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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.3900+0.0600 (+2.58%)
At close: 04:00PM EDT
2.3900 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 771.56M
Enterprise value 1.01B
Trailing P/E N/A
Forward P/E 39.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.00
Enterprise value/revenue 0.90
Enterprise value/EBITDA 51.62

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-61.58%
S&P500 52-week change 322.36%
52-week high 38.4100
52-week low 32.1900
50-day moving average 32.7696
200-day moving average 34.2213

Share statistics

Avg vol (3-month) 3825k
Avg vol (10-day) 3458.58k
Shares outstanding 5322.83M
Implied shares outstanding 6322.83M
Float 891.9M
% held by insiders 18.36%
% held by institutions 186.97%
Shares short (15 Apr 2024) 43.91M
Short ratio (15 Apr 2024) 45.52
Short % of float (15 Apr 2024) 43.17%
Short % of shares outstanding (15 Apr 2024) 41.21%
Shares short (prior month 15 Mar 2024) 43.49M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.09%
Operating margin (ttm)-4.25%

Management effectiveness

Return on assets (ttm)0.14%
Return on equity (ttm)-8.85%

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)3.55
Quarterly revenue growth (yoy)-18.80%
Gross profit (ttm)N/A
EBITDA 33.88M
Net income avi to common (ttm)-68.66M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)100.31M
Total cash per share (mrq)0.31
Total debt (mrq)338.28M
Total debt/equity (mrq)43.75%
Current ratio (mrq)2.69
Book value per share (mrq)2.40

Cash flow statement

Operating cash flow (ttm)49.06M
Levered free cash flow (ttm)92.89M