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Thoughtworks Holding Inc

Technology US TWKS

NoneUSD
0.00(0%)

Last update at 2024-12-11T19:01:14.129249Z

Day Range

--
LowHigh

52 Week Range

2.198.29
LowHigh

Fundamentals

  • Previous Close 4.47
  • Market Cap939.68M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA13.41M
  • Revenue TTM1068.35M
  • Revenue Per Share TTM3.35
  • Gross Profit TTM 345.93M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -74.56800M -13.47500M 102.45M 47.84M
Minority interest - - - -
Net income -105.39300M -23.62300M 79.28M 28.42M
Selling general administrative 372.76M 343.79M 189.50M 203.89M
Selling and marketing expenses - - - -
Gross profit 345.93M 380.50M 327.81M 295.56M
Reconciled depreciation 34.45M 29.53M 26.53M 23.27M
Ebit -47.31200M 19.12M 120.84M 75.90M
Ebitda -12.25600M 46.97M 147.55M 99.28M
Depreciation and amortization 35.06M 27.86M 26.71M 23.39M
Non operating income net other - -7.13600M - -
Operating income -47.31200M 19.12M 120.84M 75.90M
Other operating expenses 1343.55M 1050.83M 682.54M 696.29M
Interest expense 22.46M 25.46M 25.77M 26.43M
Tax provision 30.82M 10.15M 23.16M 19.42M
Interest income - - - -
Net interest income -22.46100M -25.45600M -25.76700M -26.42800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 30.82M 10.15M 23.16M 19.42M
Total revenue 1296.24M 1069.94M 803.38M 772.19M
Total operating expenses 393.25M 361.38M 206.98M 219.66M
Cost of revenue 950.30M 689.44M 475.56M 476.63M
Total other income expense net -27.25600M -32.59200M -18.39200M -28.06100M
Discontinued operations - - - -
Net income from continuing ops -105.39300M -23.62300M 79.28M 28.42M
Net income applicable to common shares -105.39300M -83.26500M 73.11M 28.42M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1327.24M 1461.85M 1484.15M 1475.22M 1028.65M
Intangible assets 387.19M 397.05M 398.87M 402.06M 409.57M
Earning assets - - - - -
Other current assets 25.27M 18.85M 44.80M 19.40M 16.88M
Total liab 554.11M 683.63M 775.66M 990.51M 633.66M
Total stockholder equity 773.13M 778.22M 708.49M 484.71M 394.99M
Deferred long term liab - - 78.94M - -
Other current liab 115.97M 146.01M 154.80M 97.31M 68.38M
Common stock 0.37M 0.37M 0.36M 0.00600M 0.00600M
Capital stock 0.37M 0.37M 0.36M 0.00600M 0.00600M
Retained earnings -193.58000M -123.51400M -42.20800M 106.46M 27.18M
Other liab - 82.32M 97.75M 114.36M 106.76M
Good will 424.56M 405.02M 346.72M 318.15M 314.04M
Other assets - 21.18M 25.12M 16.90M 13.68M
Cash 100.31M 194.29M 368.21M 490.84M 55.97M
Cash and equivalents - - - - -
Total current liabilities 159.28M 179.57M 180.53M 118.16M 88.96M
Current deferred revenue 18.09M 5.17M 13.81M 11.72M 9.27M
Net debt 237.97M 250.59M 136.32M -50.87200M 388.21M
Short term debt 22.45M 23.14M 7.15M 4.78M 6.25M
Short long term debt 7.15M 7.15M 7.15M 4.57M 4.57M
Short long term debt total 338.28M 444.88M 504.53M 439.97M 444.18M
Other stockholder equity 1004.50M 940.58M 761.21M 379.84M 377.87M
Property plant equipment - 81.92M 34.50M 26.35M 28.22M
Total current assets 428.36M 556.69M 678.94M 711.77M 263.14M
Long term investments - - - - -
Net tangible assets - -23.84200M -37.09500M -235.49400M -328.62400M
Short term investments - - - - -
Net receivables 283.09M 324.19M 249.93M 201.52M 190.29M
Long term debt 286.04M 391.86M 497.38M 435.19M 437.94M
Inventory 19.69M 19.35M 15.99M - -
Accounts payable 2.77M 5.25M 4.77M 4.35M 5.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.16600M -39.21000M -10.86300M -1.58900M -10.06700M
Additional paid in capital - - - - -
Common stock total equity - - 0.36M 0.00600M 0.00600M
Preferred stock total equity - - - - -
Retained earnings total equity - - -42.20800M - -
Treasury stock - - -629.42400M - -
Accumulated amortization - - - - -
Non currrent assets other 19.31M 21.18M 25.12M 16.90M 13.68M
Deferred long term asset charges - - - - -
Non current assets total 898.88M 905.16M 805.21M 763.46M 765.50M
Capital lease obligations 45.09M 46.30M 0.26M 0.21M 1.68M
Long term debt total - - 497.38M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -93.94500M -70.30900M -14.99300M -18.59700M
