TWKS: Thoughtworks Holding, Inc. Stock

SIC 7371 – Computer Programming Services

Valuation
Market Cap ($M) 768.33
Enterprise Value ($M) 961.21
Book Value ($M) 773.13
Book Value / Share 2.39
Price / Book 0.99
NCAV ($M) -125.75
NCAV / Share -0.39
Price / NCAV -6.11

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 2.69
Current Ratio 2.69

Balance Sheet (mrq) ($M)
Current Assets 428.36
Assets 1,327.24
Liabilities 554.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,126.82
Operating Income 7.28
Net Income -68.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 49.06
Cash from Investing -24.59
Cash from Financing -120.22

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-05 13G/A GIC Private Ltd 4.59 -11.61

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-02-26 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A
2024-02-26 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 112,926 539,421 20.93
2024-05-02 76,883 178,478 43.08
2024-05-01 38,173 168,594 22.64
2024-04-30 51,984 211,567 24.57
2024-04-29 63,791 172,804 36.92

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Similar Companies
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TTWO – Take-Two Interactive Software, Inc. TWOU – 2U, Inc.
UPWK – Upwork Inc.


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