TWFG TWFG Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TWFG

Price (delayed)

$18.92

Market cap

$1.02B

P/E Ratio

34.4

Dividend/share

N/A

EPS

$0.55

Enterprise value

$888.78M

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 15
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 88

We are a leading, high-growth, independent distribution platform for personal and commercial insurance in the United States. We are pioneers in the insurance industry, developing an agency model built on ...

Highlights
TWFG's net income has soared by 105% year-on-year and by 5% since the previous quarter
TWFG's gross profit is up by 46% year-on-year and by 12% since the previous quarter
TWFG's EPS has shrunk by 95% YoY but it has increased by 3.8% QoQ
The quick ratio has declined by 43% year-on-year and by 34% since the previous quarter
The equity has declined by 17% since the previous quarter and by 8% year-on-year
Sector: Financial Services
Industry: Insurance Brokers
Website: https://www.twfg.com
Peers: MRSH AON WTW AJG

Key stats

What are the main financial stats of TWFG

TWFG stock price

How has the TWFG stock price performed over time
Intraday
1.72%
1 week
0.85%
1 month
1.5%
1 year
-46.19%
YTD
-34.24%
QTD
2.88%

Financial performance

How have TWFG's revenue and profit performed over time
Revenue
$267.53M
Gross profit
$128.8M
Operating income
$43.61M
Net income
$8.38M
Gross margin
48.1%
Net margin
3.1%
TWFG's net income has soared by 105% year-on-year and by 5% since the previous quarter
The operating income has surged by 65% year-on-year and by 18% since the previous quarter
The net margin has surged by 63% year-on-year but it has declined by 3.1% since the previous quarter
TWFG's gross profit is up by 46% year-on-year and by 12% since the previous quarter

Price vs fundamentals

How does TWFG's price correlate with its fundamentals

Growth

What is TWFG's growth rate over time

Valuation

What is TWFG stock price valuation
P/E
34.4
P/B
15.37
P/S
1.05
EV/EBIT
71.65
EV/EBITDA
25.39
EV/Sales
3.32
TWFG's EPS has shrunk by 95% YoY but it has increased by 3.8% QoQ
TWFG's price to earnings (P/E) is 43% lower than its last 4 quarters average of 58.9
The price to book (P/B) is 23% lower than the last 4 quarters average of 19.7
The equity has declined by 17% since the previous quarter and by 8% year-on-year
TWFG's price to sales (P/S) is 39% less than its last 4 quarters average of 1.7
TWFG's revenue is up by 27% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is TWFG business performance
TWFG's return on equity has surged by 89% YoY and by 7% QoQ
TWFG's return on invested capital has surged by 80% YoY
The company's return on assets has surged by 53% YoY
TWFG's return on sales has increased by 28% YoY

Dividends

What is TWFG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWFG.

Financial health

How did TWFG financials performed over time
The quick ratio has declined by 43% year-on-year and by 34% since the previous quarter
The company's current ratio fell by 39% YoY and by 33% QoQ
The debt is 89% smaller than the equity
The debt has declined by 22% year-on-year and by 8% since the previous quarter
The equity has declined by 17% since the previous quarter and by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.