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Thoughtworks Holding, Inc.Informe acción NasdaqGS:TWKS

Capitalización bursátil US$1.5b
Precio de las acciones
n/a
US$4.67
n/adescuento intrínseco
1Y16.1%
7D-0.2%
1D
Valor de la cartera
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Thoughtworks Holding, Inc.

Informe acción NasdaqGS:TWKS

Capitalización de mercado: US$1.5b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Thoughtworks Holding (TWKS) Resumen de Acciones

Thoughtworks Holding, Inc. presta servicios de consultoría tecnológica en Norteamérica, Asia-Pacífico, Europa y Latinoamérica. Saber más

Análisis fundamental de TWKS
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en TWKS a partir de nuestros controles de riesgos.

TWKS Community Fair Values

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Competidores de Thoughtworks Holding, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Thoughtworks Holding
Precios históricos de las acciones
Precio actual de la acciónUS$4.47
Máximo en las últimas 52 semanasUS$5.20
Mínimo de 52 semanasUS$2.19
Beta1.13
Cambio en 1 mes0.90%
Variación en 3 meses3.23%
Cambio de 1 año16.10%
Variación en 3 años-85.69%
Variación en 5 añosn/a
Variación desde la OPV-84.79%

Noticias y actualizaciones recientes

Artículo de análisis Aug 07

There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise

Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shareholders would be excited to see that the share price has had a great...

Recent updates

Artículo de análisis Aug 07

There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise

Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shareholders would be excited to see that the share price has had a great...
Artículo de análisis Jul 18

Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Thoughtworks Holding fair value estimate is US$6.17 Current...
Artículo de análisis Jun 04

We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha May 30

Thoughtworks: Uncertain Outlook Due To Competitive Environment And CEO Change

Summary TWKS beat revenue expectations in 1Q2024, but the growth was not organic, and the industry remains competitive. The business model of leveraging lower-cost overseas employees is becoming a disadvantage as clients become more price-sensitive. The upcoming CEO transition adds uncertainty, and the potential upside for TWKS is limited. Read the full article on Seeking Alpha
Artículo de análisis Apr 17

Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Seeking Alpha Mar 14

Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected

Summary My rating has been downgraded from a buy to a neutral rating due to poor execution in 4Q23 and expected underperformance in FY24. TWKS reported disappointing results in 4Q23, with revenue missing expectations and negative growth accelerating. Thoughtworks' guidance for FY24 implies further growth pressure and potential market share loss, leading to concerns about weak execution and margin pressure. Read the full article on Seeking Alpha
Artículo de análisis Mar 10

Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive

Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shareholders that were waiting for something to happen have been dealt a...
Artículo de análisis Mar 02

Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term

Today is shaping up negative for Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shareholders, with the analysts delivering...
Artículo de análisis Jan 19

Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis Dec 23

Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?

Key Insights Thoughtworks Holding's estimated fair value is US$9.38 based on 2 Stage Free Cash Flow to Equity Current...
Artículo de análisis Dec 02

Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth

Those holding Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shares would be relieved that the share price has rebounded...
Artículo de análisis Oct 02

Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...
Artículo de análisis Jun 20

Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Thoughtworks Holding fair value estimate is US$8.82 With...
Artículo de análisis May 27

Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Artículo de análisis Mar 09

Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates

Market forces rained on the parade of Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) shareholders today, when the analysts...
Artículo de análisis Nov 05

Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?

