TWFG(TWFG)
TWFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.73
Net Income/Share$0.67
Operating CF/Share$4.64
Free CF/Share$3.44
Cash/Share$5.63
Book Value/Share$21.92
Tangible Book/Share$8.27
Equity/Share$3.52
Interest Debt/Share$0.60
CapEx/Share$1.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$317.26M
Enterprise Value$251.16M
P/E Ratio40.02P/S Ratio1.11P/OCF Ratio5.26
P/FCF Ratio7.05
P/B Ratio6.93P/TB Ratio6.93
EV/Sales0.88EV/EBITDA2.98
Graham Valuation
Graham Number$7.30
Graham Net-Net$3.68
Profitability (TTM)
Earnings Yield2.75%FCF Yield14.18%ROE12.67%ROIC14.67%Return on Tangible Assets4.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio240.60%Capital Allocation
CapEx/OCF25.96%
CapEx/Revenue5.54%
CapEx/Depreciation0.65
SBC/Revenue1.36%
SG&A/Revenue4.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.78
Current Ratio2.56Interest Coverage182.39xIncome Quality1.09Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover4.66x
Payables Turnover8.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.28M
Working Capital$103.95M
Invested Capital$291.15M
Intangibles/Assets49.88%
Refreshed dailyAbout this data
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