Thoughtworks Holding, Inc.

TWKS

TWKSThoughtworks Holding, Inc. US flag

NASDAQ Global Select

4.47

USD

- -

1.45BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	117.94	- -	- -	- -
Return on Assets (%)	- -	6.31	-0.04	-7.16	-4.92
Return on Capital (%)	- -	19.43	-0.29	- -	- -
Return on Invested Capital (%)	- -	10.4	-0.16	- -	- -
Gross Margin (%)	38.28	40.8	37.41	26.69	31.42
EBITDA Margin (%)	12.84	18.3	7.32	-0.99	3.11
Operating Margin (%)	9.83	15	4.56	-3.65	-0.12
Incremental Operating Margin (%)	- -	142.98	-26.91	- -	- -
Pretax Margin (%)	6.19	12.71	1.51	-5.75	-3.83
Profit Margin (%)	3.68	9.83	-0.05	-8.13	-6.09
Net Income to Common Margin (%)	3.68	9.83	-5.63	-8.13	-6.09
Effective Tax Rate (%)	40.59	22.64	103.56	- -	- -
Dvd Payout Ratio (%)	665.02	- -	-424.07	- -	- -
Sustainable Growth Rate (%)	- -	117.94	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	444	440	505	445	338
ST Debt	6	5	7	23	22
LT Debt	438	435	497	422	316
Total Debt/EBITDA	4.48	2.99	6.45	-34.58	9.64
Net Debt/EBITDA	3.9	-0.35	1.74	-15.91	5.5
Total Debt/EBIT	5.85	3.65	10.35	-9.4	-247.28
Net Debt/EBIT	5.09	-0.42	2.8	-4.33	-140.99
EBITDA to Interest Expense	3.75	5.71	3.08	-0.57	1.34
EBITDA-CapEx/Interest Expense	3.04	5.12	2.05	-1.66	1
EBIT to Interest Expense	2.87	4.68	1.92	-2.11	-0.05
Interest Expense	26	26	25	22	26
Common Equity/Total Assets	2.64	7.24	-1.14	-8.42	-14.56
Long-Term Debt/Equity (%)	110.87	89.78	70.86	54.19	40.85
Long-Term Debt/Capital (%)	92.91	79.6	101.95	131.08	217.71
Long-Term Debt/Total Assets (%)	42.57	29.5	33.56	28.85	23.8
Total Debt/Equity (%)	112.45	90.77	71.91	57.17	43.75
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt/Total Assets (%)	43.18	29.82	34.06	30.43	25.49
Net Debt to Equity	97.86	-10.54	19.42	26.31	24.95
Net Debt/Capital (%)	93.05	-91.44	113.92	160.63	430.87
EBITDA	99	147	78	-13	35
EBITDA-CapEx	80	132	52	-37	26
Operating Income (Loss)	76	120	49	-47	-1

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.63	4.15	2.04	1.08	0.63
Current Ratio	2.96	6.02	3.76	3.1	2.69
Quick Ratio	2.77	5.86	3.42	2.89	2.41
CFO/Avg Current Liab	- -	1.21	0.79	0.5	0.29
Common Equity/Total Assets	2.64	7.24	-1.14	-8.42	-14.56
Long-Term Debt/Equity (%)	110.87	89.78	70.86	54.19	40.85
Long-Term Debt/Capital (%)	92.91	79.6	101.95	131.08	217.71
Long-Term Debt/Total Assets (%)	42.57	29.5	33.56	28.85	23.8
Total Debt/Equity (%)	112.45	90.77	71.91	57.17	43.75
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt/Total Assets (%)	43.18	29.82	34.06	30.43	25.49
CFO/Total Liabilities	4.62	12.65	15.17	13.08	8.85
CFO/CapEx	1.57	8.28	4.54	3.65	5.48
Altman's Z-Score	4.16	2.73	7.7	4.93	3.93

