Business Description
TWFG Inc
NAICS : 524210
SIC : 6411
ISIN : US87318A1016
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.47 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 7.08 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 7.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate | 34.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.45 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.41 | |||||
9-Day RSI | 35.96 | |||||
14-Day RSI | 41.61 | |||||
3-1 Month Momentum % | 14.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.15 | |||||
Quick Ratio | 6.15 | |||||
Cash Ratio | 5.02 | |||||
Days Sales Outstanding | 56.37 | |||||
Days Payable | 36.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.83 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.23 | |||||
Operating Margin % | 9.83 | |||||
Net Margin % | -3.97 | |||||
FCF Margin % | 2.23 | |||||
ROE % | -13.02 | |||||
ROA % | -3.43 | |||||
ROIC % | 17.7 | |||||
ROC (Joel Greenblatt) % | 210.31 | |||||
ROCE % | 12.92 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 48.83 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 6.31 | |||||
Price-to-Free-Cash-Flow | 141.54 | |||||
Price-to-Operating-Cash-Flow | 11.88 | |||||
EV-to-EBIT | 11.57 | |||||
EV-to-Forward-EBIT | 7.79 | |||||
EV-to-EBITDA | 7.95 | |||||
EV-to-Forward-EBITDA | 5.7 | |||||
EV-to-Revenue | 1.44 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 64.34 | |||||
Earnings Yield (Greenblatt) % | 8.64 | |||||
FCF Yield % | 0.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TWFG Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 185.454 | ||
EPS (TTM) ($) | -0.566 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | - | ||
14-Day RSI | 41.61 | ||
14-Day ATR ($) | 1.75299 | ||
20-Day SMA ($) | 33.0905 | ||
12-1 Month Momentum % | - | ||
52-Week Range ($) | 21.31 - 36.5 | ||
Shares Outstanding (Mil) | 14.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TWFG Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TWFG Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
TWFG Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |