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 | n/a |
| Failed to Deliver (FTD) Shares | 2,895 |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 239.08K, so 1.6% of the outstanding
shares have been sold short.
| Short Interest | 239.08K |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 165.75 and the forward
PE ratio is 41.63.
TWFG Common Stock's PEG ratio is
-4.28.
| PE Ratio | 165.75 |
| Forward PE | 41.63 |
| PS Ratio | 2.35 |
| Forward PS | 1.8 |
| PB Ratio | 6.16 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | -4.28 |
Financial Ratio HistoryEnterprise Valuation
TWFG Common Stock has an Enterprise Value (EV) of 269.51M.
| EV / Sales | 1.39 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 6.66 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 6.1,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.1 |
| Quick Ratio | 6.1 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.28 |
| 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 | $661,160.41 |
| Profits Per Employee | $9,368.6 |
| 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 | n/a |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 93,539 |
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 |
Full Income StatementBalance Sheet
The company has 195.77M in cash and 10.3M in
debt, giving a net cash position of 185.47M.
| Cash & Cash Equivalents | 195.77M |
| Total Debt | 10.3M |
| Net Cash | 185.47M |
| Retained Earnings | 15.29M |
| Total Assets | 330.53M |
| Working Capital | 198.54M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