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.84	8.26	7.46	6.1
Days Sales Outstanding	- -	53.36	44.19	48.93	59.87
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	100.95	146.83	189.66	192.84
Accounts Payable Turnover Days	- -	3.62	2.49	1.92	1.89
Cash Conversion Cycle	- -	49.74	41.7	47.01	57.97
Inventory to Cash Days	- -	53.36	44.19	48.93	59.87
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	6,817	3,168	1,528
- Cash & Cash Equivalents	56	491	368	194	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	444	440	505	445	338
Enterprise Value	388	-51	6,954	3,419	1,766
Total Capital	471	547	488	322	145
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt / EV	1.14	-8.65	0.07	0.13	0.19
EV/Sales	0.5	- -	6.5	2.64	1.57
EV/EBITDA	3.91	- -	88.82	- -	50.34
EV/EBIT	5.11	- -	142.61	- -	- -
EV/Cash Flow to Firm	8.63	- -	59.23	28.22	19.44
EV/Free Cash Flow to Firm	6.1	- -	48.47	23.47	17.7
Diluted Market Cap	- -	- -	6,817	3,168	1,528
Diluted Enterprise Value	388	-51	6,954	3,419	1,766
EV per Share	1.27	- -	27.35	11	5.56
TTM Sales	772	803	1,070	1,296	1,127
TTM EBITDA	99	147	78	-13	35
TTM Operating Income	76	120	49	-47	-1
TTM Cash Flow to Firm	45	145	117	121	91
TTM Free Cash Flow to Firm	64	160	143	146	100

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	47.22	27.82	26.34
EV/EBIT	5.11	- -	142.61	- -	- -
Enterprise Value	388	-51	6,954	3,419	1,766
Low Price	- -	- -	24.14	7.61	3.18
EV/Sales	0.5	- -	6.5	2.64	1.57
EV/EBITDA	3.91	- -	88.82	- -	50.34
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-121.14	-45.98	-30.53
Price/Earnings High	- -	- -	-145.38	-82.45	-54.65
Price/Earnings Low	- -	- -	-101.93	-22.45	-14.71
Price/Book Value	- -	- -	-402.8	-25.73	-7.91
Price/Book Value Average	- -	- -	-431.02	-39.35	-10.85
Price/Book Value High	- -	- -	-517.29	-70.57	-19.42
Price/Book Value Low	- -	- -	-362.69	-19.21	-5.23
Price/Tangible Book Value	- -	- -	-156.25	-132.88	-39.57
Price/Tangible Book Value Average	- -	- -	-167.19	-203.26	-54.27
Price/Tangible Book Value High	- -	- -	-200.66	-364.48	-97.16
Price/Tangible Book Value Low	- -	- -	-140.69	-99.24	-26.16
Price/Sales	- -	- -	6.37	2.44	1.36
Price/Sales Average	- -	- -	6.82	3.74	1.86
Price/Sales High	- -	- -	8.18	6.7	3.33
Price/Sales Low	- -	- -	5.74	1.83	0.9
Price/Cash Flow	- -	- -	57.62	35.44	31.15
Price/Cash Flow Average	- -	- -	61.66	54.21	42.72
Price/Cash Flow High	- -	- -	74	97.22	76.48
Price/Cash Flow Low	- -	- -	51.88	26.47	20.59
Price/Free Cash Flow Average	- -	- -	50.53	42.55	36.13
Price/Free Cash Flow High	- -	- -	60.64	76.3	64.68
Price/Free Cash Flow Low	- -	- -	42.52	20.77	17.41
EV/Sales Average	0.5	- -	6.95	3.93	2.07
EV/Sales High	0.5	- -	8.31	6.9	3.54
EV/Sales Low	0.5	- -	5.86	2.02	1.11
EV/EBITDA Average	3.91	-0.35	94.92	-396.14	66.53
EV/EBITDA High	3.91	-0.35	113.57	-694.9	113.74
EV/EBITDA Low	3.91	-0.35	80.15	-203.38	35.58
EV/EBIT Average	5.11	-0.42	152.4	-107.73	-1,706.2
EV/EBIT High	5.11	-0.42	182.34	-188.97	-2,916.83
EV/EBIT Low	5.11	-0.42	128.68	-55.31	-912.51
Last Price	- -	- -	26.81	10.19	4.81
High Price	- -	- -	34.43	27.95	11.81
Enterprise Value Average	388	-51	7,431	5,097	2,334
Enterprise Value High	388	-51	8,891	8,941	3,990
Enterprise Value Low	388	-51	6,275	2,617	1,248

