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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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.20 - | 0.18 8.32% | 0.19 5.12% | 0.21 7.44% | 0.22 3.98% | 0.23 7.39% | 0.21 8.31% | 0.23 6.16% | 0.22 4.10% | 0.21 1.38% | 0.19 10.90% | 0.20 3.06% | 0.20 2.98% | ||||
cash conversion cycle | 84.76 - | 78.43 - | 79.79 1.73% | 83.05 4.09% | 78.23 5.81% | 81.53 4.21% | 84.38 3.50% | 100.06 18.58% | 82.78 17.27% | 89.19 7.74% | 92.82 4.07% | 109.37 17.82% | 93.69 14.33% | 97.63 4.20% | ||||
cash per share | 1.60 - | 0.71 - | 1.88 165.06% | 1.21 35.68% | 1.11 8.08% | 0.88 20.31% | 0.59 33.00% | 0.62 4.10% | 0.35 43.99% | 0.28 19.55% | 0.28 0.99% | 0.31 14.24% | 0.22 28.43% | 0.15 34.27% | ||||
company equity multiplier | 3.04 - | -2.54 - | 2.32 191.09% | 2.09 9.58% | 2.10 0.42% | 2.07 1.68% | 1.97 4.97% | 1.88 4.42% | 1.73 8.06% | 1.67 3.18% | 1.69 0.92% | 1.72 1.73% | 1.68 1.92% | 1.71 1.55% | ||||
days of inventory outstanding | 8.09 - | 5.42 32.96% | 6.59 21.51% | 8.46 - | 9.79 - | 0.00 100.00% | ||||||||||||
days of payables outstanding | 3.16 - | 4.85 - | 2.97 38.93% | 1.97 33.66% | 2.18 10.83% | 2.49 14.39% | 1.83 26.62% | 2.29 25.32% | 3.14 37.10% | 2.09 33.59% | 1.99 4.54% | 1.38 30.96% | 2.08 51.25% | 1.50 28.04% | ||||
days of sales outstanding | 87.92 - | 75.20 - | 77.33 2.84% | 78.43 1.42% | 80.41 2.53% | 84.02 4.49% | 86.21 2.61% | 93.90 8.91% | 85.92 8.49% | 91.28 6.23% | 94.82 3.88% | 100.95 6.47% | 95.77 5.13% | 99.13 3.50% | ||||
dividend yield | 0.09 - | 0.04 - | 0.00 97.59% | 0.00 146.54% | 0.00 - | |||||||||||||
ebit per revenue | 0.13 - | 0.18 35.62% | 0.13 25.49% | 0.13 0.70% | 0.13 0.78% | -0.06 142.23% | -0.11 95.30% | -0.19 69.60% | -0.02 86.88% | 0.01 144.58% | 0.07 568.96% | 0.02 74.83% | -0.01 130.70% | -0.03 482.96% | -0.06 81.76% | -0.04 24.92% | -0.06 27.72% | |
ebt per ebit | 0.90 - | 0.86 4.48% | 0.96 12.25% | 0.73 24.58% | 0.82 12.91% | 1.53 86.74% | 1.28 16.02% | 0.99 22.61% | 3.31 233.37% | -4.23 227.64% | 1.24 129.29% | -0.13 110.69% | 4.72 3,669.97% | 2.67 43.47% | 0.67 75.06% | 2.76 314.35% | 2.41 12.59% | |
effective tax rate | 0.08 - | 0.28 225.86% | 0.26 5.42% | 0.20 23.66% | 0.36 82.17% | -0.03 107.21% | 0.13 614.28% | -0.01 103.76% | -0.11 2,117.15% | -1.04 831.65% | 0.43 140.99% | -9.84 2,400.82% | -0.60 93.90% | -0.05 91.86% | -1.23 2,414.53% | -0.00 99.90% | -0.05 3,795.51% | |
enterprise value multiple | 256.88 - | 224.94 - | -856.94 480.97% | -286.85 66.53% | -128.17 55.32% | -9.66K 7,436.60% | 281.23 102.91% | 129.56 53.93% | 183.08 41.32% | 346.82 89.43% | 99.75 71.24% | -692.52 794.25% | -265.53 61.66% | -229.61 13.53% | ||||
fixed asset turnover | 7.83 - | 8.07 - | 8.14 0.81% | 8.31 2.18% | 4.34 47.76% | 4.14 4.66% | 4.38 5.90% | 3.79 13.48% | 3.79 0.10% | 3.80 0.21% | 3.95 4.05% | 3.72 5.81% | 3.74 0.53% | 4.08 8.97% | ||||
free cash flow per share | 0.08 - | 0.07 17.31% | 0.08 21.29% | 0.07 7.44% | 0.11 56.05% | 0.06 47.58% | -0.04 161.34% | 0.07 277.76% | 0.09 36.11% | 0.09 0.90% | 0.10 10.80% | -0.06 159.80% | 0.01 119.55% | 0.07 544.57% | -0.06 182.83% | -0.07 8.47% | ||
gross profit margin | 0.41 - | 0.42 1.67% | 0.40 3.81% | 0.43 8.26% | 0.42 4.09% | 0.35 14.56% | 0.24 32.76% | 0.18 24.76% | 0.28 54.99% | 0.29 4.30% | 0.34 16.26% | 0.32 5.82% | 0.32 0.39% | 0.34 6.24% | 0.28 15.80% | 0.26 8.83% | 0.26 0.58% | |
interest coverage | 3.66 - | 5.87 60.30% | 4.65 20.72% | 5.17 11.14% | 4.71 8.85% | -2.39 150.71% | -6.15 157.43% | -12.91 109.93% | -1.63 87.34% | 0.62 137.88% | 3.27 427.53% | 0.82 74.77% | -0.26 132.04% | -1.39 425.96% | -2.30 65.54% | 1.70 173.85% | -2.18 228.31% | |
