Analyzing Thoughtworks Holding Inc (TWKS)’s financial ratios for investment purposes

As of close of business last night, Thoughtworks Holding Inc’s stock clocked out at $2.60, up 1.17% from its previous closing price of $2.57. In other words, the price has increased by $+0.0300 from its previous closing price. On the day, 783219 shares were traded. TWKS stock price reached its highest trading level at $2.7200 during the session, while it also had its lowest trading level at $2.5900.

Ratios:

To gain a deeper understanding of TWKS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.95. For the most recent quarter (mrq), Quick Ratio is recorded 2.69 and its Current Ratio is at 2.69. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.41.

On January 02, 2024, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $6.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 27 ’23 when Parke Joanna sold 16,005 shares for $5.00 per share. The transaction valued at 80,025 led to the insider holds 425,522 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TWKS now has a Market Capitalization of 835.88M and an Enterprise Value of 1.07B. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 1.08. Its current Enterprise Value per Revenue stands at 0.95 whereas that against EBITDA is 54.91.

Stock Price History:

Over the past 52 weeks, TWKS has reached a high of $8.41, while it has fallen to a 52-week low of $2.45. The 50-Day Moving Average of the stock is 4.2862, while the 200-Day Moving Average is calculated to be 5.1235.

Shares Statistics:

It appears that TWKS traded 834.26K shares on average per day over the past three months and 1.93M shares per day over the past ten days. A total of 322.41M shares are outstanding, with a floating share count of 84.04M. Insiders hold about 73.93% of the company’s shares, while institutions hold 23.11% stake in the company. Shares short for TWKS as of Feb 15, 2024 were 2.35M with a Short Ratio of 2.82, compared to 2.42M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.73% and a Short% of Float of 1.94%.

Earnings Estimates

As of right now, 8 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.02 for the current quarter, with a high estimate of -$0.01 and a low estimate of -$0.02, while EPS last year was $0.03. The consensus estimate for the next quarter is $0.02, with high estimates of $0.03 and low estimates of $0.01.

Analysts are recommending an EPS of between $0.16 and $0.04 for the fiscal current year, implying an average EPS of $0.07. EPS for the following year is $0.17, with 8 analysts recommending between $0.21 and $0.09.

Revenue Estimates

In the current quarter, 8 analysts expect revenue to total $243.27M. It ranges from a high estimate of $245.64M to a low estimate of $242M. As of the current estimate, Thoughtworks Holding Inc’s year-ago sales were $307.06M, an estimated decrease of -20.80% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $243.48M, a decrease of -15.20% over than the figure of -$20.80% in the same quarter last year. There is a high estimate of $249.9M for the next quarter, whereas the lowest estimate is $239.3M.

A total of 9 analysts have provided revenue estimates for TWKS’s current fiscal year. The highest revenue estimate was $1.25B, while the lowest revenue estimate was $980M, resulting in an average revenue estimate of $1.02B. In the same quarter a year ago, actual revenue was $1.13B, down -9.60% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $1.07B in the next fiscal year. The high estimate is $1.12B and the low estimate is $1.03B. The average revenue growth estimate for next year is up 5.40% from the average revenue estimate for this year.

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