In this article we are going to estimate the intrinsic value of Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) by...
Seeking Alpha Aug 31

Thoughtworks Is Acquisitive As Growth Challenges Loom

Summary Thoughtworks went public in September 2021, raising approximately $774 million in a U.S. IPO. The firm provides a range of IT consulting and related services to clients worldwide. TWKS has grown revenue but is producing losses as the global economy slows and some of its clients are having funding access challenges. I'm on Hold for TWKS in the near term. A Quick Take On Thoughtworks Thoughtworks (TWKS) went public in September 2021, raising approximately $774 million in gross proceeds from an IPO that priced at $21.00 per share. The firm provides a wide range of IT consulting services to clients worldwide. Given Thoughtworks’ apparent high valuation and growing growth challenges ahead, I’m on Hold for TWKS in the near term. Thoughtworks Overview Chicago, Illinois based Thoughtworks was founded to develop a set of competencies to enable enterprises to evolve and modernize their IT and digital infrastructures for their business goals. Management is headed by Chief Executive Officer Guo Xiao, who has been with the firm since 1999 and previously worked in numerous roles within the company and its subsidiaries. The company’s primary offerings include: Enterprise modernization Customer experience Data and AI Digital transformation The firm seeks consulting and integration relationships with enterprises via its direct sales & marketing efforts as well as through partner relationships. Thoughtworks’ Market & Competition According to a 2021 market research report by 360 Market Updates, the global market for digital transformation strategy consulting was an estimated $58.2 billion in 2019 and is forecast to reach $143 billion by 2025. This represents a forecast CAGR of16.2% from 2020 to 2025. The main drivers for this expected growth are a large transition from on-premises, legacy systems to cloud-based environments with complex architectures. Also, the COVID-19 pandemic has likely pulled forward significant demand to modernize enterprise systems resulting in increased growth prospects for digital transformation consultancies. Major competitive or other industry participants include: Globant (GLOB) EPAM (EPAM) Slalom Accenture (ACN) Deloitte Digital McKinsey BCG Ideo Cognizant Technology Solutions (CTSH) Capgemini (CAPMF) Company in-house development efforts Thoughtworks’ Recent Financial Performance Total revenue by quarter has risen according to the following chart: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has fluctuated in recent quarters: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have varied as the chart shows below: 5 Quarter Selling, G&A % Of Revenue (Seeking Alpha) Operating income by quarter has been significantly negative in the past four quarters: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative as shown here: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, TWKS’s stock price has fallen 55.5% vs. the U.S. S&P 500 index’ drop of around 11.9%, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For Thoughtworks Below is a table of relevant capitalization and valuation figures for the company: Measure [TTM] Amount Enterprise Value / Sales 3.61 Revenue Growth Rate 36.0% Net Income Margin -12.3% GAAP EBITDA % -6.7% Market Capitalization $4,150,000,000 Enterprise Value $4,420,000,000 Operating Cash Flow $79,490,000 Earnings Per Share (Fully Diluted) -$0.52 (Source - Seeking Alpha) Compared to the IT Consulting & Other Services industry average EV/Revenue multiple of 1.76x, the firm is currently being valued by the market at a multiple of 3.61x, a significant premium. While the firm posted trailing twelve-month revenue growth of 36%, the IT Consulting & Other Services index averaged 27.04%. So, the firm is being valued by the market at around twice the industry average in spite of revenue growth being only slightly higher. Commentary On Thoughtworks In its last earnings call (Source - Seeking Alpha), covering Q2 2022’s results, management highlighted an important differentiator in that the business is diversified across various industries and geographies. The company provides consulting for digital transformation, data and AI, cloud, customer experience, platforms and product and design. Notably, management has supplemented its organic growth efforts with targeted acquisitions. The firm announced its second 2022 M&A deal for a strategic design consultant firm in Brazil with 50 employees, giving the company an increased presence in Latin America. The company also recently became an AWS Premier Services Partner, which management said is the highest partnership tier and ‘less than 3% of AWS partners achieve this status.’ As to its financial results, total revenue rose by 27.5% year-over-year, or 33.5% in constant currency terms.
Seeking Alpha Aug 15

Thoughtworks Holding Non-GAAP EPS of $0.11 in-line, revenue of $332.1M beats by $4.01M,updates FY guidance

