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TWFG (TWFG) Debt-to-Revenue : 0.06 (As of Dec. 2024)


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What is TWFG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TWFG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.9 Mil. TWFG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7.4 Mil. TWFG's annualized Revenue for the quarter that ended in Dec. 2024 was $185.8 Mil. TWFG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


TWFG Debt-to-Revenue Historical Data

The historical data trend for TWFG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TWFG Debt-to-Revenue Chart

TWFG Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.09 0.31 0.05

TWFG Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.34 0.06 0.25 0.04 0.06

Competitive Comparison of TWFG's Debt-to-Revenue

For the Insurance Brokers subindustry, TWFG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TWFG's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, TWFG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TWFG's Debt-to-Revenue falls into.


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TWFG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TWFG's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.925 + 7.379) / 193.72
=0.05

TWFG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.925 + 7.379) / 185.848
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


TWFG Debt-to-Revenue Related Terms

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TWFG Business Description

Traded in Other Exchanges
N/A
Address
10055 Grogans Mill Road, Suite 500, The Woodlands, TX, USA, 77380
TWFG Inc is a independent distribution platform for personal and commercial insurance in the United States. It offers all lines of insurance, multiple distribution contract options, M&A services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate.