This company has been acquired
Thoughtworks Holding Balance Sheet Health
Financial Health criteria checks 3/6
Thoughtworks Holding has a total shareholder equity of $729.3M and total debt of $289.8M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $1.2B and $517.8M respectively.
Key information
39.7%
Debt to equity ratio
US$289.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$47.74m |
| Equity | US$729.33m |
| Total liabilities | US$517.77m |
| Total assets | US$1.25b |
Recent financial health updates
We Think Thoughtworks Holding (NASDAQ:TWKS) Has A Fair Chunk Of Debt
Jun 04
Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
There's No Escaping Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Muted Revenues Despite A 69% Share Price Rise
Aug 07Thoughtworks 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 22Financial Position Analysis
Short Term Liabilities: TWKS's short term assets ($366.6M) exceed its short term liabilities ($141.6M).
Long Term Liabilities: TWKS's short term assets ($366.6M) do not cover its long term liabilities ($376.1M).
Debt to Equity History and Analysis
Debt Level: TWKS's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TWKS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TWKS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/12 23:40 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |