TWFGTWFG, Inc.
24.05USD-0.25%Mkt Cap: 312.58M $P/E: 42.95

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 USD27.00 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