This company has been acquired
TWKS Stock Overview
Provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TWKS from our risk checks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
Thoughtworks Holding, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.47 |
| 52 Week High | US$5.20 |
| 52 Week Low | US$2.19 |
| Beta | 1.13 |
| 1 Month Change | 0.90% |
| 3 Month Change | 3.23% |
| 1 Year Change | 16.10% |
| 3 Year Change | -85.69% |
| 5 Year Change | n/a |
| Change since IPO | -84.79% |
Recent News & Updates
Recent updates
There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise
Aug 07
Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 18We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04Thoughtworks: Uncertain Outlook Due To Competitive Environment And CEO Change
May 30Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected
Mar 14Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive
Mar 10Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term
Mar 02Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?
Dec 23Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 02Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital
Oct 02Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Jun 20Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
May 27Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates
Mar 09Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?
Nov 05Thoughtworks Is Acquisitive As Growth Challenges Loom
Aug 31Thoughtworks Holding Non-GAAP EPS of $0.11 in-line, revenue of $332.1M beats by $4.01M,updates FY guidance
Aug 15Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?
Jul 22Shareholder Returns
| TWKS | US IT | US Market | |
|---|---|---|---|
| 7D | -0.2% | 2.0% | 0.8% |
| 1Y | 16.1% | 21.7% | 22.4% |
Return vs Industry: TWKS underperformed the US IT industry which returned 21.7% over the past year.
Return vs Market: TWKS underperformed the US Market which returned 36.9% over the past year.
Price Volatility
| TWKS volatility | |
|---|---|
| TWKS Average Weekly Movement | 0.9% |
| IT Industry Average Movement | 8.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.1% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TWKS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TWKS's weekly volatility has decreased from 9% to 1% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 10,761 | Mike Sutcliff | www.thoughtworks.com |
Thoughtworks Holding, Inc. provides technology consultancy services in North America, the Asia Pacific, Europe, and Latin America. The company’s consultancy services integrate strategy, design, and software engineering to enable enterprises and technology disruptors to thrive as modern digital businesses. It offers enterprise modernization, platforms, and cloud services, including modernization strategy and execution, digital platform strategy and engineering organization transformation, cloud modernization, cloud-native application support and evolution, and platform assessment and remediation; and customer experience, product, and design services comprising idea to market, customer experience strategy, product management transformation, and product design and delivery.
Thoughtworks Holding, Inc. Fundamentals Summary
| TWKS fundamental statistics | |
|---|---|
| Market cap | US$1.45b |
| Earnings (TTM) | -US$115.65m |
| Revenue (TTM) | US$1.03b |
1.4x
P/S Ratio-12.5x
P/E RatioIs TWKS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TWKS income statement (TTM) | |
|---|---|
| Revenue | US$1.03b |
| Cost of Revenue | US$727.20m |
| Gross Profit | US$305.61m |
| Other Expenses | US$421.27m |
| Earnings | -US$115.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.36 |
| Gross Margin | 29.59% |
| Net Profit Margin | -11.20% |
| Debt/Equity Ratio | 39.7% |
How did TWKS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/12 11:17 |
| End of Day Share Price | 2024/11/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Thoughtworks Holding, Inc. is covered by 9 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Kupferberg | BofA Global Research |
| Ashwin Shirvaikar | Citigroup Inc |
| Kevin McVeigh | Credit Suisse |