tiprankstipranks
Trending News
More News >
TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
US Market

TWFG, Inc. Class A (TWFG) Stock Statistics & Valuation Metrics

Compare
17 Followers

Total Valuation

TWFG, Inc. Class A has a market cap or net worth of $1.26B. The enterprise value is $13.90B.
Market Cap$1.26B
Enterprise Value$13.90B

Share Statistics

TWFG, Inc. Class A has 14,904,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,904,083
Owned by Insiders15.14%
Owned by Institutions40.04%

Financial Efficiency

TWFG, Inc. Class A’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee661.16K
Profits Per Employee97.58K
Employee Count293
Asset Turnover0.60
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TWFG, Inc. Class A is 165.75. TWFG, Inc. Class A’s PEG ratio is 0.00.
PE Ratio165.75
PS Ratio0.00
PB Ratio240.63
Price to Fair Value6.16
Price to FCF1.03K
Price to Operating Cash Flow539.89
PEG Ratio0.00

Income Statement

In the last 12 months, TWFG, Inc. Class A had revenue of 193.72M and earned 2.75M in profits. Earnings per share was 0.19.
Revenue193.72M
Gross Profit46.57M
Operating Income27.93M
Pretax Income30.09M
Net Income2.75M
EBITDA44.33M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 46.37M and capital expenditures -4.09M, giving a free cash flow of 42.28M billion.
Operating Cash Flow46.37M
Free Cash Flow42.28M
Free Cash Flow per Share2.84

Dividends & Yields

TWFG, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change54.53%
50-Day Moving Average33.10
200-Day Moving Average30.89
Relative Strength Index (RSI)54.26
Average Volume (3m)61.74K

Important Dates

TWFG, Inc. Class A upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

TWFG, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 23.03%
Current Ratio6.10
Quick Ratio6.10
Debt to Market Cap0.01
Net Debt to EBITDA-4.18
Interest Coverage Ratio12.56

Taxes

In the past 12 months, TWFG, Inc. Class A has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate0.05

Enterprise Valuation

TWFG, Inc. Class A EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 7.23.
EV to Sales1.39
EV to EBITDA6.08
EV to Free Cash Flow7.23
EV to Operating Cash Flow6.66

Balance Sheet

TWFG, Inc. Class A has $196.42M in cash and marketable securities with $6.17M in debt, giving a net cash position of -$190.25M billion.
Cash & Marketable Securities$196.42M
Total Debt$6.17M
Net Cash-$190.25M
Net Cash Per Share-$12.77
Tangible Book Value Per Share$13.70

Margins

Gross margin is 20.46%, with operating margin of 14.42%, and net profit margin of 1.42%.
Gross Margin20.46%
Operating Margin14.42%
Pretax Margin15.53%
Net Profit Margin1.42%
EBITDA Margin22.88%
EBIT Margin16.68%

Analyst Forecast

The average price target for TWFG, Inc. Class A is $34.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.40
Price Target Upside-3.86% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.11%
EPS Growth Forecast-58.54%

Scores

Smart Score5
AI Score76.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis