TWFGTWFG, Inc.
26.53USD+3.27%Mkt Cap: 344.81M $P/E: 47.38

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 Cap344.81M $
Enterprise Value465.75M $
Revenue (TTM)267.53M $
Gross Profit62.81M $
Net Income (TTM)7.96M $
Revenue/Share17.97 USD
Last Price26.53 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees400
CountryUS
SectorFinancial Services
IndustryInsurance Brokers
ISIN
Valuation
P/E (Trailing)47.38
P/E (Forward)23.71
PEG
EV/EBITDA7.27
EV/Revenue1.74
P/S1.29
P/B5.44
EPS (TTM)0.56
EPS (Forward)1.12
52W Range
16.5657% of range34.09
52W High34.09 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-12.18%
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
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)26.57 USD
Upside (mean)+0.2%
Target Range22.00 USD30.00 USD
$22.00+0.2% to mean$30.00
# Analysts7
Ownership
Shares Out.13.00M
Float11.33M
Insiders14.83%
Institutions73.69%
Short Interest
Short Ratio1.8d
Short % Float5.69%
Short % Out.3.56%
Shares Short462.06K
Short (prev mo.)492.79K
Technical
SMA 5021.17 (+25.3%)
SMA 20023.24 (+14.2%)
Beta
S&P 52W Chg20.25%
Avg Vol (30d)182.73K
Avg Vol (10d)108.04K
Technical Indicators
RSI (14)70.4
MACD1.4758
MACD Signal1.4539
MACD Hist.+0.0220
BB Upper28.25 USD
BB Middle24.22 USD
BB Lower20.19 USD
BB Width33.29%
ATR (14)1.055 USD
Vol Ratio (20d)1.28x