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Thoughtworks Holding, Inc. (TWKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.9700-0.1000 (-3.26%)
At close: 04:00PM EDT
2.9400 -0.03 (-1.01%)
After hours: 06:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 991.35M
Enterprise value 1.25B
Trailing P/E N/A
Forward P/E 51.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)1.32
Enterprise value/revenue 1.17
Enterprise value/EBITDA -98.24

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-61.33%
S&P500 52-week change 326.43%
52-week high 38.3100
52-week low 32.1900
50-day moving average 32.4838
200-day moving average 34.0125

Share statistics

Avg vol (3-month) 3943.32k
Avg vol (10-day) 31.08M
Shares outstanding 5322.91M
Implied shares outstanding 6322.91M
Float 891.95M
% held by insiders 18.36%
% held by institutions 187.11%
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 Mar 2024

Profitability

Profit margin -8.56%
Operating margin (ttm)-4.86%

Management effectiveness

Return on assets (ttm)-0.69%
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 14.21M
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)54.05M