TWFG

NASDAQ:TWFG

TWFG Insurance

  • Stock

USD

Last Close

24.75

06/11 21:00

Market Cap

297.59M

Beta: -

Volume Today

99.03K

Avg: 5.00M

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '22
Dec '23
average inventory
22.33M
-
average payables
11.88M
-
average receivables
22.85M
-
book value per share
0.09
-
2.36
2,479.17%
capex per share
0.02
-
1.19
6,016.40%
capex to depreciation
3.72
-
3.22
13.46%
capex to operating cash flow
0.48
-
0.52
8.84%
capex to revenue
0.08
-
0.09
12.77%
cash per share
0.04
-
2.99
8,346.92%
days of inventory on hand
138.69
-
days payables outstanding
30.16
-
37.86
25.52%
days sales outstanding
50.98
-
54.78
7.46%
debt to assets
0.10
-
0.43
343.74%
debt to equity
0.19
-
1.59
735.09%
dividend yield
0.00
-
0.12
7,699.58%
earnings yield
0.00
-
0.01
862.34%
enterprise value
13.90B
-
302.15M
97.83%
enterprise value over ebitda
513.76
-
11.42
97.78%
ev to operating cash flow
539.54
-
10.02
98.14%
ev to sales
94.03
-
1.81
98.08%
free cash flow per share
0.02
-
1.10
5,067.07%
free cash flow yield
0.00
-
0.05
5,067.07%
graham net net
0.01
-
-2.00
33,517.49%
graham number
0.26
-
4.08
1,475.45%
income quality
1.10
-
1.19
8.20%
intangibles to total assets
0.19
-
0.32
68.71%
interest coverage
59.71
-
21.55
63.91%
interest debt per share
0.02
-
3.83
21,108.70%
inventory turnover
2.63
-
invested capital
66.66M
-
79.69M
19.54%
market cap
13.90B
-
289.69M
97.92%
net current asset value
32.35M
-
-9.28M
128.68%
net debt to ebitda
-0.33
-
0.47
241.16%
net income per share
0.03
-
0.31
862.34%
operating cash flow per share
0.04
-
2.29
5,519.67%
payables turnover
12.10
-
9.64
20.33%
receivables turnover
7.16
-
6.66
6.94%
research and ddevelopement to revenue
return on tangible assets
0.22
-
0.05
76.45%
revenue per share
0.23
-
12.69
5,323.64%
roe
0.36
-
0.13
62.69%
roic
0.31
-
0.26
15.63%
sales general and administrative to revenue
0.07
-
0.07
0.06%
shareholders equity per share
0.09
-
2.36
2,479.17%
stock based compensation to revenue
tangible asset value
36.43M
-
-5.38M
114.78%
tangible book value per share
0.06
-
-0.41
809.50%
working capital
42.38M
-
40.20M
5.16%

All numbers in USD (except ratios and percentages)