Thoughtworks Holding Inc TWKS Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$4.47 unchanged at close Nov 13
Last close · Previous close $4.47
- Market cap
- $1.44BAt the Nov 13 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.30Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$4.47up $0.04, 0.90%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$4.47Nov 12
- Volume0.00Nov 13 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume6.51MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 13 close. Total return includes reinvested dividends.Price change only, without dividends.
| Period | TWKS |
|---|---|
| Short term | |
| 1M | TWKS: up 0.9% |
| 3M | TWKS: up 3.5% |
| YTD | TWKS: down 7.1% |
| 1Y | TWKS: up 22.5% |
| Long term | |
| 3Y | TWKS: down 85.5% −47.4% a year |
$10,000 invested in TWKS a year ago (Nov 13, 2023) would be worth about $12,247 at the close on , with dividends reinvested.
| Period | TWKS |
|---|---|
| Short term | |
| 1M | TWKS: up 0.9% |
| 3M | TWKS: up 3.5% |
| YTD | TWKS: down 7.1% |
| 1Y | TWKS: up 22.5% |
| Long term | |
| 3Y | TWKS: down 85.5% −47.4% a year |
$10,000 invested in TWKS a year ago (Nov 13, 2023) would be worth about $12,247 at the close on , not counting dividends.
All-time high
$34.41
Closing high on . Now 87.0% below that record.
Split-adjusted daily closes since Sep 15, 2021.
Stock splits
TWKS hasn’t split since its price history begins in 2021.
Valuation
The Nov 13 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2024). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.30 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 1.4×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.0×Book value as of Sep 30, 2024
Price relative to accounting equity (book value) per share on the Sep 30, 2024 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - −2.24%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $1.73BAt the Nov 13 close
What it would cost to buy the whole business: the market cap at the Nov 13 close, plus debt, minus cash and short-term investments from the Sep 30, 2024 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own TWKS DCF in Excel. Value Thoughtworks Holding with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY24, the quarter ended Sep 30, 2024. “Last 12 months” means the four quarters from Oct 1, 2023 to Sep 30, 2024, and balance-sheet figures are as of Sep 30, 2024.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.01Bdown 14.4%
- Net income
- −$95.86M
- Diluted EPS
- −$0.30
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY22 (Dec 31, 2022) | $310.74M | $16.11M | $0.05 |
| Q1 FY23 (Mar 31, 2023) | $307.06M | −$8.11M | −$0.03 |
| Q2 FY23 (Jun 30, 2023) | $287.22M | −$12.27M | −$0.04 |
| Q3 FY23 (Sep 30, 2023) | $280.16M | −$25.85M | −$0.08 |
| Q4 FY23 (Dec 31, 2023) | $252.39M | −$22.43M | −$0.07 |
| Q1 FY24 (Mar 31, 2024) | $248.59M | −$30.88M | −$0.10 |
| Q2 FY24 (Jun 30, 2024) | $251.67M | −$36.49M | −$0.11 |
| Q3 FY24 (Sep 30, 2024) | $261.39M | −$6.06M | −$0.02 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $803.38M | $78.97M | $0.26 |
| FY21 (Dec 31, 2021) | $1.07B | −$575.00K | −$0.24 |
| FY22 (Dec 31, 2022) | $1.30B | −$105.39M | −$0.34 |
| FY23 (Dec 31, 2023) | $1.13B | −$68.66M | −$0.22 |
Margins
- Gross 29.9%
- Operating −5.7%
- Net −9.5%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$32.31MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$19.42MLast 12 months
- Capital spending$12.89MLast 12 months
- −3.2%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $46.96MAs of Sep 30, 2024
Cash plus short- and long-term marketable securities on the Sep 30, 2024 balance sheet.
- Total debt$330.56MAs of Sep 30, 2024
- Net debt$283.61MAs of Sep 30, 2024
- 2.43As of Sep 30, 2024
Current assets divided by current liabilities on the Sep 30, 2024 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.45As of Sep 30, 2024
Total debt divided by shareholders’ equity on the Sep 30, 2024 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 1 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- −12.8%Last 12 months
Over the last 12 months, Thoughtworks Holding lost money: its net loss was 12.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −7.5%Last 12 months
Over the last 12 months, Thoughtworks Holding’s net loss was 7.5% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Thoughtworks Holding Inc
Thoughtworks Holding Inc
- Sector
- Technology
- Industry
- Information Technology Services
- Headquarters
- Illinois, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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TWKS stock FAQ
What is TWKS stock’s price today?
Thoughtworks Holding (TWKS) traded at $4.47 at the close on , unchanged from the previous close of $4.47.
What is Thoughtworks Holding’s market cap?
Thoughtworks Holding’s market capitalization is about $1.4 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $4.47 (how market cap works). Thoughtworks Holding reported 323.16M shares outstanding at the end of its latest quarter ().
What is TWKS’s P/E ratio?
TWKS’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.30).
How much revenue does Thoughtworks Holding make?
Thoughtworks Holding reported $1.0 billion of revenue over the four quarters to , down 14.4% from the twelve months before. In its latest quarter (Q3 FY24, ended ) revenue was $261.4 million, down 6.7% from a year earlier.
Is Thoughtworks Holding profitable?
Not over the four quarters to . Thoughtworks Holding reported a net loss of $95.9 million across those four quarters on $1.0 billion of revenue.
What are TWKS’s earnings per share?
TWKS’s diluted earnings per share were −$0.30 over the four quarters to , compared with −$0.10 in the twelve months before. The latest quarter (Q3 FY24) brought −$0.02 per share, against −$0.08 a year earlier (how EPS works).
Does TWKS pay a dividend?
Thoughtworks Holding hasn’t paid a dividend in the last twelve months.
What is TWKS’s all-time high?
TWKS’s highest closing price was $34.41 on , adjusted for stock splits. At $4.47 at the close on , it is 87.0% below that record.
Has TWKS stock ever split?
No. TWKS hasn’t split since its price history begins in 2021.
How has TWKS stock performed?
Including dividends and measured to the close on , TWKS has returned −7.1% so far this year and +22.5% over the past year. Past performance doesn’t predict future returns.
What sector and industry is Thoughtworks Holding in?
Thoughtworks Holding is in the Technology sector and the Information Technology Services industry, and is headquartered in Illinois, USA.
What exchange does TWKS trade on?
Thoughtworks Holding trades on the Nasdaq under the ticker symbol TWKS. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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