Thoughtworks Holding press release (NASDAQ:TWKS): Q2 Non-GAAP EPS of $0.11 in-line. Revenue of $332.1M beats by $4.01M. OUTLOOK FY Revenue growth in the range of 29.5% to 30.5% year-over-year on a constant currency basis. Revenue growth on a reported basis in the range of 24.2% to 25.2% which includes a negative foreign currency translation impact of approximately 5.3%. Acquisitions are expected to contribute approximately 2% to year-over-year revenue growth; Adjusted EBITDA Margin in the range of 19.0% to 20.0%; and Adjusted Diluted EPS from prior $0.51 - $0.53 to $0.47-$0.50 vs consensus of $0.52 for the year, assuming a weighted average of 332 million diluted outstanding shares for the year Q3 Revenues in the range of $327 million to $329 million vs consensus of $356.57M, reflecting year-over-year growth at the midpoint of 15.1%, or 21.8% on a constant currency basis. Acquisitions are expected to contribute approximately 3% to year-over-year revenue growth in the quarter; Adjusted EBITDA Margin in the range of 17.0% to 18.0%; Adjusted Diluted EPS in the range of $0.10 to $0.11 vs consensus of $0.14 for the quarter, assuming a weighted average of 332 million diluted outstanding shares for the quarter
Artículo de análisis Jul 22

Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?

Today we will run through one way of estimating the intrinsic value of Thoughtworks Holding, Inc. ( NASDAQ:TWKS ) by...

Rentabilidad de los accionistas

TWKSUS ITMercado US
7D-0.2%6.9%1.0%
1Y16.1%-5.0%28.7%

Rentabilidad vs. Industria: Los resultados de TWKS fueron inferiores a los de la industria US IT, que obtuvo un rendimiento del -6.7% el año pasado.

Rentabilidad vs. Mercado: TWKS obtuvo unos resultados inferiores a los del mercado US, que fueron del 27.1% el año pasado.

Volatilidad de los precios

Is TWKS's price volatile compared to industry and market?
TWKS volatility
TWKS Average Weekly Movement0.9%
IT Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: TWKS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TWKS ha disminuido de 9% a 1% en el último año.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
199310,761Mike Sutcliffwww.thoughtworks.com

Thoughtworks Holding, Inc. ofrece servicios de consultoría tecnológica en Norteamérica, Asia-Pacífico, Europa y Latinoamérica. Los servicios de consultoría de la empresa integran estrategia, diseño e ingeniería de software para permitir que las empresas y los disruptores tecnológicos prosperen como negocios digitales modernos. Ofrece servicios de modernización empresarial, plataformas y nube, que incluyen estrategia y ejecución de modernización, estrategia de plataforma digital y transformación de la organización de ingeniería, modernización de la nube, soporte y evolución de aplicaciones nativas de la nube, y evaluación y corrección de plataformas; y servicios de experiencia del cliente, producto y diseño que comprenden idea a mercado, estrategia de experiencia del cliente, transformación de la gestión de productos, y diseño y entrega de productos.

Resumen de fundamentos de Thoughtworks Holding, Inc.

¿Cómo se comparan los beneficios e ingresos de Thoughtworks Holding con su capitalización de mercado?
Estadísticas fundamentales de TWKS
Capitalización bursátilUS$1.45b
Beneficios(TTM)-US$115.65m
Ingresos (TTM)US$1.03b
1.4x
Ratio precio-ventas (PS)
-12.5x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TWKS
IngresosUS$1.03b
Coste de los ingresosUS$727.20m
Beneficio brutoUS$305.61m
Otros gastosUS$421.27m
Beneficios-US$115.65m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.36
Margen bruto29.59%
Margen de beneficio neto-11.20%
Ratio deuda/patrimonio39.7%

¿Cómo se ha desempeñado TWKS a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/11/12 00:11
Precio de las acciones al final del día2024/11/12 00:00
Beneficios2024/06/30
Ingresos anuales2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Thoughtworks Holding, Inc. está cubierta por 8 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jason KupferbergBofA Global Research
Ashwin ShirvaikarCitigroup Inc
Brian EssexGoldman Sachs