TWFG, Inc. Common Stock Price (TWFG)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,161,874

(97.9166)%

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Revenue and Profitability

Year 2022 2023
Revenue 147,784,000 166,990,000
Net Income 20,614,000 4,133,000
FCF USD 13,476,000 14,507,000
OCF USD 25,755,000 30,154,000

Financial Health - DEBT

Year 2022 2023
YTPD 0.00 1.92
D/E 0.23 1.67
CA/CL 1.91 2.15
TA/TL 2.03 1.37
Total Debt 13,308,000 51,756,000

Management Performance

Year 2022 2023
ROIC 29.51% 24.68%
ROE 35.67% 13.31%
ROA 0.00% 21.88%
NM % 13.95% 2.47%
FCF / R% 0.00% 8.69%
FCF / NI% 57.72% 57.43%
Operating Margin (OM) 0.00 0.03

Per Share

Year 2022 2023
EPS 0.03 0.31
SPS 0.23 12.69
OCPS 0.04 2.29
FCPS 0.02 1.10
BVPS 0.09 2.36

Per Share - CAGR

Year 2022 2023
CAGR-EPS 0.03 0.31
CAGR-SPS 0.23 12.69
CAGR-OCPS 0.04 2.29
CAGR-FCPS 0.02 1.10
CAGR-BVPS 0.09 2.36
Revenue $166.99M
3Y
5Y
7Y
10Y
Net Income $4.13M
3Y
5Y
7Y
10Y
Operating Cash Flow $30.15M
3Y
5Y
7Y
10Y
Free Cash Flow $14.51M
3Y
5Y
7Y
10Y
YTPD $1.92
3Y
5Y
7Y
10Y
D/E $1.67
3Y
5Y
7Y
10Y
CA/CL $2.15
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $24.68%
3Y
5Y
7Y
10Y
ROE $13.31%
3Y
5Y
7Y
10Y
ROA $21.88%
3Y
5Y
7Y
10Y
Net Margin $2.47%
3Y
5Y
7Y
10Y
FCF / R% $8.69%
3Y
5Y
7Y
10Y
FCFNI % $57.43%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.31
3Y
5Y
7Y
10Y
SPS $12.69
3Y
5Y
7Y
10Y
OCPS $2.29
3Y
5Y
7Y
10Y
FCPS $1.10
3Y
5Y
7Y
10Y
BVPS $2.36
3Y
5Y
7Y
10Y
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