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TWKS

TWKS - Thoughtworks Holding, Inc. Stock Price, Fair Value and News

2.46USD-0.07 (-2.77%)Delayed as of 28 Mar 2024, 11:02 am ET

Market Summary

TWKS
USD2.46-0.07
Delayedas of 28 Mar 2024, 11:02 am
-2.77%

TWKS Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

TWKS Stock Price

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TWKS RSI Chart

TWKS Valuation

Market Cap

816.5M

Price/Earnings (Trailing)

-11.89

Price/Sales (Trailing)

0.72

EV/EBITDA

150.44

Price/Free Cashflow

20.36

TWKS Price/Sales (Trailing)

TWKS Profitability

Operating Margin

31.42%

EBT Margin

-3.83%

Return on Equity

-8.88%

Return on Assets

-5.17%

Free Cashflow Yield

4.91%

TWKS Fundamentals

TWKS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-18.78%

Rev. Growth (Qtr)

-9.91%

TWKS Earnings

Earnings (TTM)

-68.7M

Earnings Growth (Yr)

-239.25%

Earnings Growth (Qtr)

13.24%

Breaking Down TWKS Revenue

52 Week Range

2.468.41
(Low)(High)

Last 7 days

-6.9%

Last 30 days

-46.4%

Last 90 days

-53.4%

Trailing 12 Months

-67.0%

How does TWKS drawdown profile look like?

TWKS Financial Health

Current Ratio

2.69

Debt/Equity

0.37

Debt/Cashflow

0.17

TWKS Investor Care

Shares Dilution (1Y)

1.14%

Diluted EPS (TTM)

-0.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.3B1.2B1.2B1.1B
20221.2B1.2B1.3B1.3B
2021870.0M936.7M1.0B1.1B
202000787.8M803.4M
2019000772.2M

Tracking the Latest Insider Buys and Sells of Thoughtworks Holding, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TWKS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-95.11
-75,949
4,651
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.47
9,390,280
54,514,800
-%
Mar 05, 2024
Mubadala Investment Co PJSC
new
-
37,411,000
37,411,000
0.13%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
147
4,487,250
6,829,590
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
32,834
221,375
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
8.02
23,000
111,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
330,000
330,000
0.03%
Feb 15, 2024
Farther Finance Advisors, LLC
added
1,790
4,341
4,545
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-0.36
57,584
387,297
-%
Feb 15, 2024
State of Wyoming
added
158
57,167
85,123
0.02%

1–10 of 46

Are Funds Buying or Selling TWKS?

Are funds buying TWKS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TWKS
No. of Funds

Unveiling Thoughtworks Holding, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 05, 2024
gic private ltd
4.59%
14,600,022
SC 13G/A
Feb 09, 2023
gic private ltd
5.25%
16,517,765
SC 13G/A
Feb 14, 2022
apax ix gp co. ltd
64.8%
197,750,138
SC 13G
Feb 11, 2022
gic private ltd
6.84%
20,858,662
SC 13G
Feb 10, 2022
siemens ag
7.9%
24,152,051
SC 13G

Recent SEC filings of Thoughtworks Holding, Inc.

View All Filings
Date Filed Form Type Document
Mar 05, 2024
4
Insider Trading
Feb 27, 2024
8-K
Current Report
Feb 27, 2024
10-K
Annual Report
Feb 26, 2024
10-Q/A
Quarterly Report
Feb 26, 2024
10-Q/A
Quarterly Report
Feb 12, 2024
8-K
Current Report
Feb 05, 2024
SC 13G/A
Major Ownership Report
Jan 02, 2024
4
Insider Trading
Dec 28, 2023
4
Insider Trading
Dec 27, 2023
144
Notice of Insider Sale Intent

What is the Fair Value of TWKS?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Thoughtworks Holding, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
214.1B
64.6B
-8.66% 48.09%
30.45
3.32
2.26% 1.32%
174.9B
61.9B
1.71% 54.29%
23.32
2.83
2.20% 357.72%
36.7B
19.4B
-6.62% 24.42%
17.24
1.89
-0.39% -7.16%
34.6B
21.4B
5.92% 35.96%
31.34
1.62
-9.99% -0.92%
24.0B
6.3B
2.82% 50.57%
35.12
3.8
8.37% 28.40%
MID-CAP
8.4B
7.1B
1.09% 32.57%
22.31
1.18
10.03% 3.79%
5.2B
1.6B
0.43% 0.95%
28.1
3.18
15.48% 29.09%
4.8B
4.5B
4.39% 23.94%
21.94
1.08
-2.85% -18.20%
3.9B
13.9B
-5.85% -10.78%
-8.28
0.28
-6.57% -164.76%
2.2B
6.9B
-8.45% 5.52%
2.2K
0.32
-3.11% 100.31%
SMALL-CAP
1.6B
302.0M
-5.17% 843.40%
2.9K
5.2
-16.01% -96.16%
929.9M
312.9M
-13.03% 23.24%
-526.87
2.97
0.78% 93.96%
697.1M
3.7B
-10.68% -2.10%
-2.36
0.19
-3.53% -62.64%
552.4M
34.9M
-28.34% 34.90%
-12.02
15.85
15.41% 23.14%
91.2M
61.7M
-36.96% 75.36%
21.86
1.48
2.22% 29.66%

