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 경영진

경영진 기준 점검 1/4

현재 CEO에 대한 정보가 충분하지 않습니다.

핵심 정보

Mike Sutcliff

최고경영자

n/a

총 보수

CEO 급여 비율n/a
CEO 재임 기간less than a year
CEO 지분 보유율n/a
경영진 평균 재임 기간1.4yrs
이사회 평균 재임 기간3.4yrs

최근 경영진 업데이트

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...

CEO

Mike Sutcliff

less than a year
재임 기간

Mr. Michael R. Sutcliff also known as Mike, serves as Chief Executive Officer, President and Director of Thoughtworks Holding, Inc. since June 17, 2024. He serves as Advisory Board Member at MCE Systems Lt...

리더십 팀

이름직위재임 기간보수지분
Erin Cummins
Chief Financial Officer10.8yrsUS$1.62m0.074%
$ 1.1m
Ramona Mateiu
Chief Legal Officer & Chief Compliance Officer7.8yrsUS$1.21m0.051%
$ 747.5k
Christopher Murphy
Chief Revenue & Client Officer1.3yrsUS$1.93m0.11%
$ 1.7m
Sudhir Tiwari
EVP, Global Head of Digital Engineering Center1.3yrsUS$593.89k0.060%
$ 863.8k
Michael Sutcliff
CEO, President & Directorless than a year데이터 없음데이터 없음
Joanna Parke
Chief Talent & Operating Officer1.4yrs데이터 없음0.073%
$ 1.1m
Rachel Laycock
Chief Technology Officer1.4yrs데이터 없음0.0054%
$ 77.8k
Martin Fowler
Chief Scientist1.8yrs데이터 없음데이터 없음
Robert Muller
Global Head of Investor Relationsno data데이터 없음데이터 없음
Julie Woods-Moss
Chief Marketing Officer5.8yrs데이터 없음0.0065%
$ 94.8k
Chad-Affonso Wathington
Chief Strategy Officer6.8yrs데이터 없음0.051%
$ 733.7k
Mike Mason
Chief Artificial Intelligence (AI) Officer1.4yrs데이터 없음데이터 없음
1.4yrs
평균 재임 기간
46yo
평균 나이

경험이 풍부한 관리: TWKS의 경영진은 경험이 부족한 것으로 간주됩니다(평균 재임 1.4 년) — 신규 팀일 수 있습니다.

이사회 구성원

이름직위재임 기간보수지분
Michael Sutcliff
CEO, President & Directorless than a year데이터 없음데이터 없음
Robert Brennan
Independent Director3.3yrsUS$333.30k0.011%
$ 161.5k
Salim Nathoo
Independent Director7.1yrs데이터 없음데이터 없음
William Parrett
Independent Director6.9yrsUS$358.30k0.030%
$ 435.1k
Ian Edward Davis
Independent Chairman3.4yrsUS$337.20k0.022%
$ 323.5k
Roxanne Taylor
Independent Director3.4yrsUS$311.73k0.0099%
$ 143.8k
Rohan Haldea
Independent Director7.1yrs데이터 없음데이터 없음
Jane Chwick
Independent Director6.9yrsUS$311.73k0.030%
$ 437.2k
Gina Loften
Independent Director3.3yrsUS$261.73k0.0099%
$ 143.8k
3.4yrs
평균 재임 기간
63.5yo
평균 나이

경험이 풍부한 이사회: TWKS의 이사회는 경험이 있음으로 간주됩니다(평균 재임 3.4 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/11/12 07:57
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.

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산업 및 섹터 지표

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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