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    TWFG Inc. Common Stock

    NASDAQ: TWFG · Real-Time Price · USD
    35.03
    -0.75 (-2.10%)
    At close: Jun 13, 2025, 3:59 PM
    34.94
    -0.27%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    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

    n/a
    		 14.9M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 80.48%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 100

    FTD / Avg. Volume

    n/a
    		 0.11%

    Short Selling Information

    The latest short interest is 280.66K, so 1.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 280.66K

    Short % of Shares Out

    n/a
    		 1.88%

    Short % of Float

    n/a
    		 2.33%

    Short Ratio (days to cover)

    n/a
    		 3.87

    Valuation Ratios

    The PE ratio is 165.75 and the forward PE ratio is 42.43. TWFG Common Stock's PEG ratio is -4.28.

    PE Ratio

    n/a
    		 165.75

    Forward PE

    n/a
    		 42.43

    PS Ratio

    n/a
    		 2.35

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 6.16

    P/FCF Ratio

    n/a
    		 12.21

    PEG Ratio

    n/a
    		 -4.28
    Financial Ratio History

    Enterprise Valuation

    TWFG Common Stock has an Enterprise Value (EV) of 269.51M.

    EV / Sales

    n/a
    		 1.39

    EV / EBITDA

    n/a
    		 6.08

    EV / EBIT

    n/a
    		 6.66

    EV / FCF

    n/a
    		 7.23

    Financial Position

    The company has a current ratio of 6.1, with a Debt / Equity ratio of 0.14.

    Current Ratio

    n/a
    		 6.1

    Quick Ratio

    n/a
    		 6.1

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.28

    Interest Coverage

    n/a
    		 12.56

    Financial Efficiency

    Return on Equity is 3.72% and Return on Invested Capital is 9.26%.

    Return on Equity

    n/a
    		 3.72%

    Return on Assets

    n/a
    		 0.85%

    Return on Invested Capital

    n/a
    		 9.26%

    Revenue Per Employee

    n/a
    		 $661,160.41

    Profits Per Employee

    n/a
    		 $9,368.6

    Employee Count

    n/a
    		 293

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.5M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 33.1

    200-Day Moving Average

    n/a
    		 30.89

    Relative Strength Index (RSI)

    n/a
    		 54.26

    Average Volume (20 Days)

    n/a
    		 92,985

    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

    n/a
    		 193.72M

    Gross Profit

    n/a
    		 46.57M

    Operating Income

    n/a
    		 27.93M

    Net Income

    n/a
    		 2.75M

    EBITDA

    n/a
    		 44.33M

    EBIT

    n/a
    		 32.31M

    Earnings Per Share (EPS)

    n/a
    		 0.19
    Full Income Statement

    Balance Sheet

    The company has 195.77M in cash and 10.3M in debt, giving a net cash position of 185.47M.

    Cash & Cash Equivalents

    n/a
    		 195.77M

    Total Debt

    n/a
    		 10.3M

    Net Cash

    n/a
    		 185.47M

    Retained Earnings

    n/a
    		 15.29M

    Total Assets

    n/a
    		 330.53M

    Working Capital

    n/a
    		 198.54M
    Full Balance Sheet

    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

    n/a
    		 40.48M

    Capital Expenditures

    n/a
    		 -3.2M

    Free Cash Flow

    n/a
    		 37.28M

    FCF Per Share

    n/a
    		 2.52
    Full Cash Flow Statement

    Margins

    Gross margin is 24.04%, with operating and profit margins of 14.42% and 1.42%.

    Gross Margin

    n/a
    		 24.04%

    Operating Margin

    n/a
    		 14.42%

    Pretax Margin

    n/a
    		 15.53%

    Profit Margin

    n/a
    		 1.42%

    EBITDA Margin

    n/a
    		 22.88%

    EBIT Margin

    n/a
    		 14.42%

    FCF Margin

    n/a
    		 19.24%

    Dividends & Yields

    TWFG does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.6%

    FCF Yield

    n/a
    		 8.19%
    Dividend Details

    Analyst Forecast

    The average price target for TWFG is $34, which is -2.9% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $34

    Price Target Difference

    n/a
    		 -2.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 4.57

    Graham Upside

    n/a
    		 -86.95%

    Scores

    Altman Z-Score

    n/a
    		 7.91

    Piotroski F-Score

    n/a
    		 8

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