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Thoughtworks Holding, Inc. (TWKS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 772 | 803 | 1,070 | 1,296 | 1,127 | 1,014 |
| Operating profit | $m | -20 | -55 | |||||
| Net profit | $m | - | 28 | 79 | -24 | -105 | -69 | -93 |
| EPS reported | $ | -0.22 | -0.29 | |||||
| Operating cashflow per share | $ | 0.15 | 0.15 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 0.13 | 0.13 | |||||
| Free cash flow | $m | 40 | -23 | |||||
| Net debt | $m | 208 | 284 | |||||
| Book value equity | $m | 773 | 735 | |||||
| Book value per share | $ | 2.43 | 2.28 | |||||
| Number of shares | m | 317.72 | 323 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.98 | 1.97 | |||||
| P/S LTM | x | 1.36 | 1.43 | |||||
| P/FCF LTM | x | 38.10 | -62.95 | |||||
| EV/EBITDA LTM | x | 91.09 | -79.48 | |||||
| EV/Sales LTM | x | 1.58 | 1.71 | |||||
| Earnings Yield LTM | % | -4.49% | -4.83% | |||||
| FCF Yield | % | 2.62% | -1.59% | |||||
| Quality | ||||||||
| ROE | % | -8.88% | -8.85% | |||||
| ROIC | % | -1.68% | -1.68% | |||||
| Operating margin | % | -1.80% | -1.80% | |||||
| Gross margin | % | 31.42% | 31.42% | |||||
| FCF/Sales | % | 3.56% | 3.56% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.07% | -14.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -38.18% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.11 | -0.07 | |||||
| Net Debt/EBITDA | x | 12.95 | 12.95 | |||||
| EBIT/Net interest | x | -0.77 | -0.77 | |||||
| Net debt/market cap | % | 13.62% | 19.59% | |||||
| Net debt/Equity | x | 0.27 | 0.39 | |||||
| Gross debt/equity | x | 0.46 | 0.45 | |||||
Company overview
Thoughtworks Holding, Inc. (TWKS) operates as a global technology consultancy, delivering its expert services across North America, the Asia Pacific, Europe, and Latin America. The firm's core approach involves the seamless integration of strategy, design, and advanced software engineering. This holistic method enables both established enterprises and innovative technology disruptors to flourish as cutting-edge digital organizations. Thoughtworks offers a wide array of specialized services, including: Enterprise Modernization, Platforms, and Cloud Solutions: This encompasses strategic planning and execution for modernization, engineering digital platforms, facilitating cloud adoption, supporting cloud-native applications, and assessing and remediating platform issues. Customer Experience, Product, and Design Services: They guide clients from initial concept generation to market launch, refine customer experience strategies, transform product management practices, and execute product design and delivery. Data and Artificial Intelligence Expertise: The company assists with data strategy formulation, the creation of intelligent products, developing robust data platforms and data meshes, implementing continuous delivery for machine learning, and establishing effective data governance. Digital Transformation and Operations Consulting: This broad category includes enhancing delivery models, improving digital fluency, organizational restructuring, value-driven portfolio management, technology strategy development, executive advisory, and foundational digital training. Thoughtworks serves a diverse clientele across numerous industry sectors, including technology and business services, energy, public services and healthcare, retail and consumer goods, financial services and insurance, and the automotive, travel, and transportation industries. Established in 1993, the company maintains its headquarters in Chicago, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thoughtworks Holding, Inc. (TWKS)
Thoughtworks Holding, Inc. (TWKS) operates as a global technology consultancy, delivering its expert services across North America, the Asia Pacific, Europe, and Latin America. The firm's core approach involves the seamless integration of strategy, design, and advanced software engineering. This holistic method enables both established enterprises and innovative technology disruptors to flourish as cutting-edge digital organizations. Thoughtworks offers a wide array of specialized services, including: Enterprise Modernization, Platforms, and Cloud Solutions: This encompasses strategic planning and execution for modernization, engineering digital platforms, facilitating cloud adoption, supporting cloud-native applications, and assessing and remediating platform issues. Customer Experience, Product, and Design Services: They guide clients from initial concept generation to market launch, refine customer experience strategies, transform product management practices, and execute product design and delivery. Data and Artificial Intelligence Expertise: The company assists with data strategy formulation, the creation of intelligent products, developing robust data platforms and data meshes, implementing continuous delivery for machine learning, and establishing effective data governance. Digital Transformation and Operations Consulting: This broad category includes enhancing delivery models, improving digital fluency, organizational restructuring, value-driven portfolio management, technology strategy development, executive advisory, and foundational digital training. Thoughtworks serves a diverse clientele across numerous industry sectors, including technology and business services, energy, public services and healthcare, retail and consumer goods, financial services and insurance, and the automotive, travel, and transportation industries. Established in 1993, the company maintains its headquarters in Chicago, Illinois.
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