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
Quarterly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.33
-
0.31
7.34%
0.33
6.53%
0.19
43.19%
cash conversion cycle
22.43
-
46.56
107.55%
59.29
27.33%
35.48
40.16%
cash per share
0.03
-
1.96
5,621.05%
12.99
563.66%
company equity multiplier
3.72
-
2.24
39.87%
2.33
4.17%
4.40
89.13%
days of inventory outstanding
31.12
-
38.70
24.37%
days of payables outstanding
36.62
-
36.43
0.53%
35.51
2.52%
days of sales outstanding
59.06
-
51.88
12.16%
56.10
8.14%
35.48
36.76%
dividend yield
0.00
-
0.01
-
0.00
-
0.02
9,587.12%
ebit per revenue
0.14
-
0.16
16.56%
0.17
4.12%
0.03
84.65%
0.17
534.30%
0.15
9.27%
0.13
11.95%
ebt per ebit
0.98
-
0.98
0.65%
0.96
1.36%
0.55
43.37%
0.89
62.68%
0.89
0.29%
0.95
6.38%
effective tax rate
-0.16
-
0.17
207.19%
1.60
-
0.31
-
0.06
80.76%
enterprise value multiple
4.94
-
1.79K
36,179.89%
29.24
98.37%
41.94
43.41%
fixed asset turnover
12.50
-
12.74
1.89%
15.68
23.16%
17.57
12.00%
free cash flow per share
0.01
-
0.50
-
-0.02
-
0.54
3,265.36%
0.80
47.78%
gross profit margin
0.20
-
0.22
9.65%
0.22
0.66%
0.10
56.89%
0.25
161.85%
0.24
2.44%
0.86
249.85%
interest coverage
41.85
-
26.79
35.99%
2.23
91.66%
8.92
-
-2.58
128.98%
inventory turnover
2.89
-
2.33
19.60%
long term debt to capitalization
0.60
-
0.43
29.36%
0.41
2.71%
0.08
81.36%
net income per ebt
1.16
-
1
13.44%
1
0%
-30.56
3,156.20%
1
103.27%
1
0%
0.94
5.96%
net profit margin
0.16
-
0.16
0.24%
0.17
2.70%
-0.44
365.69%
0.15
133.76%
0.13
9.00%
0.12
11.92%
operating cash flow per share
0.02
-
0.56
-
0.01
-
0.56
3,701.07%
0.80
41.65%
operating cycle
59.06
-
82.99
40.53%
94.80
14.23%
35.48
62.57%
operating profit margin
0.14
-
0.16
16.56%
0.17
4.12%
0.03
84.65%
0.17
534.30%
0.15
9.27%
0.13
11.95%
payables turnover
2.46
-
2.47
0.53%
2.53
2.59%
pretax profit margin
0.14
-
0.16
15.81%
0.17
2.70%
0.01
91.31%
0.15
931.88%
0.13
9.00%
0.13
6.34%
price fair value
222.17
-
4.29
98.07%
5.62
30.90%
receivables turnover
1.52
-
1.73
13.84%
1.60
7.53%
2.54
58.12%
return on assets
-0.15
-
0.05
131.29%
0.04
3.06%
0.02
49.97%
return on capital employed
0.01
-
0.07
421.23%
0.07
2.89%
0.03
57.92%
return on equity
-0.54
-
0.10
118.81%
0.10
0.99%
0.10
5.37%
total debt to capitalization
0.61
-
0.44
28.12%
0.43
2.82%
0.11
74.03%

All numbers in USD (except ratios and percentages)