24.05USD-0.25%Mkt Cap: 312.58M $P/E: 42.951d ago
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. The company offers auto, home, renters, life, health, motorcycle, umbrella, boat, recreational…
Indicators:|
Key Statistics
Company
Market Cap312.58M $
Enterprise Value433.52M $
Revenue (TTM)267.53M $
Gross Profit62.81M $
Net Income (TTM)7.96M $
Revenue/Share17.97 USD
Last Price24.05 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees400
CountryUS
SectorFinancial Services
IndustryInsurance Brokers
ISIN—
Valuation
P/E (Trailing)42.95
P/E (Forward)21.74
PEG—
EV/EBITDA6.77
EV/Revenue1.62
P/S1.17
P/B4.93
EPS (TTM)0.56
EPS (Forward)1.11
52W Range
16.5639% of range35.96
52W High35.96 USD
52W Low16.56 USD
Profitability
Gross Margin26.84%
Oper. Margin16.96%
EBITDA Margin23.95%
Profit Margin3.40%
ROE9.55%
ROA2.14%
Growth
Revenue Growth35.30%
Earnings Growth32.30%
Cash Flow & Leverage
Operating CF53.50M $
CapEx (TTM)62.27M $
FCF Margin-15.70%
FCF Yield-13.44%
Net Debt-116.31M $
Net Debt/EBITDA-1.82
Balance Sheet
Debt/Equity0.10
Current Ratio3.42
Quick Ratio2.88
Book Value/Sh4.880 USD
Cash/Share9.606 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)23.57 USD
Upside (mean)-2.0%
Target Range21.00 USD – 27.00 USD
$21.00-2.0% to mean$27.00
# Analysts7
Ownership
Shares Out.13.00M
Float11.33M
Insiders14.83%
Institutions93.91%
Short Interest
Short Ratio1.9d
Short % Float5.96%
Short % Out.3.72%
Shares Short483.55K
Short (prev mo.)568.35K
Technical
SMA 5019.83 (+21.3%)
SMA 20023.22 (+3.6%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)206.54K
Avg Vol (10d)193.73K
Technical Indicators
RSI (14)68.7
MACD1.0646
MACD Signal0.7842
MACD Hist.+0.2804
BB Upper24.32 USD
BB Middle21.25 USD
BB Lower18.18 USD
BB Width28.90%
ATR (14)1.103 USD
Vol Ratio (20d)0.40x