Thoughtworks Holding, Inc. News

Latest updates
MarketBeat • 42 hours ago
InvestorsObserver • 25 Mar 2024 • 02:33 pm
Yahoo Finance • 28 Feb 2024 • 08:00 am

Thoughtworks Holding, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue-9.9%252,386,000280,159,000287,215,000307,056,000310,744,000332,447,000332,107,000320,940,000286,800,000285,051,000260,432,000237,662,000217,105,500196,549,000-
Cost Of Revenue-2.7%180,955,000185,985,000196,338,000209,522,000205,939,000244,139,000250,462,000249,765,000202,703,000180,344,000152,191,000134,443,000-114,849,000-
Costs and Expenses-7.6%267,498,000289,388,000288,838,000301,404,000288,021,000341,124,000354,029,000360,376,000288,764,000301,137,000225,630,000205,653,000-161,265,000-
  S&GA Expenses-5.9%77,024,00081,840,00086,626,00086,340,00076,962,00091,682,00099,352,000104,765,00087,590,000111,289,00068,514,00066,511,000-42,073,000-
EBITDA Margin-84.2%0.010.040.030.01-0.02-0.06-0.060.000.060.100.170.170.180.11-
Interest Expenses-1.1%6,577,0006,649,0006,150,0006,862,0006,959,0005,871,0004,984,0004,647,0005,140,0006,734,0007,388,0006,194,000-6,016,000-
Income Taxes926.9%12,364,0001,204,0004,604,0007,359,00012,033,00013,987,000477,0004,328,0001,135,000643,00010,339,0004,623,000-8,336,000-
Earnings Before Taxes59.2%-10,066,000-24,648,000-7,668,000-748,00028,141,000-24,621,000-38,831,000-39,257,000-10,942,000-24,592,00028,491,00023,208,000-30,218,000-
EBT Margin-821.4%-0.040.000.00-0.03-0.06-0.09-0.09-0.040.020.050.120.120.130.06-
Net Income13.2%-22,430,000-25,852,000-12,272,000-8,107,00016,108,000-38,608,000-39,308,000-43,585,000-16,851,000-20,840,00018,326,00018,790,000-21,882,000-
Net Income Margin-139.7%-0.06-0.03-0.03-0.05-0.08-0.11-0.10-0.050.000.040.090.090.100.04-
Free Cashflow167.7%9,864,0003,685,000-18,824,00031,390,00028,215,00027,651,00020,247,000-11,229,00018,241,00027,523,00022,295,00024,177,00019,933,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets1.1%1,3271,3131,3271,3611,4621,4341,5381,5461,4821,5511,475
  Current Assets3.5%428414415439557536619700679749712
    Cash Equivalents14.8%10087.0088.00109194185275340368453492
  Net PPE-8.9%26.0029.0032.0035.0039.0038.0037.0035.0035.0035.0026.00
  Goodwill2.0%42541642242040539466.00346347347318
Liabilities3.6%554535533573684704795811780881668
  Current Liabilities7.9%159148138165180203183196181181118
  Long Term Debt-0.6%286288289291392393494496497597435
    LT Debt, Current0%7.007.007.007.007.007.007.007.007.007.005.00
    LT Debt, Non Current-0.6%286288289291392393494496497597435
Shareholder's Equity-0.6%773778794788778724736724702669485
  Retained Earnings-14.0%-193-169-143-131-123-164-132-102-17.28-7.08106
  Additional Paid-In Capital0.7%1,6271,6151,6021,5831,5661,5721,5381,4821,3591,316381
Shares Outstanding1.4%322318318317316312308306254241278
Float---879---1,600----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations96.2%12,4666,355-2,80433,04733,04834,86427,572-6,09522,80535,20330,53529,761---
  Share Based Compensation32.2%16,93512,80617,60617,67922,19759,16068,965100,18344,87772,6008,3621,874---
Cashflow From Investing-0.5%-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-127.0%-2,209-973-14,994-102,041-16,912-104,014-24,407-29,792-103,176213,239-194,073-56,620---
  Dividend Payments----------------
  Buy Backs----------701,960--213702,173---

