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

3.21USD0.00 (0.00%)Delayed

Market Summary

USD3.210.00

Delayed

0.00%

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

1.0B

Price/Earnings (Trailing)

-11.34

Price/Sales (Trailing)

0.97

EV/EBITDA

-52.79

Price/Free Cashflow

-92.11

TWKS Price/Sales (Trailing)

TWKS Profitability

Operating Margin

30.54%

EBT Margin

-6.85%

Return on Equity

-12.14%

Return on Assets

-7.21%

Free Cashflow Yield

-1.09%

TWKS Fundamentals

TWKS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-19.04%

Rev. Growth (Qtr)

-1.5%

TWKS Earnings

Earnings (TTM)

-91.4M

Earnings Growth (Yr)

-280.93%

Earnings Growth (Qtr)

-37.68%

Breaking Down TWKS Revenue

Last 7 days

10.3%

Last 30 days

42.0%

Last 90 days

-24.8%

Trailing 12 Months

-58.3%

How does TWKS drawdown profile look like?

TWKS Financial Health

Current Ratio

2.87

Debt/Equity

0.38

Debt/Cashflow

9e-4

TWKS Investor Care

Shares Dilution (1Y)

1.79%

Diluted EPS (TTM)

-0.29

Historical Charts for Stock Metrics

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Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Thoughtworks Holding, Inc.

Filter Transactions

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 Details

Datesorted 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	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 07, 2024	8-K	Current Report
May 07, 2024	10-Q	Quarterly Report
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	ARS	ARS
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

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	-3.43%	5.66%	27.17	2.96	2.26%	1.32%
IBM	155.0B	62.1B	-7.68%	33.99%	18.95	2.5	2.45%	346.26%
CTSH	34.2B	19.3B	1.82%	8.09%	16.34	1.77	-0.58%	-9.32%
CDW	30.1B	21.1B	-5.54%	28.00%	27.57	1.42	-7.67%	-0.37%
BR	24.0B	6.4B	5.16%	31.93%	34.39	3.76	7.68%	26.07%
MID-CAP
CACI	9.5B	7.3B	17.76%	40.72%	24.22	1.3	10.28%	6.24%
EXLS	5.1B	1.7B	6.05%	0.91%	27.84	3.04	12.34%	15.10%
ASGN	4.6B	4.4B	6.73%	49.39%	22.32	1.06	-5.37%	-17.11%
DXC	3.0B	13.7B	-16.57%	-30.75%	32.46	0.22	-5.29%	116.02%
XRX	1.7B	6.7B	-13.84%	-4.58%	-9.47	0.26	-6.72%	6.15%
SMALL-CAP
CTG	1.7B	302.0M	13.51%	1525.39%	2.8K	4.93	-16.01%	-96.16%
GDYN	782.8M	312.6M	0.29%	24.76%	346.84	2.5	-2.04%	106.54%
CNDT	779.5M	3.7B	26.16%	6.72%	-2.63	0.21	-2.41%	-62.64%
DMRC	538.6M	36.9M	11.26%	-16.91%	-12.75	14.58	20.62%	24.62%
CSPI	140.7M	62.1M	-11.69%	31.99%	25.89	2.27	0.80%	60.81%

Thoughtworks Holding, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
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	-	-	-

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TWKS Income Statement

2024-03-31

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

TWKS Balance Sheet

2024-03-31

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

About Thoughtworks Holding, Inc.

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	Mr. Xiao Guo
WEBSITE	thoughtworks.com
INDUSTRY	IT Services
EMPLOYEES	11574

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 Fri May 17 2024, market cap of Thoughtworks Holding, Inc. is 1.04 Billion. 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 Fri May 17 2024, TWKS's PE ratio (Price to Earnings) is -11.34 and Price to Sales (PS) ratio is 0.97. 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.