TWFG, Inc. Class A (TWFG) Stock Statistics & Valuation Metrics

TWFG, Inc. Class A has a market cap or net worth of $1.60B. The enterprise value is $469.15M.

Market Cap

$1.60B

Enterprise Value

$469.15M

TWFG, Inc. Class A has 12,880,333 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,880,333

Owned by Insiders

18.30%

Owned by Institutions

27.52%

TWFG, Inc. Class A’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.96%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

584.90K

Profits Per Employee

19.91K

Employee Count

400

Asset Turnover

0.63

Inventory Turnover

0.00

The current PE Ratio of TWFG, Inc. Class A is 49.08. TWFG, Inc. Class A’s PEG ratio is -1.87.

PE Ratio

49.08

PS Ratio

1.23

PB Ratio

7.86

Price to FCF

7.85

Price to Operating Cash Flow

6.61

PEG Ratio

-1.87

In the last 12 months, TWFG, Inc. Class A had revenue of 233.96M and earned 7.96M in profits. Earnings per share was 0.53.

Revenue

233.96M

Gross Profit

62.81M

Operating Income

23.87M

Pretax Income

44.45M

Net Income

7.96M

EBITDA

63.09M

Earnings Per Share (EPS)

0.53

In the last 12 months, operating cash flow was 60.78M and capital expenditures -15.78M, giving a free cash flow of 45.00M billion.

Operating Cash Flow

60.78M

Free Cash Flow

45.00M

Free Cash Flow per Share

3.69

TWFG, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.93%

Earnings Yield

4.26%

Beta

0.47

52-Week Price Change

15.61%

50-Day Moving Average

26.66

200-Day Moving Average

23.07

Relative Strength Index (RSI)

62.01

Average Volume (3m)

168.07K

TWFG, Inc. Class A upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

―

TWFG, Inc. Class A as a current ratio of 68.07, with Debt / Equity ratio of 13.39%

Current Ratio

68.07

Quick Ratio

68.07

Debt to Market Cap

0.02

Net Debt to EBITDA

-2.30

Interest Coverage Ratio

83.18

In the past 12 months, TWFG, Inc. Class A has paid 3.28M in taxes.

Income Tax

3.28M

Effective Tax Rate

0.07

TWFG, Inc. Class A EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 6.80.

EV to Sales

1.01

EV to EBITDA

3.58

EV to Free Cash Flow

6.80

EV to Operating Cash Flow

5.03

TWFG, Inc. Class A has $73.75M in cash and marketable securities with $7.64M in debt, giving a net cash position of $66.10M billion.

Cash & Marketable Securities

$73.75M

Total Debt

$7.64M

Net Cash

$66.10M

Net Cash Per Share

$5.13

Tangible Book Value Per Share

$8.27

Gross margin is 42.51%, with operating margin of 15.36%, and net profit margin of 5.31%.

Gross Margin

42.51%

Operating Margin

15.36%

Pretax Margin

19.42%

Net Profit Margin

5.31%

EBITDA Margin

28.21%

EBIT Margin

16.31%

The average price target for TWFG, Inc. Class A is $31.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$31.33

Price Target Upside

8.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

34.50%

EPS Growth Forecast

28.03%

Smart Score

8

AI Score

73