Thoughtworks Holding Inc

General ticker "TWKS" information:

  • Sector: Information Technology
  • Industry: IT Services
  • Capitalization: $1.4B

Thoughtworks Holding Inc follows the US Stock Market performance with the rate: 0.5%.

Estimated limits based on current volatility of 0.7%: low 4.44$, high 4.51$

Factors to consider:

  • US accounted for 35.7% of revenue in the fiscal year ended 2023-12-31
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [3.13$, 6.81$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.83$, 7.64$]

Financial Metrics affecting the TWKS estimates:

  • Negative: Non-GAAP EPS, $ of 0.12 <= 0.12
  • Negative: Operating profit margin, % of -1.77 <= 1.51
  • Negative: Return on assets ratio (scaled to [-100,100]) of -4.92 <= 0
  • Positive: Interest expense per share, $ of 0.08 <= 0.47
  • Negative: Industry operating profit margin (median), % of 0.53 <= 2.29

Similar symbols

Short-term TWKS quotes

Long-term TWKS plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,069.94MM $1,296.24MM $1,126.82MM
Operating Expenses $1,021.18MM $1,343.55MM $1,147.13MM
Operating Income $48.76MM $-47.31MM $-20.31MM
Non-Operating Income $-32.60MM $-27.26MM $-22.82MM
Interest Expense $25.46MM $22.46MM $26.24MM
Income(Loss) $16.16MM $-74.57MM $-43.13MM
Taxes $16.74MM $30.82MM $25.53MM
Profit(Loss) $-0.57MM $-105.39MM $-68.66MM
Stockholders Equity $701.96MM $778.22MM $773.13MM
Inventory $15.99MM $19.35MM $0.00MM
Assets $1,481.86MM $1,461.85MM $1,327.24MM
Operating Cash Flow $118.30MM $89.39MM $49.06MM
Investing Cash Flow $-70.31MM $-93.94MM $-24.59MM
Financing Cash Flow $-140.63MM $-175.12MM $-120.22MM
Earnings Per Share* $-0.09 $-0.34 $-0.22

* EPS are Split Adjusted, recent splits may be reflected with a delay.