TWFG Inc. Common Stock (TWFG)
TWFG Common Stock Statistics
Share Statistics
TWFG Common Stock has 14.9M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.9M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 80.48% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.01K |
| FTD / Avg. Volume | 2.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 165.75 and the forward PE ratio is 40.84. TWFG Common Stock's PEG ratio is -4.28.
| PE Ratio | 165.75 |
| Forward PE | 40.84 |
| PS Ratio | 2.35 |
| Forward PS | 1.6 |
| PB Ratio | 6.16 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | -4.28 |
Enterprise Valuation
TWFG Common Stock has an Enterprise Value (EV) of 265.51M.
| EV / Sales | 1.37 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.56 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 6.1, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.1 |
| Quick Ratio | 6.1 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on Equity is 3.72% and Return on Invested Capital is 9.26%.
| Return on Equity | 3.72% |
| Return on Assets | 0.85% |
| Return on Invested Capital | 9.26% |
| Revenue Per Employee | $661.16K |
| Profits Per Employee | $9.37K |
| Employee Count | 293 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.5M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.19, so TWFG Common Stock's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 86.37K |
Income Statement
In the last 12 months, TWFG Common Stock had revenue of 193.72M and earned 2.75M in profits. Earnings per share was 0.19.
| Revenue | 193.72M |
| Gross Profit | 46.57M |
| Operating Income | 27.93M |
| Net Income | 2.75M |
| EBITDA | 44.33M |
| EBIT | 32.31M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 195.77M in cash and 6.3M in debt, giving a net cash position of 189.47M.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 6.3M |
| Net Cash | 189.47M |
| Retained Earnings | 15.29M |
| Total Assets | 323.43M |
| Working Capital | 202.23M |
Cash Flow
In the last 12 months, operating cash flow was 40.48M and capital expenditures -3.2M, giving a free cash flow of 37.28M.
| Operating Cash Flow | 40.48M |
| Capital Expenditures | -3.2M |
| Free Cash Flow | 37.28M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 24.04%, with operating and profit margins of 14.42% and 1.42%.
| Gross Margin | 24.04% |
| Operating Margin | 14.42% |
| Pretax Margin | 15.53% |
| Profit Margin | 1.42% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 14.42% |
| FCF Margin | 19.24% |
Dividends & Yields
TWFG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.6% |
| FCF Yield | 8.19% |
Analyst Forecast
The average price target for TWFG is $32, which is 2% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 8 |