Change to liabilities 0.14M 0.31M -0.70000M -0.02700M
Total cashflows from investing activities -93.94500M -70.30900M -14.99300M -18.59700M
Net borrowings -107.15000M 64.58M -4.56500M 180.90M
Total cash from financing activities -175.12500M -140.63000M 318.20M -6.56400M
Change to operating activities -22.30500M 21.37M 23.46M 10.85M
Net income -105.39300M -23.62300M 79.28M 28.42M
Change in cash -199.37800M -97.25700M 435.04M 5.05M
Begin period cash flow 394.94M 492.20M 57.16M 52.10M
End period cash flow 195.56M 394.94M 492.20M 57.16M
Total cash from operating activities 89.39M 118.30M 125.30M 29.27M
Issuance of capital stock 0.00000M 819.81M 322.80M 0.00000M
Depreciation 34.45M 29.53M 26.53M 23.27M
Other cashflows from investing activities - -44.24100M - -
Dividends paid -10.00900M -315.00300M 315.00M -189.00000M
Change to inventory - - - -
Change to account receivables -61.87700M -32.13900M 3.98M -26.24000M
Sale purchase of stock 0.00000M -701.96000M 0.00000M -1.04300M
Other cashflows from financing activities -64.73200M 896.45M 351.76M -1.35800M
Change to netincome 265.08M 139.59M 9.54M 12.44M
Capital expenditures 24.50M 26.07M 15.12M 18.70M
Change receivables - -32.13900M - -
Cash flows other operating - -54.38600M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - -92.63500M - -
Change in working capital -104.74900M -27.19600M 9.94M -34.85900M
Stock based compensation 250.50M 157.36M 1.67M 1.95M
Other non cash items 34.01M 8.06M 4.17M 6.33M
Free cash flow 64.88M 92.24M 110.17M 10.57M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWKS
Thoughtworks Holding Inc		 - -% - - 38.61 0.66 0.97 0.88 50.46
IBM
International Business Machines		 -17.6896 5.86% 284.08 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -0.04 0.02% 178.82 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.1 0.80% 12.47 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 0.11 0.50% 22.14 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company's consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, platforms, and cloud services, including modernization strategy and execution, digital platform strategy and engineering organization transformation, cloud modernization, cloud-native application support and evolution, and platform assessment and remediation; and customer experience, product, and design services comprising idea to market, customer experience strategy, product management transformation, and product design and delivery. The company also provides data and artificial intelligence services, such as data strategy, intelligent products, data platforms and data mesh, continuous delivery for machine learning, and data governance; digital transformation and operations services, which include delivery transformation, digital fluency, organization transformation, value-driven portfolio management, technology strategy, executive advisory, and digital foundations training; and DAMO managed services. It serves its clients in various industry verticals, including technology and business services; energy, public, and health services; retail and consumer; financial services and insurance; and automotive, travel, and transportation. The company was incorporated in 1993 and is headquartered in Chicago, Illinois.

Thoughtworks Holding Inc

200 East Randolph Street, Chicago, IL, United States, 60601

Key Executives

Name Title Year Born
Mr. Xiao Guo CEO & Director 1975
Dr. Rebecca J. Parsons Ph.D. Chief Technology Officer 1961
Mr. Christopher Gerard Murphy Chief Exec. Officer of Thoughtworks North America 1973
Ms. Erin Cummins Chief Financial Officer 1980
Ms. Ramona Mateiu Chief Legal Officer & Chief Compliance Officer 1979
Ms. Julie Woods-Moss Chief Marketing Officer 1965
Ms. Joanna Parke Chief Talent Officer 1978
Mr. Chad-Affonso Wathington Chief Strategy Officer 1979
Mr. Sai Krishna Mandapaty Chief Commercial Officer 1967
Mr. Xiao Guo CEO & Director 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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