TWFG, Inc. Common Stock logo TWFG - TWFG, Inc. Common Stock

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $23.00 DETAILS
HIGH: $26.00
LOW: $21.00
MEDIAN: $22.50
CONSENSUS: $23.00
UPSIDE: 9.32%

Profitability Ratios

Ratio Value
GP Margin 26.8%
EBIT Margin 19.1%
EBITDA Margin 27.0%
Operating Margin 10.2%
Pretax Margin 19.0%
Cont. Ops Margin 17.6%
Net Margin 3.4%
Bottom Line Margin 3.4%

Liquidity Ratios

Ratio Value
Current Ratio 68.07
Quick Ratio 68.07
Solvency Ratio 0.473
Cash Ratio 47.37

Valuation Ratios

Ratio Value
Price/Earnings
54.27
Hist. avg: 54.3
Peers avg: 28.1
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 5.20
Price/Sales 1.85
Price/FCF 8.13
Price/Op Cash Flow 8.08

Debt Ratios

Ratio Value
Debt/Assets 0.0300
Debt/Equity 0.1339
Debt/Capital 0.1181
Long-Term Debt/Capital 0.0560
Financial Leverage 4.46

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.11
Operating Cash Flow Ratio 16.252
Operating Cash Flow/Sales 22.9%
Free Cash Flow/Operating Cash Flow 99.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 16.71
Interest Coverage 83.1847
Short-Term Operating Cash Flow Coverage 16.25
Operating Cash Flow Coverage 4.81
Capital Expenditure Coverage 150.28
Dividend + Capital Expenditure Coverage 3.30

Dividend Ratios

Ratio Value
Payout Ratio 199.1963%
Dividend Yield 3.6705%
Dividend Yield % 3.6705%
Dividend Per Share 1.0560

Per Share Ratios

Ratio Value
Revenue/Share 15.58
EPS 0.530
Debt/Share 0.7596
Cash/Share 10.38
Book Value/Share 20.99
Tangible BV/Share 11.76
Equity/Share 5.53
Operating Cash Flow/Share 3.562
Capital Expenditure/Share 0.024
FCF/Share 3.538

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.179
Earnings Before Tax/EBIT 1.862
Price/Fair Value 5.20
Debt/Market Cap 0.0190
Effective Tax Rate 7.4%
Enterprise Value Multiple 4.55