THOUGHTWORKS HOLDING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.39 USD | +2.58% |
|
+3.02% | -50.31% |
| Apr. 17 | Thoughtworks Holding Unveils Acquisition to Expand AI Expertise | MT |
| Mar. 18 | Thoughtworks Holding, Inc.(NasdaqGS:TWKS) dropped from S&P Software & Services Select Industry Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,180 | 3,208 | 1,532 | 771.6 | - | - |
| Enterprise Value (EV) 1 | 8,317 | 3,413 | 1,725 | 843.1 | 808.2 | 664 |
| P/E ratio | -81.2 x | -30 x | -21.9 x | -27.8 x | 62.1 x | 15.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.65 x | 2.48 x | 1.36 x | 0.78 x | 0.73 x | 0.63 x |
| EV / Revenue | 7.77 x | 2.63 x | 1.53 x | 0.85 x | 0.76 x | 0.54 x |
| EV / EBITDA | 37.3 x | 13.3 x | 15.4 x | 10.4 x | 6.83 x | 3.98 x |
| EV / FCF | 90.2 x | 52.6 x | 43 x | 27.3 x | 14.8 x | 8.85 x |
| FCF Yield | 1.11% | 1.9% | 2.33% | 3.66% | 6.76% | 11.3% |
| Price to Book | 11.5 x | 3.47 x | 2.01 x | 0.84 x | 0.8 x | 0.74 x |
| Nbr of stocks (in thousands) | 305,117 | 314,839 | 318,426 | 322,827 | - | - |
| Reference price 2 | 26.81 | 10.19 | 4.810 | 2.390 | 2.390 | 2.390 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,070 | 1,296 | 1,127 | 988.1 | 1,063 | 1,220 |
| EBITDA 1 | - | 223.2 | 256.8 | 111.7 | 80.93 | 118.3 | 166.9 |
| EBIT 1 | - | 19.12 | -47.31 | -20.31 | -9.613 | 17.78 | - |
| Operating Margin | - | 1.79% | -3.65% | -1.8% | -0.97% | 1.67% | - |
| Earnings before Tax (EBT) 1 | - | -13.48 | -74.57 | -43.13 | -30.04 | 3.297 | - |
| Net income 1 | 79.28 | -23.62 | -105.4 | -68.66 | -34.59 | -0.2653 | 53.03 |
| Net margin | - | -2.21% | -8.13% | -6.09% | -3.5% | -0.02% | 4.35% |
| EPS 2 | 11.20 | -0.3300 | -0.3400 | -0.2200 | -0.0860 | 0.0385 | 0.1553 |
| Free Cash Flow 1 | - | 92.24 | 64.88 | 40.11 | 30.83 | 54.6 | 75 |
| FCF margin | - | 8.62% | 5.01% | 3.56% | 3.12% | 5.13% | 6.15% |
| FCF Conversion (EBITDA) | - | 41.32% | 25.27% | 35.9% | 38.1% | 46.14% | 44.93% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 141.43% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/14/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285.1 | 286.8 | 320.9 | 332.1 | 332.4 | 310.7 | 307.1 | 287.2 | 280.2 | 252.4 | 243.1 | 243.4 | 249.1 | 252.4 | 252.9 |
| EBITDA 1 | 66.46 | 51.73 | 72.87 | 58.52 | 67.16 | 58.24 | 34.9 | 29.3 | 33.56 | 13.97 | 8.673 | 19.72 | 25.25 | 27.17 | 25.68 |
| EBIT 1 | -16.09 | -31.61 | -59.99 | -8.143 | 1.578 | 22.72 | 5.652 | -1.623 | -9.229 | -15.11 | -10.56 | -2.145 | 1.919 | 0.1468 | 3.325 |
| Operating Margin | -5.64% | -11.02% | -18.69% | -2.45% | 0.47% | 7.31% | 1.84% | -0.57% | -3.29% | -5.99% | -4.35% | -0.88% | 0.77% | 0.06% | 1.31% |
| Earnings before Tax (EBT) 1 | -24.59 | -40.58 | -59.6 | -26.97 | -15.36 | 28.14 | -0.748 | -7.668 | -24.65 | -10.07 | -14.17 | -7.2 | -3.217 | -5.55 | -1.1 |
| Net income 1 | -25.24 | -35.12 | -59.9 | -29.99 | -31.39 | 16.11 | -8.107 | -12.27 | -25.85 | -22.43 | -16.07 | -8.574 | -5.204 | -7.981 | -1.475 |
| Net margin | -8.85% | -12.25% | -18.67% | -9.03% | -9.44% | 5.18% | -2.64% | -4.27% | -9.23% | -8.89% | -6.61% | -3.52% | -2.09% | -3.16% | -0.58% |
| EPS 2 | -0.1000 | -0.1200 | -0.2000 | -0.1000 | -0.1000 | 0.0500 | -0.0300 | -0.0400 | -0.0800 | -0.0700 | -0.0488 | -0.0180 | -0.005240 | -0.0142 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/1/22 | 5/9/22 | 8/15/22 | 11/14/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 136 | 205 | 193 | 71.6 | 36.6 | - |
| Net Cash position 1 | - | - | - | - | - | - | 108 |
| Leverage (Debt/EBITDA) | - | 0.6106 x | 0.7972 x | 1.726 x | 0.8841 x | 0.3095 x | - |
| Free Cash Flow 1 | - | 92.2 | 64.9 | 40.1 | 30.8 | 54.6 | 75 |
| ROE (net income / shareholders' equity) | - | 21% | 18.9% | -8.85% | -0.1% | 3.82% | 6.74% |
| ROA (Net income/ Total Assets) | - | 8.47% | 9.51% | 2.67% | 1.67% | 5.07% | 6.3% |
| Assets 1 | - | -278.7 | -1,109 | -2,568 | -2,067 | -5.236 | 841.5 |
| Book Value Per Share 2 | - | 2.320 | 2.940 | 2.400 | 2.840 | 3.000 | 3.240 |
| Cash Flow per Share 2 | - | 0.4700 | 0.2900 | 0.1500 | 0.2000 | 0.2200 | - |
| Capex 1 | - | 26.1 | 24.5 | 8.95 | 33 | 34 | 30 |
| Capex / Sales | - | 2.44% | 1.89% | 0.79% | 3.34% | 3.2% | 2.46% |
| Announcement Date | 6/14/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.39
USD
Average target price
4.362
USD
Spread / Average Target
+82.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.31% | 772M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- TWKS Stock
- Financials Thoughtworks Holding, Inc.
