Twfg
(NASDAQ) TWFG
Twfg Financials at a Glance
Market Cap
$282.24M
Revenue (TTM)
$233.96M
Net Income (TTM)
$7.96M
EPS (TTM)
$0.38
P/E Ratio
49.18
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$18.72
Volume
23,057
Open
$19.37
Price
$18.72
Volume
23,057
Open
$19.37
Previous Close
$18.72
Daily Range
$18.69 - $19.45
52-Week Range
$16.56 - $36.85
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$18.72
Volume
23,057
Open
$19.37
Previous Close
$18.72
Daily Range
$18.69 - $19.45
52-Week Range
$16.56 - $36.85
TWFG News
TWFG: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Twfg
Industry
Insurance
Sector
FinancialsEmployees
400
CEO
Richard F. Bunch, III
Website
www.twfg.comHeadquarters
The Woodlands, TX 77380, US
TWFG Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
16%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
10%
Return on Assets
2%
Earnings Yield
2.03%
Dividend Yield
0.00%
Payout Ratio
3.66%
Stock Overview
Market Cap
$282.24M
Shares Outstanding
15.03M
Volume
23.06K
Short Interest
0.00%
Avg. Volume
258.07K
Financials (TTM)
Gross Profit
$78.11M
Operating Income
$37.10M
EBITDA
$63.09M
Operating Cash Flow
$53.50M
Capital Expenditure
$356.00K
Free Cash Flow
$53.15M
Cash & ST Invst.
$155.93M
Total Debt
$11.12M
Twfg Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.54M
+34.6%
Gross Profit
$34.91M
+253.2%
Gross Margin
55.82%
N/A
Market Cap
$282.24M
N/A
Market Cap/Employee
$963.27K
N/A
Employees
293
N/A
Net Income
$2.95M
+85.2%
EBITDA
$21.12M
+70.9%
Quarterly Fundamentals
Net Cash
$144.80M
-21.9%
Accounts Receivable
$35.89M
+2.8%
Inventory
$0.00
N/A
Long Term Debt
$7.83M
+6.1%
Short Term Debt
$3.29M
+12.5%
Return on Assets
2.15%
N/A
Return on Invested Capital
10.09%
N/A
Free Cash Flow
$13.06M
+58.9%
Operating Cash Flow
$13.29M
+14.6%