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Thoughtworks Holding, Inc.NasdaqGS:TWKS 주식 보고서

시가총액 US$1.5b
주가
n/a
US$4.67
해당 없음내재 할인율
1Y16.1%
7D-0.2%
1D
포트폴리오 가치
​
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Thoughtworks Holding, Inc.

NasdaqGS:TWKS 주식 리포트

시가총액: 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) 주식 개요

는 북미, 아시아 태평양, 유럽, 라틴 아메리카에서 기술 컨설팅 서비스를 제공합니다. 자세히 보기

TWKS 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적0/6
재무 건전성3/6
배당0/6

강점

공정 가치 추정치보다 낮은 49.5% 에서 거래

수익은 매년 104.59% 증가할 것으로 예상됩니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

우리의 위험 점검에서 TWKS에 대한 위험이 감지되지 않았습니다.

TWKS Community Fair Values

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Thoughtworks Holding, Inc. 경쟁사

가격 이력 및 성과

Thoughtworks Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$4.47
52주 최고가US$5.20
52주 최저가US$2.19
베타1.13
1개월 변동0.90%
3개월 변동3.23%
1년 변동16.10%
3년 변동-85.69%
5년 변동n/a
IPO 이후 변동-84.79%

최근 뉴스 및 업데이트

분석 기사 • 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

분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...

주주 수익률

TWKSUS ITUS 시장
7D-0.2%6.9%1.0%
1Y16.1%-5.0%28.7%

수익률 대 산업: TWKS은 지난 1년 동안 -6.7%의 수익을 기록한 US IT 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: TWKS은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: TWKS는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: TWKS의 주간 변동성은 지난 1년간 9%에서 1%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
199310,761Mike Sutcliffwww.thoughtworks.com

는 북미, 아시아 태평양, 유럽, 라틴 아메리카에서 기술 컨설팅 서비스를 제공합니다. 이 회사의 컨설팅 서비스는 전략, 디자인, 소프트웨어 엔지니어링을 통합하여 기업과 기술 혁신 기업이 최신 디지털 비즈니스로서 성공할 수 있도록 지원합니다. 현대화 전략 및 실행, 디지털 플랫폼 전략 및 엔지니어링 조직 혁신, 클라우드 현대화, 클라우드 네이티브 애플리케이션 지원 및 진화, 플랫폼 평가 및 개선 등 엔터프라이즈 현대화, 플랫폼 및 클라우드 서비스와 아이디어에서 시장 출시, 고객 경험 전략, 제품 관리 혁신, 제품 설계 및 제공으로 구성된 고객 경험, 제품 및 디자인 서비스를 제공합니다.

Thoughtworks Holding, Inc. 기초 지표 요약

Thoughtworks Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
TWKS 기초 통계
시가총액US$1.45b
순이익 (TTM)-US$115.65m
매출 (TTM)US$1.03b
1.4x
주가매출비율(P/S)
-12.5x
주가수익비율(P/E)

TWKS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
TWKS 손익계산서 (TTM)
매출US$1.03b
매출원가US$727.20m
총이익US$305.61m
기타 비용US$421.27m
순이익-US$115.65m

최근 보고된 실적

Jun 30, 2024

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.36
총이익률29.59%
순이익률-11.20%
부채/자본 비율39.7%

TWKS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/11/12 01:53
종가2024/11/12 00:00
수익2024/06/30
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Thoughtworks Holding, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jason KupferbergBofA Global Research
Ashwin ShirvaikarCitigroup Inc
Brian EssexGoldman Sachs