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; and 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. 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 founded in 1993 and is headquartered in Chicago, Illinois.

Neville Roy Singham

Thoughtworks Holding, Inc.

Frog provides a suite of educational tools and resources to support teaching and learning. The platform allows schools and organizations to create their virtual school, facilitating a personalized education experience.

Frog

iteo is a digital product studio that provides software consulting, mobile app development, web development, digital product design, and management and maintenance services.

Metric
Company Name	Thoughtworks Holding, Inc.	Frog	iteo
Symbol	TWKS
MSH ID	COM:THOUGHTWORKS	COM:FROGEDUCATION	COM:ITEO
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Technology	Technology
Industry	Information Technology Services	Education Technology	Software Development
Country	US	GB	PL
Stage
Employee Count	10.76K
Website	thoughtworks.com	frogeducation.com	iteo.com
LinkedIn			iteo-software-house
Founders

Metric
Market Cap	778.22M
Enterprise Value
Monthly Web Traffic	258.51K	15.73K
Web Traffic Growth	-0.13	1.76
Valuation
Raised Capital	720M

Metric
Revenue	1.13B
Revenue (LTM)
Revenue (NTM)
Gross Profit	354.02M
EBITDA	34.63M
Operating Income	-20.31M
Net Income	-68.66M
EPS	-0.22
Diluted EPS	-0.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.31
Operating Profit Margin	-0.02
EBITDA Margin	0.03
Net Profit Margin	-0.06
Return on Equity	-0.09
Return on Assets	-0.05
Return on Capital Employed	-0.02

COM:THOUGHTWORKS

Thoughtworks Holding, Inc.

Last Close

4.47

12/11 21:00

Market Cap

778.22M

Beta: -

Volume Today

50.62M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-46.58
P/B Ratio	1.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.39
EV Multiple	671.01

Metric
Days Sales Outstanding	90.90
Days Payables Outstanding	1.88
Days Inventory Outstanding	9.30
Operating Cycle	101.00
Cash Conversion Cycle	99.69
Asset Turnover	0.85

Metric
Operating Cash Flow	49.06M
Free Cash Flow	40.11M
Cash Flow to Debt	0.15
Operating Cash Flow/Sales	0.04
Free Cash Flow Yield	0.03

Metric
Cash & Equivalents	100.31M
Accounts Receivable	32.66M
Inventory	19.69M
Goodwill	424.56M
Debt to Capitalization	0.30
Debt to Assets	0.26
Current Ratio	2.80
Quick Ratio	2.87

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.06
R&D to Revenue
SG&A to Revenue	0.07