Thoughtworks Holding Inc (TWKS) Key Ratios
$4.47
$0.00 (0.00%)As on 13-Nov-2024 09:30EDT
Market cap
$1,452 Mln
Revenue (TTM)
$1,014 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.86 | -6.70 | -14.44 | 0.82 | -- |
| EBIT | 118.23 | -19.36 | -252.79 | -186.45 | -- |
| Net Profit | 91.95 | 88.64 | -205.70 | -243.93 | -- |
| EPS | 83.45 | 77.01 | -205.54 | -262.89 | -- |
| Book Value | -- | -- | 2.58 | 18.76 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -0.54 | -- | -5.01 | -1.50 | -4.02 |
| Net Margin
| -2.22 | -- | -9.15 | -- | -- |
| Return on equity
| -9.00 | -- | -12.46 | -8.85 | -14.18 |
| Return on Capital
| -5.58 | -- | -- | -5.88 | -8.65 |
| Return on Assets
| -4.56 | -- | -5.97 | -4.92 | -7.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.44 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
-5.88
|
-8.65
|
-2.21
|
8.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-12.46
Lower than Peers by 30.74
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-12.46
|
-8.85
|
-14.18
|
-3.96
|
17.95
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
-5.97
Lower than Peers by 10.93
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-5.97
|
-4.92
|
-7.15
|
-1.60
|
6.31
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.01
Lower than Peers by 16.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-5.01
|
-1.50
|
-4.02
|
3.89
|
15.96
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
Net Margin
-9.15
Lower than Peers by 17.25
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-9.15
|
-6.09
|
-8.13
|
-2.22
|
9.83
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-14.44
Lower than Peers by 23.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-14.44
|
-0.13
|
0.21
|
0.33
|
0.04
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EBIT Growth
-252.79
Lower than Peers by 267.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-252.79
|
67.58
|
-225.19
|
-67.54
|
68.93
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-205.70
Lower than Peers by 220.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-205.70
|
34.85
|
-346.15
|
-129.91
|
177.88
|
|
Peer Median
|
14.36
|
--
|
--
|
--
|
--
|
EPS Growth
-205.54
Lower than Peers by 229.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-205.54
|
0.33
|
-3.13
|
-1.33
|
--
|
|
Peer Median
|
24.41
|
--
|
--
|
--
|
--
|
Book Value Growth
91.14
Higher than Peers by 77.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
91.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
0.44
|
0.57
|
0.71
|
0.91
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
0.03
|
0.05
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.43
Higher than Peers by 1.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
2.43
|
2.69
|
3.10
|
3.76
|
6.02
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
2.43
Higher than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
2.43
|
2.57
|
2.99
|
3.67
|
6.02
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.89
Lower than Peers by 10.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
-1.89
|
-0.64
|
-2.32
|
1.64
|
4.98
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.66
Higher than Peers by 8.59
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
27.66
|
25.12
|
25.01
|
23.36
|
25.08
|
|
Peer Median
|
19.06
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
0.65
|
0.81
|
0.88
|
0.72
|
0.64
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
98.42
|
80.89
|
77.06
|
89.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
9.23
|
6.79
|
4.24
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
1.89
|
1.93
|
2.42
|
3.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
105.76
|
85.75
|
78.88
|
85.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
-22.36
|
-31.87
|
-346.29
|
--
|
|
Peer Median
|
29.68
|
--
|
--
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 3.86
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
1.98
|
1.99
|
4.32
|
11.55
|
--
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
50.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
50.46
|
90.68
|
3,856.43
|
116.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,452
Higher than Peers by 115
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Thoughtworks Holding Inc (TWKS)
|
1,452
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|