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TWFG
(TWFG)
TWFG
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Per Share (TTM)
Revenue/Share
$17.24
Net Income/Share
$0.57
Operating CF/Share
$4.09
Free CF/Share
$3.06
Cash/Share
$8.44
Book Value/Share
$20.71
Tangible Book/Share
$9.79
Equity/Share
$4.68
Interest Debt/Share
$0.53
CapEx/Share
$1.04
Dividend/Share
$0.00
Valuation
Market Cap
$243.70M
Enterprise Value
$126.41M
P/E Ratio
33.09
P/S Ratio
0.96
P/OCF Ratio
4.58
P/FCF Ratio
5.38
P/B Ratio
4.01
P/TB Ratio
4.01
EV/Sales
0.50
EV/EBITDA
1.74
Graham Valuation
Graham Number
$7.72
Graham Net-Net
$5.91
Profitability
Earnings Yield
3.02%
FCF Yield
18.57%
ROE
10.80%
ROIC
9.06%
Return on Tangible Assets
4.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
165.09%
Capital Allocation
CapEx/OCF
25.29%
CapEx/Revenue
6.01%
CapEx/Depreciation
0.72
SBC/Revenue
1.32%
SG&A/Revenue
6.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.02
Debt/Market Cap
0.03
Net Debt/EBITDA
-1.62
Current Ratio
62.74
Interest Coverage
136.41x
Income Quality
1.68
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
6.99x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$144.82M
Working Capital
$198.18M
Invested Capital
$367.30M
Intangibles/Assets
43.54%
TWFG, Inc. Common Stock
(TWFG)
$18.91
▲
0.57 (3.11%)
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TWFG
TWFG, Inc. Common Stock
(TWFG)
NASDAQ
$18.91
▲
0.57 (3.11%)
Chart Studio
Share
TWFG