inventory turnover | 11.12 - | 16.59 49.17% | 13.65 17.70% | 10.64 - | 9.19 - | 184.45M 2,007,211,646.57% | ||||||||||||
long term debt to capitalization | 0.47 - | 3.72 - | 0.47 87.32% | 0.41 12.51% | 0.42 0.86% | 0.41 0.62% | 0.36 11.71% | 0.35 3.70% | 0.29 17.34% | 0.29 1.14% | 0.29 0.97% | 0.29 0.02% | 0.27 5.52% | 0.28 1.94% | ||||
net income per ebt | 0.92 - | 0.72 20.89% | 0.74 2.06% | 0.80 8.35% | 0.64 20.44% | 1.03 61.06% | 0.87 15.65% | 1.01 16.12% | 1.11 10.64% | 2.04 83.74% | 0.57 71.98% | 10.84 1,793.46% | 1.60 85.23% | 1.05 34.46% | 2.23 112.45% | 1.00 55.07% | 1.05 4.55% | |
net profit margin | 0.11 - | 0.11 2.49% | 0.10 14.64% | 0.08 17.71% | 0.07 10.87% | -0.09 227.01% | -0.12 38.34% | -0.19 52.40% | -0.09 51.62% | -0.09 4.56% | 0.05 154.90% | -0.03 150.93% | -0.04 61.83% | -0.09 115.96% | -0.09 3.69% | -0.12 39.78% | -0.14 16.71% | |
operating cash flow per share | 0.09 - | 0.09 4.31% | 0.10 14.23% | 0.10 2.99% | 0.15 45.74% | 0.07 48.76% | -0.02 126.63% | 0.09 545.98% | 0.11 26.02% | 0.10 6.27% | 0.10 0.41% | -0.05 150.69% | 0.02 137.77% | 0.08 314.52% | -0.05 158.89% | -0.06 15.43% | ||
operating cycle | 87.92 - | 83.29 - | 82.76 0.64% | 85.02 2.73% | 80.41 5.42% | 84.02 4.49% | 86.21 2.61% | 102.35 18.72% | 85.92 16.05% | 91.28 6.23% | 94.82 3.88% | 110.74 16.80% | 95.77 13.52% | 99.13 3.50% | ||||
operating profit margin | 0.13 - | 0.18 35.62% | 0.13 25.49% | 0.13 0.70% | 0.13 0.78% | -0.06 142.23% | -0.11 95.30% | -0.19 69.60% | -0.02 86.88% | 0.01 144.58% | 0.07 568.96% | 0.02 74.83% | -0.01 130.70% | -0.03 482.96% | -0.06 81.76% | -0.04 24.92% | -0.06 27.72% | |
payables turnover | 28.47 - | 18.54 - | 30.35 63.74% | 45.76 50.74% | 41.28 9.78% | 36.09 12.58% | 49.18 36.27% | 39.24 20.21% | 28.62 27.06% | 43.10 50.59% | 45.15 4.75% | 65.40 44.84% | 43.24 33.89% | 60.09 38.97% | ||||
pretax profit margin | 0.12 - | 0.15 29.55% | 0.13 16.37% | 0.10 24.05% | 0.11 12.03% | -0.09 178.86% | -0.14 64.01% | -0.19 31.25% | -0.08 56.27% | -0.05 43.10% | 0.09 295.95% | -0.00 102.69% | -0.03 995.95% | -0.09 229.54% | -0.04 54.67% | -0.12 211.10% | -0.14 11.64% | |
price fair value | 18.57 - | -17.56 - | 10.35 158.96% | 11.55 11.53% | 8.67 24.91% | 5.89 32.05% | 4.48 23.95% | 4.13 7.89% | 2.96 28.36% | 3.02 2.11% | 1.67 44.78% | 1.99 19.16% | 1.07 46.09% | 1.17 9.61% | ||||
receivables turnover | 1.02 - | 1.20 - | 1.16 2.76% | 1.15 1.40% | 1.12 2.47% | 1.07 4.29% | 1.04 2.54% | 0.96 8.18% | 1.05 9.28% | 0.99 5.87% | 0.95 3.73% | 0.89 6.07% | 0.94 5.40% | 0.91 3.39% | ||||
return on assets | 0.01 - | 0.01 - | -0.02 216.44% | -0.02 45.42% | -0.04 63.73% | -0.02 49.69% | -0.02 12.28% | 0.01 150.34% | -0.01 154.07% | -0.01 55.19% | -0.02 112.98% | -0.02 14.18% | -0.02 44.05% | -0.03 20.19% | ||||
return on capital employed | 0.02 - | 0.03 - | -0.01 138.06% | -0.02 106.46% | -0.04 83.25% | -0.01 86.48% | 0.00 149.16% | 0.02 500.18% | 0.00 73.32% | -0.00 128.86% | -0.01 480.57% | -0.01 63.35% | -0.01 23.96% | -0.01 32.87% | ||||
return on equity | 0.04 - | -0.04 - | -0.04 6.07% | -0.05 31.50% | -0.08 64.42% | -0.04 50.53% | -0.04 6.70% | 0.02 148.11% | -0.01 149.71% | -0.02 50.26% | -0.03 114.94% | -0.03 12.70% | -0.04 41.30% | -0.05 22.05% | ||||
total debt to capitalization | 0.48 - | 3.61 - | 0.47 86.87% | 0.42 12.35% | 0.43 2.41% | 0.42 0.39% | 0.38 11.09% | 0.36 3.58% | 0.31 16.00% | 0.30 1.26% | 0.30 0.72% | 0.30 0.16% | 0.29 5.18% | 0.29 1.81% |
All numbers in USD (except ratios and percentages)