Statistics for Thoughtworks Holding, (id:7604 TWKS)

Valuation metrics

Market cap

1.45B

Enterprise value

1.74B

Trailing P/E (ttm)

-20.32

Forward P/E

26.29

PEG ratio

26.29

Price/Sales (ttm)

1.43

Price/Book (mrq)

1.97

Enterprise Value/Revenue

1.71

Enterprise Value/EBITDA

594.22

Overview

Shares outstanding

323.80M

Float

92.51M

Shares short

17.51M

% Held by insiders

0.08%

% Held by institutions

0.87%

Average volume (10 days)

8.33M

Average volume (90 days)

Price summary

52-Week low

2.19

52-Week high

5.20

52-Week change

10.29%

Beta

1.13

50-Day moving average

4.42

200-Day moving average

3.48

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-9.45%

Operating margin

6.36%

Operational effectiveness

Return on assets

-1.06%

Return on equity

-12.67%

Income statement

Revenue (ttm)

3.15

Revenue per share (ttm)

3.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

354.02M

EBITDA

34.63M

Net income to common (ttm)

-95,857,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

46.96M

Total cash per share (mrq)

0.14

Total debt (mrq)

330.56M

Total Debt/Equity (mrq)

44.98

Current ratio (mrq)

243.50%

Book value per share (mrq)

2.27

Cash flow

Cash flow statement

-19,423,000.00

Levered free cash flow (LFCF)

34.90M