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TWFG, Inc. Class A (TWFG)
NASDAQ:TWFG
US Market
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TWFG, Inc. Class A (TWFG) Stock Statistics & Valuation Metrics

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Total Valuation

TWFG, Inc. Class A has a market cap or net worth of $1.65B. The enterprise value is $273.26M.
Market Cap$1.65B
Enterprise Value$273.26M

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 Institutions2.31%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.6
PS Ratio0.00
PB Ratio6.16
Price to Fair Value6.16
Price to FCF10.96
Price to Operating Cash Flow9.99
PEG Ratio-22.99

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 6.05M and capital expenditures -9.12M, giving a free cash flow of -3.06M billion.
Operating Cash Flow6.05M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.21

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

Beta0.28
52-Week Price Change18.09%
50-Day Moving Average33.94
200-Day Moving Average31.77
Relative Strength Index (RSI)29.44
Average Volume (3m)98.49K

Important Dates

TWFG, Inc. Class A upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

TWFG, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 8.20%
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 $9.69M in debt, giving a net cash position of -$186.74M billion.
Cash & Marketable Securities$196.42M
Total Debt$9.69M
Net Cash-$186.74M
Net Cash Per Share-$12.53
Tangible Book Value Per Share$13.70

Margins

Gross margin is 39.51%, with operating margin of 14.42%, and net profit margin of 1.42%.
Gross Margin39.51%
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 $35.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.83
Price Target Upside22.00% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast19.11%
EPS Growth Forecast-58.54%

Scores

Smart Score5
AI Score55
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