TWFG, Inc. (TWFG)

TWFG, Inc. Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.84
Debt / Equity	0.79
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	16.07

Financial Efficiency

Return on equity (ROE) is 40.59% and return on invested capital (ROIC) is 24.20%.

Return on Equity (ROE)	40.59%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	24.20%
Revenue Per Employee	$679,511
Profits Per Employee	$100,451
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TWFG, Inc. had revenue of $179.39 million and earned $26.52 million in profits.

Revenue	179.39M
Gross Profit	179.39M
Operating Income	28.29M
Pretax Income	26.52M
Net Income	26.52M
EBITDA	35.09M
EBIT	28.28M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $31.42 million in cash and $51.58 million in debt, giving a net cash position of -$20.16 million.

Cash & Cash Equivalents	31.42M
Total Debt	51.58M
Net Cash	-20.16M
Net Cash Per Share	n/a
Equity (Book Value)	65.33M
Book Value Per Share	n/a
Working Capital	30.09M

Cash Flow

In the last 12 months, operating cash flow was $30.12 million and capital expenditures -$36.24 million, giving a free cash flow of -$6.13 million.

Operating Cash Flow	30.12M
Capital Expenditures	-36.24M
Free Cash Flow	-6.13M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.77% and 14.78%.

Gross Margin	100.00%
Operating Margin	15.77%
Pretax Margin	14.78%
Profit Margin	14.78%
EBITDA Margin	19.56%
EBIT Margin	15.76%
FCF Margin	-3.41%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3