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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.7200-0.0400 (-1.45%)
At close: 04:00PM EDT
2.7200 0.00 (0.00%)
After hours: 04:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 879.94M
Enterprise Value 1.14B
Trailing P/E N/A
Forward P/E 34.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.17
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-65.08%
S&P500 52-Week Change 323.33%
52 Week High 38.0800
52 Week Low 32.1900
50-Day Moving Average 32.6154
200-Day Moving Average 33.7661

Share Statistics

Avg Vol (3 month) 3788.61k
Avg Vol (10 day) 3661.83k
Shares Outstanding 5322.91M
Implied Shares Outstanding 6322.91M
Float 892.04M
% Held by Insiders 18.35%
% Held by Institutions 187.77%
Shares Short (May 15, 2024) 44.1M
Short Ratio (May 15, 2024) 45.05
Short % of Float (May 15, 2024) 43.33%
Short % of Shares Outstanding (May 15, 2024) 41.27%
Shares Short (prior month Apr 15, 2024) 43.91M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -8.56%
Operating Margin (ttm)-4.50%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)-11.86%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)3.35
Quarterly Revenue Growth (yoy)-19.00%
Gross Profit (ttm)N/A
EBITDA 13.41M
Net Income Avi to Common (ttm)-91.44M
Diluted EPS (ttm)-0.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.55M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)333.64M
Total Debt/Equity (mrq)44.29%
Current Ratio (mrq)2.88
Book Value Per Share (mrq)2.33

Cash Flow Statement

Operating Cash Flow (ttm)267k
Levered Free Cash Flow (ttm)46.49M