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Year on year Thoughtworks Holding Inc had revenues fall -13.07% from 1.30bn to 1.13bn, though the company grew net income from a loss of 105.39m to a smaller loss of 68.66m.
| Gross margin | 29.59% |
|---|---|
| Net profit margin | -11.20% |
| Operating margin | -5.91% |
| Return on assets | -8.99% |
|---|---|
| Return on equity | -15.19% |
| Return on investment | -10.08% |
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Cash flow in USDView more
In 2023, cash reserves at Thoughtworks Holding Inc fell by 93.90m. However, the company earned 49.06m from its operations for a Cash Flow Margin of 4.35%. In addition the company used 24.59m on investing activities and also paid 120.22m in financing cash flows.
| Cash flow per share | -0.259 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.26 |
|---|---|
| Tangible book value per share | -0.2145 |
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Balance sheet in USDView more
| Current ratio | 2.59 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3974 |
|---|---|
| Total debt/total capital | 0.2844 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 36.25%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -161.56 |
