THOUGHTWORKS HOLDING INC (TWKS) Stock Fundamental Analysis

NASDAQ:TWKS • US88546E1055

4.47 USD
-0.02 (-0.45%)
At close: Nov 12, 2024
4.47 USD
0 (0%)
After Hours: 11/12/2024, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall TWKS gets a fundamental rating of 3 out of 10. We evaluated TWKS against 87 industry peers in the IT Services industry. While TWKS seems to be doing ok healthwise, there are quite some concerns on its profitability. TWKS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TWKS had negative earnings in the past year.
  • In the past year TWKS has reported a negative cash flow from operations.
  • In multiple years TWKS reported negative net income over the last 5 years.
  • In the past 5 years TWKS always reported a positive cash flow from operatings.
TWKS Yearly Net Income VS EBIT VS OCF VS FCFTWKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

  • TWKS's Return On Assets of -9.28% is on the low side compared to the rest of the industry. TWKS is outperformed by 69.51% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.86%, TWKS is in line with its industry, outperforming 40.24% of the companies in the same industry.
Industry RankSector Rank
ROA -9.28%
ROE -15.86%
ROIC N/A
ROA(3y)-5.48%
ROA(5y)-1.75%
ROE(3y)-10.33%
ROE(5y)-2.96%
ROIC(3y)N/A
ROIC(5y)N/A
TWKS Yearly ROA, ROE, ROICTWKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

  • TWKS's Gross Margin of 29.59% is on the low side compared to the rest of the industry. TWKS is outperformed by 63.41% of its industry peers.
  • TWKS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TWKS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.34%
GM growth 5YN/A
TWKS Yearly Profit, Operating, Gross MarginsTWKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TWKS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TWKS has been increased compared to 1 year ago.
  • TWKS has a better debt/assets ratio than last year.
TWKS Yearly Shares OutstandingTWKS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M
TWKS Yearly Total Debt VS Total AssetsTWKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

  • TWKS has an Altman-Z score of 2.35. This is not the best score and indicates that TWKS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TWKS has a Altman-Z score of 2.35. This is comparable to the rest of the industry: TWKS outperforms 45.12% of its industry peers.
  • TWKS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • TWKS has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACC10.8%
TWKS Yearly LT Debt VS Equity VS FCFTWKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.3 Liquidity

  • TWKS has a Current Ratio of 2.59. This indicates that TWKS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TWKS (2.59) is better than 74.39% of its industry peers.
  • A Quick Ratio of 2.59 indicates that TWKS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.59, TWKS is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
TWKS Yearly Current Assets VS Current LiabilitesTWKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for TWKS have decreased strongly by -100.00% in the last year.
  • Looking at the last year, TWKS shows a very negative growth in Revenue. The Revenue has decreased by -13.07% in the last year.
  • Measured over the past years, TWKS shows a quite strong growth in Revenue. The Revenue has been growing by 11.94% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y11.94%
Revenue growth 5YN/A
Sales Q2Q%-6.7%

3.2 Future

  • TWKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.97% yearly.
  • Based on estimates for the next years, TWKS will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y-69.48%
EPS Next 2Y18.61%
EPS Next 3Y28.97%
EPS Next 5YN/A
Revenue Next Year-11.5%
Revenue Next 2Y-2.79%
Revenue Next 3Y2.29%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TWKS Yearly Revenue VS EstimatesTWKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
TWKS Yearly EPS VS EstimatesTWKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 26.48 indicates a quite expensive valuation of TWKS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TWKS.
  • When comparing the Price/Forward Earnings ratio of TWKS to the average of the S&P500 Index (28.06), we can say TWKS is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 26.48
TWKS Price Earnings VS Forward Price EarningsTWKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWKS Per share dataTWKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • TWKS's earnings are expected to grow with 28.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.61%
EPS Next 3Y28.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TWKS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

THOUGHTWORKS HOLDING INC

NASDAQ:TWKS (11/12/2024, 8:00:01 PM)

After market: 4.47 0 (0%)

4.47

-0.02 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners31.08%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change0%
Market Cap1.45B
Revenue(TTM)1.13B
Net Income(TTM)-115.70M
Analysts72
Price Target4.34 (-2.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-710.28%
Min EPS beat(2)-1395.67%
Max EPS beat(2)-24.89%
EPS beat(4)1
Avg EPS beat(4)-351.82%
Min EPS beat(4)-1395.67%
Max EPS beat(4)51.41%
EPS beat(8)2
Avg EPS beat(8)-183.3%
EPS beat(12)4
Avg EPS beat(12)-118.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.24%
Revenue beat(4)1
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-7.52%
Max Revenue beat(4)0.24%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)2
Avg Revenue beat(12)-1.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.48
P/S 1.41
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY3.78%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS3.18
BVpS2.25
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.28%
ROE -15.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.59%
FCFM N/A
ROA(3y)-5.48%
ROA(5y)-1.75%
ROE(3y)-10.33%
ROE(5y)-2.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.34%
GM growth 5YN/A
F-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.74%
Cap/Sales 1.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 2.35
F-Score1
WACC10.8%
ROIC/WACCN/A
Cap/Depr(3y)61.42%
Cap/Depr(5y)64.3%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-69.48%
EPS Next 2Y18.61%
EPS Next 3Y28.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y11.94%
Revenue growth 5YN/A
Sales Q2Q%-6.7%
Revenue Next Year-11.5%
Revenue Next 2Y-2.79%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
EBIT growth 1Y-323.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2826.99%
EBIT Next 3Y288.88%
EBIT Next 5YN/A
FCF growth 1Y-125.69%
FCF growth 3Y-28.6%
FCF growth 5YN/A
OCF growth 1Y-101.37%
OCF growth 3Y-26.84%
OCF growth 5YN/A

THOUGHTWORKS HOLDING INC / TWKS FAQ

Can you provide the ChartMill fundamental rating for THOUGHTWORKS HOLDING INC?

ChartMill assigns a fundamental rating of 3 / 10 to TWKS.


Can you provide the valuation status for THOUGHTWORKS HOLDING INC?

ChartMill assigns a valuation rating of 1 / 10 to THOUGHTWORKS HOLDING INC (TWKS). This can be considered as Overvalued.


Can you provide the profitability details for THOUGHTWORKS HOLDING INC?

THOUGHTWORKS HOLDING INC (TWKS) has a profitability rating of 1 / 10.


What is the expected EPS growth for THOUGHTWORKS HOLDING INC (TWKS) stock?

The Earnings per Share (EPS) of THOUGHTWORKS HOLDING INC (TWKS) is expected to decline by -69.48% in the next year.


How sustainable is the dividend of THOUGHTWORKS HOLDING INC (TWKS) stock?

The dividend rating of THOUGHTWORKS HOLDING INC (TWKS) is 0 / 10 and the dividend payout ratio is 0%.