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	117.94	- -	- -	- -
Return on Assets (%)	- -	6.31	-0.04	-7.16	-4.92
Return on Capital (%)	- -	19.43	-0.29	- -	- -
Return on Invested Capital (%)	- -	10.4	-0.16	- -	- -
Gross Margin (%)	38.28	40.8	37.41	26.69	31.42
EBITDA Margin (%)	12.84	18.3	7.32	-0.99	3.11
Operating Margin (%)	9.83	15	4.56	-3.65	-0.12
Incremental Operating Margin (%)	- -	142.98	-26.91	- -	- -
Pretax Margin (%)	6.19	12.71	1.51	-5.75	-3.83
Profit Margin (%)	3.68	9.83	-0.05	-8.13	-6.09
Net Income to Common Margin (%)	3.68	9.83	-5.63	-8.13	-6.09
Effective Tax Rate (%)	40.59	22.64	103.56	- -	- -
Dvd Payout Ratio (%)	665.02	- -	-424.07	- -	- -
Sustainable Growth Rate (%)	- -	117.94	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	444	440	505	445	338
ST Debt	6	5	7	23	22
LT Debt	438	435	497	422	316
Total Debt/EBITDA	4.48	2.99	6.45	-34.58	9.64
Net Debt/EBITDA	3.9	-0.35	1.74	-15.91	5.5
Total Debt/EBIT	5.85	3.65	10.35	-9.4	-247.28
Net Debt/EBIT	5.09	-0.42	2.8	-4.33	-140.99
EBITDA to Interest Expense	3.75	5.71	3.08	-0.57	1.34
EBITDA-CapEx/Interest Expense	3.04	5.12	2.05	-1.66	1
EBIT to Interest Expense	2.87	4.68	1.92	-2.11	-0.05
Interest Expense	26	26	25	22	26
Common Equity/Total Assets	2.64	7.24	-1.14	-8.42	-14.56
Long-Term Debt/Equity (%)	110.87	89.78	70.86	54.19	40.85
Long-Term Debt/Capital (%)	92.91	79.6	101.95	131.08	217.71
Long-Term Debt/Total Assets (%)	42.57	29.5	33.56	28.85	23.8
Total Debt/Equity (%)	112.45	90.77	71.91	57.17	43.75
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt/Total Assets (%)	43.18	29.82	34.06	30.43	25.49
Net Debt to Equity	97.86	-10.54	19.42	26.31	24.95
Net Debt/Capital (%)	93.05	-91.44	113.92	160.63	430.87
EBITDA	99	147	78	-13	35
EBITDA-CapEx	80	132	52	-37	26
Operating Income (Loss)	76	120	49	-47	-1

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.63	4.15	2.04	1.08	0.63
Current Ratio	2.96	6.02	3.76	3.1	2.69
Quick Ratio	2.77	5.86	3.42	2.89	2.41
CFO/Avg Current Liab	- -	1.21	0.79	0.5	0.29
Common Equity/Total Assets	2.64	7.24	-1.14	-8.42	-14.56
Long-Term Debt/Equity (%)	110.87	89.78	70.86	54.19	40.85
Long-Term Debt/Capital (%)	92.91	79.6	101.95	131.08	217.71
Long-Term Debt/Total Assets (%)	42.57	29.5	33.56	28.85	23.8
Total Debt/Equity (%)	112.45	90.77	71.91	57.17	43.75
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt/Total Assets (%)	43.18	29.82	34.06	30.43	25.49
CFO/Total Liabilities	4.62	12.65	15.17	13.08	8.85
CFO/CapEx	1.57	8.28	4.54	3.65	5.48
Altman's Z-Score	4.16	2.73	7.7	4.93	3.93

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	6.84	8.26	7.46	6.1
Days Sales Outstanding	- -	53.36	44.19	48.93	59.87
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	100.95	146.83	189.66	192.84
Accounts Payable Turnover Days	- -	3.62	2.49	1.92	1.89
Cash Conversion Cycle	- -	49.74	41.7	47.01	57.97
Inventory to Cash Days	- -	53.36	44.19	48.93	59.87
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	6,817	3,168	1,528
- Cash & Cash Equivalents	56	491	368	194	100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	444	440	505	445	338
Enterprise Value	388	-51	6,954	3,419	1,766
Total Capital	471	547	488	322	145
Total Debt/Capital (%)	94.23	80.48	103.47	138.28	233.18
Total Debt / EV	1.14	-8.65	0.07	0.13	0.19
EV/Sales	0.5	- -	6.5	2.64	1.57
EV/EBITDA	3.91	- -	88.82	- -	50.34
EV/EBIT	5.11	- -	142.61	- -	- -
EV/Cash Flow to Firm	8.63	- -	59.23	28.22	19.44
EV/Free Cash Flow to Firm	6.1	- -	48.47	23.47	17.7
Diluted Market Cap	- -	- -	6,817	3,168	1,528
Diluted Enterprise Value	388	-51	6,954	3,419	1,766
EV per Share	1.27	- -	27.35	11	5.56
TTM Sales	772	803	1,070	1,296	1,127
TTM EBITDA	99	147	78	-13	35
TTM Operating Income	76	120	49	-47	-1
TTM Cash Flow to Firm	45	145	117	121	91
TTM Free Cash Flow to Firm	64	160	143	146	100

