Thoughtworks Holding, Inc.

Total Valuation

Thoughtworks Holding, Inc. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thoughtworks Holding, Inc. currently has 323.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at -3.49.

Enterprise Valuation

On an enterprise value basis, Thoughtworks Holding, Inc. trades at an EV/EBITDA multiple of 143.98 and an EV/FCF ratio of 28.16. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.31 provides insight into valuation relative to core operating earnings.

Financial Position

Thoughtworks Holding, Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.02, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Thoughtworks Holding, Inc.'s stock has gained approximately 3.23326% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Thoughtworks Holding, Inc. generated 1.03B in revenue and converted that into -115.65M in net income, yielding earnings per share of -0.36. EBITDA reached -126,000.00, while operating income came in at -32.73M.

Balance Sheet

Thoughtworks Holding, Inc. holds 47.74M in cash and equivalents against 328.35M in total debt, resulting in a net debt position of 242.10M. Total book value stands at -260.58M, with working capital of 224.99M providing operational flexibility.

Cash Flow

Thoughtworks Holding, Inc. produced -1.13M in operating cash flow over the past twelve months. After subtracting -12.98M in capital expenditures, free cash flow totaled -14.12M - equivalent to -0.04 per share.

Margins

Thoughtworks Holding, Inc. operates with a gross margin of 29.59, reflecting its pricing power and cost economics. The operating margin of -3.17 and net profit margin of -11.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Thoughtworks Holding, Inc. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.