Thoughtworks Holding Inc
NASDAQ:TWKS
Intrinsic Value
Thoughtworks Holding, Inc. operates as a global technology consultancy. [ Read More ]
The intrinsic value of one
TWKS
stock under the Base Case scenario is
6.69
USD.
Compared to the current market price of 2.47 USD,
Thoughtworks Holding Inc
is
Undervalued by 63%.
Thoughtworks Holding Inc's market capitalization is 796.3m USD.
TWKS stock price is 2.47 USD.
TWKS stock price (2.47 USD) is 63% less than its Intrinsic Value (6.69 USD).
TWKS stock price (2.47 USD) is 78% less than its Relative Value (11.08 USD). Open Relative Valuation
TWKS has upside potential of 75% compared to the average analyst price target.
Open Wall St Estimates
TWKS's Altman Z-Score is equal to 2.47.
TWKS's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
TWKS's Revenue has dropped by 13% over the past 12 months.
TWKS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 0%.
TWKS's Revenue has been growing by 12% per year for the last 3 years.
TWKS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
TWKS has negative Operating Income for the last twelve months.
TWKS has positive Free Cash Flow for the last twelve months.
TWKS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
TWKS's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
TWKS has positive Gross Profit for the last twelve months.
TWKS's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -9%.
TWKS has negative Net Income for the last twelve months.
TWKS has positive Net Debt. This means that the company has more debt (286m USD) than cash and short-term investments (100m USD).
TWKS's long-term assets (1B USD) exceed its long-term liabilties (554m USD).
TWKS's short-term assets (428m USD) exceed its short-term liabilties (159m USD).
TWKS has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
TWKS's D/E (Debt to Equity) is very low and is equal to 0.37.
TWKS doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (25m USD).
Valuation Backtest
Thoughtworks Holding Inc
Run backtest to discover the historical profit from buying and selling
TWKS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Thoughtworks Holding Inc
Balance Sheet Decomposition
Thoughtworks Holding Inc
| Current Assets | 428.4m |
| Cash & Short-Term Investments | 100.3m |
| Receivables | 283.1m |
| Other Current Assets | 45m |
| Non-Current Assets | 898.9m |
| PP&E | 67.8m |
| Intangibles | 811.8m |
| Other Non-Current Assets | 19.3m |
| Current Liabilities | 159.3m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 126.2m |
| Other Current Liabilities | 30.3m |
| Non-Current Liabilities | 394.8m |
| Long-Term Debt | 286m |
| Other Non-Current Liabilities | 108.8m |
Earnings Waterfall
Thoughtworks Holding Inc
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-772.8m
USD
|
|
Gross Profit
|
354m
USD
|
|
Operating Expenses
|
-355.4m
USD
|
|
Operating Income
|
-1.4m
USD
|
|
Other Expenses
|
-67.3m
USD
|
|
Net Income
|
-68.7m
USD
|
Free Cash Flow Analysis
Thoughtworks Holding Inc
What is Free Cash Flow?
TWKS Profitability Score
Profitability Due Diligence
Thoughtworks Holding Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Thoughtworks Holding Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TWKS Solvency Score
Solvency Due Diligence
Thoughtworks Holding Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Thoughtworks Holding Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWKS Price Targets Summary
Thoughtworks Holding Inc
According to Wall Street analysts, the average 1-year price target for
TWKS
is 4.32 USD
with a low forecast of 2.78 USD and a high forecast of 6.3 USD.
Ownership
TWKS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TWKS Price
Thoughtworks Holding Inc
| Average Annual Return | -35.73% |
| Standard Deviation of Annual Returns | 37.53% |
| Max Drawdown | -93% |
| Market Capitalization | 796.3m USD |
| Shares Outstanding | 322 732 992 |
| Percentage of Shares Shorted | 3.26% |
Company Profile
Thoughtworks Holding Inc
Country
Industry
Market Cap
Dividend Yield
Description
Thoughtworks Holding, Inc. operates as a global technology consultancy. The company is headquartered in Chicago, Illinois and currently employs 10,600 full-time employees. The company went IPO on 2021-09-15. The firm provides end-to-end digital strategy, design and engineering services to enable companies across the globe to navigate their digital transformation journeys. The company connects strategy to execution, using cross-functional teams of strategists, designers, software engineers, data scientists and other specialists to deliver value to its clients at scale. The Company’s service lines include enterprise modernization, platforms and cloud; customer experience, product and design; data and artificial intelligence (AI), and digital transformation and operations. The company offers services to industries, such as technology and business services, energy, public and health services, retail and consumer, financial services and insurance, and automotive, travel and transportation.
Contact
IPO
Employees
Officers
The intrinsic value of one
TWKS
stock under the Base Case scenario is
6.69
USD.
Compared to the current market price of 2.47 USD,
Thoughtworks Holding Inc
is
Undervalued by 63%.
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