COM:THOUGHTWORKS
Thoughtworks Holding, Inc.
- Stock
Last Close
4.47
12/11 21:00
Market Cap
778.22M
Beta: -
Volume Today
50.62M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 8.00M - | 17.67M 121.00% | 9.68M 45.25% | |||
average payables | 4.71M - | 4.56M 3.18% | 5.01M 9.86% | 4.01M 20.02% | ||
average receivables | 195.91M - | 225.73M 15.22% | 287.06M 27.17% | 303.64M 5.78% | ||
book value per share | 1.29 - | 1.58 22.72% | 2.79 76.04% | 2.50 10.17% | 2.43 2.78% | |
capex per share | -0.06 - | -0.05 19.10% | -0.10 107.57% | -0.08 23.12% | -0.03 64.25% | |
capex to depreciation | -0.80 - | -0.57 29.04% | -0.88 54.84% | -0.71 19.42% | -0.25 65.47% | |
capex to operating cash flow | -0.64 - | -0.12 81.10% | -0.22 82.54% | -0.27 24.41% | -0.18 33.44% | |
capex to revenue | -0.02 - | -0.02 22.24% | -0.02 29.41% | -0.02 22.41% | -0.01 57.97% | |
cash per share | 0.18 - | 1.60 776.92% | 1.45 9.65% | 0.62 56.85% | 0.32 49.48% | |
days of inventory on hand | 8.47 - | 7.43 12.21% | ||||
days payables outstanding | 3.88 - | 3.34 14.08% | 2.53 24.30% | 2.02 20.23% | 1.31 35.16% | |
days sales outstanding | 89.95 - | 91.56 1.79% | 85.26 6.88% | 91.29 7.07% | 91.70 0.45% | |
debt to assets | 0.43 - | 0.30 30.93% | 0.34 13.98% | 0.30 10.48% | 0.25 16.25% | |
debt to equity | 1.12 - | 0.91 19.28% | 0.71 21.55% | 0.57 19.72% | 0.44 23.46% | |
dividend yield | 0.02 - | 0.05 - | 0.00 93.16% | |||
earnings yield | 0.00 - | 0.01 178.97% | -0.00 139.34% | -0.03 859.98% | -0.04 35.06% | |
enterprise value | 9.39B - | 8.95B 4.68% | 6.95B 22.30% | 3.42B 50.83% | 1.77B 48.34% | |
enterprise value over ebitda | 94.56 - | 60.65 35.86% | 148.03 144.05% | -278.95 288.45% | -38.55 86.18% | |
ev to operating cash flow | 320.75 - | 71.43 77.73% | 58.78 17.71% | 38.25 34.93% | 36.00 5.88% | |
ev to sales | 12.16 - | 11.14 8.38% | 6.50 41.66% | 2.64 59.42% | 1.57 40.57% | |
free cash flow per share | 0.03 - | 0.36 941.81% | 0.36 0.83% | 0.21 42.47% | 0.13 39.50% | |
free cash flow yield | 0.00 - | 0.01 941.81% | 0.01 10.53% | 0.02 51.36% | 0.03 28.16% | |
graham net net | -1.42 - | -1.14 19.87% | -0.83 26.74% | -0.76 8.76% | -0.76 0.09% | |
graham number | 1.64 - | 3.04 85.02% | 2.41 20.52% | 4.37 81.04% | 3.44 21.27% | |
income quality | 1.03 - | 1.58 53.44% | -5.01 416.89% | -0.85 83.06% | -0.71 15.75% | |
intangibles to total assets | 0.70 - | 0.49 30.60% | 0.50 2.90% | 0.55 9.22% | 0.32 41.70% | |
interest coverage | 2.87 - | 4.69 63.30% | 0.75 83.99% | -2.11 380.49% | 0.77 136.75% | |
interest debt per share | 1.54 - | 1.52 1.04% | 2.08 37.05% | 1.50 27.88% | 0.98 34.66% | |
inventory turnover | 43.11 - | 49.10 13.91% | ||||
invested capital | 1.12 - | 0.91 19.28% | 0.71 21.55% | 0.57 19.72% | 0.44 23.46% | |
market cap | 9.00B - | 9.00B 0% | 6.82B 24.26% | 3.17B 53.53% | 1.53B 51.76% | |
net current asset value | -370.51M - | -278.75M 24.77% | -96.72M 65.30% | -126.94M 31.24% | -125.75M 0.94% | |
net debt to ebitda | 3.91 - | -0.34 108.82% | 2.90 941.73% | -20.45 804.55% | -5.19 74.60% | |
net income per share | 0.09 - | 0.26 178.97% | -0.09 135.89% | -0.34 264.87% | -0.22 36.25% | |
operating cash flow per share | 0.10 - | 0.41 328.06% | 0.47 13.72% | 0.29 38.21% | 0.15 46.29% | |
payables turnover | 93.95 - | 109.35 16.39% | 144.45 32.10% | 181.08 25.36% | 279.29 54.24% | |
receivables turnover | 4.06 - | 3.99 1.76% | 4.28 7.39% | 4.00 6.60% | 3.98 0.45% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.09 - | 0.11 12.71% | -0.03 130.46% | -0.16 399.42% | -0.08 52.38% | |
revenue per share | 2.52 - | 2.62 4.04% | 4.21 60.40% | 4.17 0.92% | 3.55 14.93% | |
roe | 0.07 - | 0.16 127.33% | -0.03 120.38% | -0.14 306.17% | -0.09 34.42% | |
roic | 0.05 - | 0.10 88.55% | 0.03 72.68% | -0.05 290.77% | -0.03 46.94% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 1.29 - | 1.58 22.72% | 2.79 76.04% | 2.50 10.17% | 2.43 2.78% | |
stock based compensation to revenue | 0.00 - | 0.00 17.79% | 0.15 6,987.73% | 0.19 31.40% | 0.06 70.14% | |
tangible asset value | -328.62M - | -235.49M 28.34% | -37.09M 84.25% | -23.84M 35.73% | 348.56M 1,561.98% | |
tangible book value per share | -1.07 - | -0.77 28.34% | -0.15 81.03% | -0.08 47.44% | 1.10 1,530.66% | |
working capital | 174.18M - | 593.61M 240.79% | 498.41M 16.04% | 377.12M 24.34% | 269.08M 28.65% |
All numbers in (except ratios and percentages)