Thoughtworks Holding Inc (TWKS) Peer Comparison

$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 %

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	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Market cap ($ Mln)	1,452	3,471
Revenue ($ Mln)	1,014	634
Net Profit ($ Mln)	-92.74	-89.45
Net Margin (%)	-9.15	-14.10
RoE (%)	-12.46	-7.04
Price to Earnings	--	--
Price-To-Book	1.98	2.72

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Operating Revenue	1,014.04	634.44
Cost of Revenue	716.30	240.86
Gross Profit	354.02	343.90
Operating Expenses	349.07	397.78
Operating Profit (EBIT)	-54.71	-4.19
Other Income	0.00	0.00
Profit before Tax	-77.67	-95.66
Provision for Tax	18.19	-13.27
Profit after Tax (Net Income)	-92.74	-89.45
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Shareholder's Funds	734.84	1,263.25
Minority Interest	0.00	0.00
Non-Current Liabilities	379.55	1,208.07
Current Liabilities	155.22	462.70
Total Liabilities	1,327.24	2,157.98

Assets ($ Mln)

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Non-Current Assets	891.71	2,570.36
Current Assets	377.90	363.66
Total Assets	1,327.24	2,157.98
Total Debt*	330.56	1,160.21
Net Current Assets	0.00	0.00

Cashflow ($ Mln)

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Cash From Operating Activities	49.06	164.02
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-120.22	-5.70
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
ROCE (%)	-5.88	-1.90
ROE (%)	-12.46	-7.04
ROA (%)	-5.97	-3.04
EBIT Margin (%)	-5.01	-0.11
Net Margin (%)	-9.15	-14.10
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Revenue Growth (%)	-14.44	22.11
EBIT Growth (%)	-252.79	11.95
Net Profit Growth (%)	-205.70	-162.84
EPS Growth (%)	-205.54	-158.06
Book Value Growth (%)	91.14	-3.13

Valuation Ratios

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Price / Earnings	-22.36	-114.82
Price / Book Value	1.99	3.04
Dividend Yield (%)	--	--
EV/EBITDA	90.68	26.91
Market Cap ($ Cr)	--	--

Solvency Ratios

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Debt to Equity	0.00	0.00
Short term debt to equity ratio	0.03	0.01
Current Ratio	2.43	0.79
Quick Ratio	2.43	0.79
Interest Coverage	-1.89	-0.12

Operating Efficiency Ratios

	Thoughtworks Holding Inc (TWKS)	Instructure Holdings (INST)
Debtors to sales (%)	27.66	15.59
Asset Turnover	0.65	0.22
Receivable days	98.42	47.75
Inventory Days	9.23	49.30
Payable days	1.89	41.54
Cash Conversion Cycle	105.76	55.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly