TWFG Common Stock Statistics Share Statistics TWFG Common Stock has 15.01M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 15.01M Shares Change (YoY) 0.62% Shares Change (QoQ) 0.62% Owned by Institutions (%) 78.55% Shares Floating 13.51M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 529.44K, so 3.53% of the outstanding
shares have been sold short.
Short Interest 529.44K Short % of Shares Out 3.53% Short % of Float 4.36% Short Ratio (days to cover) 2.9
Valuation Ratios The PE ratio is 165.75 and the forward
PE ratio is 29.04.
TWFG Common Stock's PEG ratio is
-4.28.
PE Ratio 165.75 Forward PE 29.04 PS Ratio 2.35 Forward PS 1.3 PB Ratio 6.16 P/FCF Ratio 12.21 PEG Ratio -4.28
Financial Ratio History Enterprise 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 $661.16K 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 -11.07% 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 -11.07% 50-Day Moving Average 29.58 200-Day Moving Average 31.19 Relative Strength Index (RSI) 36.49 Average Volume (20 Days) 130,675
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 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 195.77M Total Debt 10.3M Net Cash 185.47M Retained Earnings 15.29M Total Assets 342.85M Working Capital 163.13M
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 40.48M Capital Expenditures -3.2M Free Cash Flow 37.28M FCF Per Share 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 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%
