% | 74.00 | 100 | 87.00 | 88.00 | 109 | 194 | 185 | 275 | 340 | 368 | 453 | 492 |
Net PPE | 4.6% | 27.00 | 26.00 | 29.00 | 32.00 | 35.00 | 39.00 | 38.00 | 37.00 | 35.00 | 35.00 | 35.00 | 26.00 |
Goodwill | -1.1% | 420 | 425 | 416 | 422 | 420 | 405 | 394 | 66.00 | 346 | 347 | 347 | 318 |
Liabilities | -7.0% | 515 | 554 | 535 | 533 | 573 | 684 | 704 | 795 | 811 | 780 | 881 | 668 |
Current Liabilities | -16.8% | 133 | 159 | 148 | 138 | 165 | 180 | 203 | 183 | 196 | 181 | 181 | 118 |
Long Term Debt | -0.6% | 284 | 286 | 288 | 289 | 291 | 392 | 393 | 494 | 496 | 497 | 597 | 435 |
LT Debt, Current | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 286 | 288 | 289 | 291 | 392 | 393 | 494 | 496 | 497 | 597 | 435 |
Shareholder's Equity | -2.6% | 753 | 773 | 778 | 794 | 788 | 778 | 724 | 736 | 724 | 702 | 669 | 485 |
Retained Earnings | -16.0% | -224 | -193 | -169 | -143 | -131 | -123 | -164 | -132 | -102 | -17.28 | -7.08 | 106 |
Additional Paid-In Capital | 0.7% | 1,639 | 1,627 | 1,615 | 1,602 | 1,583 | 1,566 | 1,572 | 1,538 | 1,482 | 1,359 | 1,316 | 381 |
Shares Outstanding | 0.1% | 323 | 322 | 318 | 318 | 317 | 316 | 312 | 308 | 306 | 254 | 241 | - |
Float | - | - | - | - | 879 | - | - | - | 1,600 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -226.3% | -15,750 | 12,466 | 6,355 | -2,804 | 33,047 | 33,048 | 34,864 | 27,572 | -6,095 | 22,805 | 35,203 | 30,535 | 29,761 | - | - | - |
Share Based Compensation | -37.3% | 10,619 | 16,935 | 12,806 | 17,606 | 17,679 | 22,197 | 59,160 | 68,965 | 100,183 | 44,877 | 72,600 | 8,362 | 1,874 | - | - | - |
Cashflow From Investing | -60.4% | -4,136 | -2,578 | -2,564 | -1,894 | -17,555 | -4,699 | -11,644 | -72,604 | -4,998 | -4,421 | -7,498 | -8,124 | -50,266 | - | - | - |
Cashflow From Financing | -116.6% | -4,784 | -2,209 | -973 | -14,994 | -102,041 | -16,912 | -104,014 | -24,407 | -29,792 | -103,176 | 213,239 | -194,073 | -56,620 | - | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | -701,960 | - | -213 | 702,173 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 248,593 | $ 307,056 |
Operating expenses: | ||
Cost of revenues | 178,813 | 209,522 |
Selling, general and administrative expenses | 76,230 | 86,340 |
Depreciation and amortization | 5,635 | 5,542 |
Restructuring | 2,115 | 0 |
Total operating expenses | 262,793 | 301,404 |
(Loss) income from operations | (14,200) | 5,652 |
Other (expense) income: | ||
Interest expense | (6,586) | (6,862) |
Net realized and unrealized foreign currency (loss) gain | (10,408) | 1,185 |
Other income (expense), net | 349 | (723) |
Total other expense | (16,645) | (6,400) |
Loss before income taxes | (30,845) | (748) |
Income tax expense | 37 | 7,359 |
Net loss | (30,882) | (8,107) |
Other comprehensive (loss) income, net of tax: | ||
Foreign currency translation adjustments | (364) | 242 |
Comprehensive loss | $ (31,246) | $ (7,865) |
Net loss per common share: | ||
Basic loss per common share (in dollars per share) | $ (0.10) | $ (0.03) |
Diluted loss per common share (in dollars per share) | $ (0.10) | $ (0.03) |
Weighted average shares outstanding: | ||
Basic (in shares) | 322,638,110 | 316,451,601 |
Diluted (in shares) | 322,638,110 | 316,451,601 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 72,554 | $ 100,305 |
Trade receivables, net of allowance of $9,991 and $9,550, respectively | 130,560 | 167,942 |
Unbilled receivables | 133,980 | 115,150 |
Prepaid expenses | 18,230 | 19,692 |
Other current assets | 25,816 | 25,269 |
Total current assets | 381,140 | 428,358 |
Property and equipment, net | 27,246 | 26,046 |
Right-of-use assets | 39,198 | 41,771 |
Intangibles and other assets: | ||
Goodwill | 419,875 | 424,565 |
Trademark | 273,000 | 273,000 |
Customer relationships, net | 108,933 | 114,186 |
Other non-current assets | 19,128 | 19,310 |
Total assets | 1,268,520 | 1,327,236 |
Current liabilities: | ||
Accounts payable | 4,266 | 2,767 |
Long-term debt, current | 7,150 | 7,150 |
Accrued compensation | 72,721 | 88,712 |
Deferred revenue | 12,138 | 18,090 |
Accrued expenses and other current liabilities | 22,223 | 27,260 |
Lease liabilities, current | 14,092 | 15,301 |
Total current liabilities | 132,590 | 159,280 |
Lease liabilities, non-current | 28,032 | 29,791 |
Long-term debt, less current portion | 284,364 | 286,035 |
Deferred tax liabilities | 47,708 | 54,907 |
Other long-term liabilities | 22,470 | 24,093 |
Total liabilities | 515,164 | 554,106 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Convertible preferred stock, $0.001 par value; 100,000,000 shares authorized, zero issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.001 par value; 1,000,000,000 shares authorized, 373,295,466 and 372,876,082 issued, 322,826,928 and 322,407,385 outstanding at March 31, 2024 and December 31, 2023, respectively | 373 | 373 |
Treasury stock, 50,468,538 and 50,468,697 shares at March 31, 2024 and December 31, 2023, respectively | (622,987) | (622,988) |
Additional paid-in capital | 1,638,964 | 1,627,491 |
Accumulated other comprehensive loss | (38,530) | (38,166) |
Retained deficit | (224,464) | (193,580) |
Total stockholders' equity | 753,356 | 773,130 |
Total liabilities and stockholders' equity | $ 1,268,520 | $ 1,327,236 |
Mr. Xiao Guo | |
thoughtworks.com | |
IT Services | |
11574 |