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	47.22	27.82	26.34
EV/EBIT	5.11	- -	142.61	- -	- -
Enterprise Value	388	-51	6,954	3,419	1,766
Low Price	- -	- -	24.14	7.61	3.18
EV/Sales	0.5	- -	6.5	2.64	1.57
EV/EBITDA	3.91	- -	88.82	- -	50.34
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-121.14	-45.98	-30.53
Price/Earnings High	- -	- -	-145.38	-82.45	-54.65
Price/Earnings Low	- -	- -	-101.93	-22.45	-14.71
Price/Book Value	- -	- -	-402.8	-25.73	-7.91
Price/Book Value Average	- -	- -	-431.02	-39.35	-10.85
Price/Book Value High	- -	- -	-517.29	-70.57	-19.42
Price/Book Value Low	- -	- -	-362.69	-19.21	-5.23
Price/Tangible Book Value	- -	- -	-156.25	-132.88	-39.57
Price/Tangible Book Value Average	- -	- -	-167.19	-203.26	-54.27
Price/Tangible Book Value High	- -	- -	-200.66	-364.48	-97.16
Price/Tangible Book Value Low	- -	- -	-140.69	-99.24	-26.16
Price/Sales	- -	- -	6.37	2.44	1.36
Price/Sales Average	- -	- -	6.82	3.74	1.86
Price/Sales High	- -	- -	8.18	6.7	3.33
Price/Sales Low	- -	- -	5.74	1.83	0.9
Price/Cash Flow	- -	- -	57.62	35.44	31.15
Price/Cash Flow Average	- -	- -	61.66	54.21	42.72
Price/Cash Flow High	- -	- -	74	97.22	76.48
Price/Cash Flow Low	- -	- -	51.88	26.47	20.59
Price/Free Cash Flow Average	- -	- -	50.53	42.55	36.13
Price/Free Cash Flow High	- -	- -	60.64	76.3	64.68
Price/Free Cash Flow Low	- -	- -	42.52	20.77	17.41
EV/Sales Average	0.5	- -	6.95	3.93	2.07
EV/Sales High	0.5	- -	8.31	6.9	3.54
EV/Sales Low	0.5	- -	5.86	2.02	1.11
EV/EBITDA Average	3.91	-0.35	94.92	-396.14	66.53
EV/EBITDA High	3.91	-0.35	113.57	-694.9	113.74
EV/EBITDA Low	3.91	-0.35	80.15	-203.38	35.58
EV/EBIT Average	5.11	-0.42	152.4	-107.73	-1,706.2
EV/EBIT High	5.11	-0.42	182.34	-188.97	-2,916.83
EV/EBIT Low	5.11	-0.42	128.68	-55.31	-912.51
Last Price	- -	- -	26.81	10.19	4.81
High Price	- -	- -	34.43	27.95	11.81
Enterprise Value Average	388	-51	7,431	5,097	2,334
Enterprise Value High	388	-51	8,891	8,941	3,990
Enterprise Value Low	388	-51	6,275	2,617	1,248

Shares Outstanding	305	305	305	316	322
Diluted Weighted Avg Shares	335	335	254	311	318
Basic Weighted Avg Shares	306	306	254	311	318
Revenue per Share	2.52	2.62	4.21	4.17	3.55
EBITDA per Share	0.32	0.48	0.31	-0.04	0.11
Operating Income per Share	0.25	0.39	0.19	-0.15	- -
Basic EPS, GAAP	0.09	0.26	-0.24	-0.34	-0.22
Basic EPS from Cont Ops	0.09	0.26	- -	-0.34	-0.22
Diluted EPS, GAAP	0.08	0.24	-0.24	-0.34	-0.22
Diluted EPS from Cont Ops	0.08	0.24	- -	-0.34	-0.22
Dividend per Share	0.62	- -	1.24	- -	- -
Cash Flow per Share	0.1	0.41	0.47	0.29	0.15
Free Cash Flow per Basic Share	0.03	0.36	0.36	0.21	0.13
Cash & Equivalents per Share	0.18	1.6	1.45	0.62	0.32
Book Value per Share	0.09	0.35	-0.07	-0.4	-0.61
Tangible Book Value per Share	-1.07	-0.77	-0.17	-0.08	-0.12

Thoughtworks Holding, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)