TWKS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 1,126,816$ 1,296,238$ 1,069,945
Operating expenses:   
Cost of revenues772,800950,305669,681
Selling, general and administrative expenses331,830372,761333,904
Depreciation and amortization23,55420,48417,599
Restructuring18,94400
Total operating expenses1,147,1281,343,5501,021,184
(Loss) income from operations(20,312)(47,312)48,761
Other (expense) income:   
Interest expense(26,238)(22,461)(25,456)
Net realized and unrealized foreign currency gain (loss)3,875(5,405)(5,469)
Other (expense) income, net(455)610(1,671)
Total other expense(22,818)(27,256)(32,596)
(Loss) income before income taxes(43,130)(74,568)16,165
Income tax expense25,53130,82516,740
Net loss(68,661)(105,393)(575)
Other comprehensive income (loss), net of tax:   
Foreign currency translation adjustments1,044(28,366)(9,270)
Comprehensive loss$ (67,617)$ (133,759)$ (9,845)
Net loss per common share:   
Basic loss per common share (in dollars per share)$ (0.22)$ (0.34)$ (0.24)
Diluted loss per common share (in dollars per share)$ (0.22)$ (0.34)$ (0.24)
Weighted average shares outstanding:   
Basic (in shares)317,718,424310,911,526254,271,997
Diluted (in shares)317,718,424310,911,526254,271,997

TWKS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 100,305$ 194,294
Trade receivables, net of allowance of $9,550 and $9,531, respectively167,942201,695
Unbilled receivables115,150122,499
Prepaid expenses19,69219,353
Other current assets25,26918,849
Total current assets428,358556,690
Property and equipment, net26,04638,798
Right-of-use assets41,77143,123
Intangibles and other assets:  
Goodwill424,565405,017
Trademark273,000273,000
Customer relationships, net114,186124,047
Other non-current assets19,31021,175
Total assets1,327,2361,461,850
Current liabilities:  
Accounts payable2,7675,248
Long-term debt, current7,1507,150
Income taxes payable5,10622,781
Accrued compensation88,71285,477
Deferred revenue18,0905,167
Accrued expenses and other current liabilities22,15437,753
Lease liabilities, current15,30115,994
Total current liabilities159,280179,570
Lease liabilities, non-current29,79129,885
Long-term debt, less current portion286,035391,856
Deferred tax liabilities54,90762,555
Other long-term liabilities24,09319,762
Total liabilities554,106683,628
Commitments and contingencies
Stockholders’ equity:  
Convertible preferred stock, $0.001 par value; 100,000,000 shares authorized, zero issued and outstanding at December 31, 2023 and December 31, 2022, respectively00
Common stock, $0.001 par value; 1,000,000,000 shares authorized, 372,876,082 and 366,306,970 issued, 322,407,385 and 315,681,987 outstanding at December 31, 2023 and December 31, 2022, respectively373366
Treasury stock, 50,468,697 and 50,624,983 shares at December 31, 2023 and December 31, 2022, respectively(622,988)(624,934)
Additional paid-in capital1,627,4911,565,514
Accumulated other comprehensive loss(38,166)(39,210)
Retained deficit(193,580)(123,514)
Total stockholders' equity773,130778,222
Total liabilities and stockholders' equity$ 1,327,236$ 1,461,850
TWKS
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.
 CEO
 WEBSITEwww.thoughtworks.com
 EMPLOYEES11574

Thoughtworks Holding, Inc. Frequently Asked Questions


What is the ticker symbol for Thoughtworks Holding, Inc.? What does TWKS stand for in stocks?

TWKS is the stock ticker symbol of Thoughtworks Holding, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Thoughtworks Holding, Inc. (TWKS)?

As of Wed Mar 27 2024, market cap of Thoughtworks Holding, Inc. is 816.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TWKS stock?

You can check TWKS's fair value in chart for subscribers.

What is the fair value of TWKS stock?

You can check TWKS's fair value in chart for subscribers. The fair value of Thoughtworks Holding, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Thoughtworks Holding, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TWKS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Thoughtworks Holding, Inc. a good stock to buy?

The fair value guage provides a quick view whether TWKS is over valued or under valued. Whether Thoughtworks Holding, Inc. is cheap or expensive depends on the assumptions which impact Thoughtworks Holding, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TWKS.

What is Thoughtworks Holding, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, TWKS's PE ratio (Price to Earnings) is -11.89 and Price to Sales (PS) ratio is 0.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TWKS PE ratio will change depending on the future growth rate expectations of investors.