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COM:THOUGHTWORKS

Thoughtworks Holding, Inc.

  • Stock

USD

Last Close

4.47

12/11 21:00

Market Cap

778.22M

Beta: -

Volume Today

50.62M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.75
-
0.54
27.46%
0.72
32.38%
0.89
23.00%
0.85
4.25%
cash conversion cycle
86.06
-
88.22
2.51%
91.20
3.38%
96.71
6.03%
99.69
3.09%
cash per share
0.18
-
1.60
776.92%
1.45
9.65%
0.62
56.85%
0.32
49.48%
company equity multiplier
2.60
-
3.04
16.87%
2.09
31.17%
1.88
10.33%
1.72
8.61%
days of inventory outstanding
8.47
-
7.43
12.21%
9.30
25.12%
days of payables outstanding
3.88
-
3.34
14.08%
2.53
24.30%
2.02
20.23%
1.31
35.16%
days of sales outstanding
89.95
-
91.56
1.79%
85.26
6.88%
91.29
7.07%
91.70
0.45%
dividend yield
0.02
-
0.05
-
0.00
93.16%
ebit per revenue
0.10
-
0.15
53.03%
0.02
88.12%
-0.04
304.28%
-0.02
50.61%
ebt per ebit
0.63
-
0.85
34.51%
-0.70
183.14%
1.58
323.60%
2.12
34.72%
effective tax rate
0.41
-
0.23
44.29%
-0.75
433.07%
-0.41
45.11%
-0.59
43.20%
enterprise value multiple
94.56
-
60.65
35.86%
148.03
144.05%
-278.95
288.45%
51.01
118.29%
fixed asset turnover
27.37
-
30.49
11.42%
31.01
1.71%
15.82
48.98%
16.62
5.01%
free cash flow per share
0.03
-
0.36
941.81%
0.36
0.83%
0.21
42.47%
0.13
39.50%
gross profit margin
0.38
-
0.41
6.61%
0.36
12.85%
0.27
24.96%
0.31
17.72%
interest coverage
2.87
-
4.69
63.30%
0.75
83.99%
-2.11
380.49%
-0.77
63.25%
inventory turnover
43.11
-
49.10
13.91%
39.24
20.08%
long term debt to capitalization
0.53
-
0.47
10.02%
0.41
12.81%
0.35
14.79%
0.29
17.48%
net income per ebt
0.59
-
0.77
30.26%
1.75
126.53%
1.41
19.38%
1.59
12.63%
net profit margin
0.04
-
0.10
168.14%
-0.02
122.37%
-0.08
268.26%
-0.06
25.06%
operating cash flow per share
0.10
-
0.41
328.06%
0.47
13.72%
0.29
38.21%
0.15
46.29%
operating cycle
89.95
-
91.56
1.79%
93.73
2.37%
98.72
5.33%
101.00
2.31%
operating profit margin
0.10
-
0.15
53.03%
0.02
88.12%
-0.04
304.28%
-0.02
50.61%
payables turnover
93.95
-
109.35
16.39%
144.45
32.10%
181.08
25.36%
279.29
54.24%
pretax profit margin
0.06
-
0.13
105.85%
-0.01
109.88%
-0.06
356.77%
-0.04
33.46%
price fair value
22.79
-
18.57
18.51%
9.62
48.18%
4.07
57.69%
1.98
51.45%
receivables turnover
4.06
-
3.99
1.76%
4.28
7.39%
4.00
6.60%
3.98
0.45%
return on assets
0.03
-
0.05
94.52%
-0.02
129.62%
-0.07
352.95%
-0.05
28.24%
return on capital employed
0.08
-
0.09
10.25%
0.01
83.53%
-0.04
351.61%
-0.02
52.87%
return on equity
0.07
-
0.16
127.33%
-0.03
120.38%
-0.14
306.17%
-0.09
34.42%
total debt to capitalization
0.53
-
0.48
10.11%
0.42
12.58%
0.36
12.55%
0.30
16.32%

All numbers in USD (except ratios and percentages)