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TWFG, Inc. Common Stock
TWFG
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.52
Net Income/Share
$0.44
Operating CF/Share
$3.45
Free CF/Share
$2.75
Cash/Share
$10.06
Book Value/Share
$19.71
Tangible Book/Share
$11.09
Equity/Share
$5.29
Interest Debt/Share
$0.62
CapEx/Share
$0.70
Dividend/Share
$0.00
Valuation
Market Cap
$380.23M
Enterprise Value
$238.26M
P/E Ratio
57.45
P/S Ratio
1.75
P/OCF Ratio
7.33
P/FCF Ratio
9.21
P/B Ratio
4.78
P/TB Ratio
4.78
EV/Sales
1.09
EV/EBITDA
4.50
Graham Valuation
Graham Number
$7.24
Graham Net-Net
$8.29
Profitability
Earnings Yield
1.74%
FCF Yield
10.86%
ROE
8.61%
ROIC
8.01%
Return on Tangible Assets
3.01%
Dividend
Dividend Yield
0.00%
Payout Ratio
273.27%
Capital Allocation
CapEx/OCF
20.31%
CapEx/Revenue
4.83%
CapEx/Depreciation
0.67
SBC/Revenue
2.25%
SG&A/Revenue
9.32%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.03
Debt/Market Cap
0.02
Net Debt/EBITDA
-2.68
Current Ratio
4.68
Interest Coverage
84.82x
Income Quality
1.54
Efficiency
Days Sales Outstanding
60 days
Days Payables Outstanding
39 days
Days Inventory
0 days
Receivables Turnover
6.10x
Payables Turnover
9.38x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$166.36M
Working Capital
$166.19M
Invested Capital
$303.30M
Intangibles/Assets
37.06%