Event-Driven Stocks

Thoughtworks Holding, Inc.

TWKS

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$1.13B$1.30B$1.07B$803.4M$772.2M
Operating income−$20.3M−$47.3M$48.8M$120.5M$75.9M
Net income−$68.7M−$105.4M−$575,000$79.0M$28.4M
Total assets$1.33B$1.46B$1.48B$1.48B
Total liabilities$554.1M$683.6M$779.9M$667.7M
Equity$773.1M$778.2M$702.0M$484.8M$395.0M
EPS (diluted)$-0.22$-0.34$-0.24$0.26$0.10
Shares out.316.5M305.1M305.1M284.6M281.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−1.8%
Net margin
−6.1%
Return on equity
−8.9%
Return on assets
−5.2%
Return on capital (ROCE)
−1.7%
Liabilities / assets
41.7%
Debt / equity
0.72×
Book value / share
$2.44
Revenue growth (YoY)
−13.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
2.22grey zone
Accruals / assets
8.9%clean
Beneish M-Score
-3.08normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Altman Z″ in the grey zone
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)