Thoughtworks Holding, Inc.

NasdaqGS:TWKS Rapporto sulle azioni

Cap. di mercato: 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 Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Thoughtworks Holding ha un patrimonio netto totale di $729.3M e un debito totale di $289.8M, che porta il suo rapporto debito/patrimonio netto a 39.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $517.8M.

Informazioni chiave

39.7%

Rapporto debito/patrimonio netto

US$289.84m

Debito

Indice di copertura degli interessin/a
ContantiUS$47.74m
Patrimonio nettoUS$729.33m
Totale passivitàUS$517.77m
Totale attivitàUS$1.25b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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) Shares Could Be 50% Below Their Intrinsic Value Estimate

Jul 18
Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Could Be 50% Below Their Intrinsic Value Estimate

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

Jun 04
We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt

Thoughtworks: Uncertain Outlook Due To Competitive Environment And CEO Change

May 30

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

Apr 17
Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around

Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected

Mar 14

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

Mar 10
Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive

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

Mar 02
Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term

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

Jan 19
Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly

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

Dec 23
Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?

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

Dec 02
Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth

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

Oct 02
Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital

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

Jun 20
Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)

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

May 27
Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 09
Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates

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

Nov 05
Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?

Thoughtworks Is Acquisitive As Growth Challenges Loom

Aug 31

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

Aug 15

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

Jul 22
Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $366.6M ) di TWKS superano le sue passività a breve termine ( $141.6M ).

Passività a lungo termine: Le attività a breve termine di TWKS ( $366.6M ) non coprono le sue passività a lungo termine ( $376.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 33.2% ) di TWKS è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di TWKS si sia ridotto negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TWKS ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se TWKS ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.


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