Thoughtworks Holding (TWKS)

ThoughtWorks Australia Pty Ltd • ThoughtWorks Brasil Software LTDA. • ThoughtWorks Software Technologies (Beijing) Ltd. • ThoughtWorks Software Technologies (Chengdu) Ltd. • ThoughtWorks Software Technologies (Wuhan) Ltd. • ThoughtWorks Software Technologies (Xi’an) Ltd. • ThoughtWorks, Inc. • Turing Topco LLC • ThoughtWorks, Ltd. • ThoughtWorks Deutschland GmbH ...

TWKS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

25 Nov 24

SC 13E3/A

Going private transaction (amended)

13 Nov 24

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Nov 24

8-K

Thoughtworks Completes Transaction to Go Private in $1.75 Billion Deal with Apax Funds

12 Nov 24

Thoughtworks Reports Third Quarter 2024 Financial Results

12 Nov 24

SC 13E3/A

Going private transaction (amended)

21 Oct 24

DEFM14C

Information related to merger

21 Oct 24

SC 13E3/A

Going private transaction (amended)

18 Oct 24

Transcripts

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TWKS

Earnings call transcript

2024 Q1

7 May 24

TWKS

Earnings call transcript

2023 Q4

27 Feb 24

TWKS

Earnings call transcript

2023 Q3

7 Nov 23

TWKS

Earnings call transcript

2023 Q2

8 Aug 23

TWKS

Earnings call transcript

2023 Q2

8 Aug 23

TWKS

Earnings call transcript

2023 Q1

9 May 23

TWKS

Earnings call transcript

2022 Q4

28 Feb 23

TWKS

Earnings call transcript

2022 Q3

14 Nov 22

TWKS

Earnings call transcript

2022 Q2

15 Aug 22

TWKS

Earnings call transcript

2022 Q1

9 May 22

Latest ownership filings

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Christopher Gerard Murphy

Financial summary

Financial statements Chart TWKS financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.67 mm	48.67 mm	48.67 mm	48.67 mm	48.67 mm	48.67 mm
Cash burn (monthly)	8.51 mm	3.40 mm	1.99 mm	6.38 mm	(no burn)	(no burn)
Cash used (since last report)	23.76 mm	9.50 mm	5.54 mm	17.81 mm	n/a	n/a
Cash remaining	24.90 mm	39.17 mm	43.12 mm	30.86 mm	n/a	n/a
Runway (months of cash)	2.9	11.5	21.7	4.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

TWKS institutional ownership history Ownership history

68.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	56	104	-46.2%
Opened positions	19	35	-45.7%
Closed positions	67	27	+148.1%
Increased positions	25	29	-13.8%
Reduced positions	10	30	-66.7%

13F shares	Current	Prev Q	Change
Total value	56.65 bn	201.52 bn	-71.9%
Total shares	217.90 mm	278.49 mm	-21.8%
Total puts	800.00	0.00	NEW
Total calls	104.80 k	137.00 k	-23.5%
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
APAX IX GP	197.75 mm	$0.00	0.0%
Think Investments	7.46 mm	$21.20 bn	NEW
STT State Street	1.99 mm	$5.66 bn	+1.4%
Alyeska Investment	1.53 mm	$4.35 bn	NEW
272 Capital	1.42 mm	$4.04 bn	+29.4%
LGT Capital Partners	1.08 mm	$3.07 bn	-50.9%
Grizzlyrock Capital	1.01 mm	$2.87 bn	NEW
MS Morgan Stanley	986.17 k	$2.80 bn	+68.9%
Walleye Capital	813.52 k	$2.31 bn	+134.6%
Kerrisdale Advisers	641.17 k	$1.82 bn	+5.3%

Largest transactions	Shares	Bought/sold	Change
Ag Siemens	0.00	-24.15 mm	EXIT
Vanguard	0.00	-11.45 mm	EXIT
Massachusetts Financial Services	0.00	-9.96 mm	EXIT
Mubadala Investment Co PJSC	0.00	-7.78 mm	EXIT
Think Investments	7.46 mm	+7.46 mm	NEW
BLK BlackRock	0.00	-7.44 mm	EXIT
Geode Capital Management	0.00	-2.32 mm	EXIT
Alyeska Investment	1.53 mm	+1.53 mm	NEW
FMR	0.00	-1.33 mm	EXIT
LGT Capital Partners	1.08 mm	-1.12 mm	-50.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TWKS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Nov 24	Turing EquityCo. II	Common Stock	Sale back to company	Dispose D	No	No	0	197,750,138	0.00	0
13 Nov 24	Chwick Jane	Common Stock, $0.001 par value ("Common Stock")	Sale back to company	Dispose D	No	No	4.4	149,833	659.27 k	0
13 Nov 24	Chwick Jane	Options to purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	1.92	32,685	62.76 k	0
13 Nov 24	Chwick Jane	Options to purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	2.11	25,339	53.47 k	0
13 Nov 24	Robert T Brennan	Common Stock, $0.001 par value ("Common Stock")	Sale back to company	Dispose D	No	No	4.4	95,438	419.93 k	0
13 Nov 24	Ian Davis	Common Stock	Other	Dispose J	No	No	0	76,942	0.00	0
13 Nov 24	Ian Davis	Common Stock, $0.001 par value ("Common Stock")	Sale back to company	Dispose D	No	No	4.4	72,055	317.04 k	76,942
13 Nov 24	Erin Cummins	Common Stock	Other	Dispose J	No	No	0	165,812	0.00	0
13 Nov 24	Erin Cummins	Common Stock, $0.001 par value ("Common Stock")	Sale back to company	Dispose D	No	No	4.4	306,715	1.35 mm	165,812
13 Nov 24	Erin Cummins	Options to purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	1.92	191,754	368.17 k	0