TWFG Common Stock Statistics
Share Statistics
TWFG Common Stock has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 360 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 374.91K, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 374.91K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 70.09 and the forward PE ratio is 50.92. TWFG Common Stock's PEG ratio is 0.57.
| PE Ratio | 70.09 |
| Forward PE | 50.92 |
| PS Ratio | 1.73 |
| Forward PS | 1.9 |
| PB Ratio | 9.33 |
| P/FCF Ratio | 19.97 |
| PEG Ratio | 0.57 |
Enterprise Valuation
TWFG Inc. Common Stock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.15 |
| Quick Ratio | 2.15 |
| Debt / Equity | 1.59 |
| Total Debt / Capitalization | 61.38 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 24.99%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 24.99% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 1.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 878.00K |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so TWFG Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 31.7 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 41.6 |
| Average Volume (20 Days) | 125.78K |
Income Statement
In the last 12 months, TWFG Common Stock had revenue of $166.99M and earned $4.13M in profits. Earnings per share was $0.31.
| Revenue | 166.99M |
| Gross Profit | 31.51M |
| Operating Income | 21.61M |
| Net Income | 4.13M |
| EBITDA | 26.46M |
| EBIT | 21.61M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has $39.30M in cash and $51.76M in debt, giving a net cash position of -$12.46M.
| Cash & Cash Equivalents | 39.30M |
| Total Debt | 51.76M |
| Net Cash | -12.46M |
| Retained Earnings | 4.80M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $30.15M and capital expenditures -$15.65M, giving a free cash flow of $14.51M.
| Operating Cash Flow | 30.15M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 18.87%, with operating and profit margins of 12.94% and 2.47%.
| Gross Margin | 18.87% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.33% |
| Profit Margin | 2.47% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.94% |
| FCF Margin | 8.69% |
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 | 1% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for TWFG is $30, which is -3.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |