TWFG(TWFG)
TWFG
Trailing Twelve Months (TTM) Metrics
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$245.13M
Enterprise Value$127.84M
P/E Ratio33.29P/S Ratio0.96P/OCF Ratio4.61
P/FCF Ratio5.42
P/B Ratio4.03P/TB Ratio4.03
EV/Sales0.50EV/EBITDA1.76
Graham Valuation
Graham Number$7.72
Graham Net-Net$5.91
Profitability
Earnings Yield3.00%FCF Yield18.46%ROE10.80%ROIC9.06%Return on Tangible Assets4.00%Dividend
Dividend Yield0.00%Payout Ratio165.09%Capital Allocation
CapEx/OCF25.29%
CapEx/Revenue6.01%
CapEx/Depreciation0.72
SBC/Revenue1.32%
SG&A/Revenue6.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-1.62
Current Ratio62.74Interest Coverage136.41xIncome Quality1.68Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$144.82M
Working Capital$198.18M
Invested Capital$367.30M
Intangibles/Assets43.54%