18.84USD-0.08%Mkt Cap: 246.56M USDP/E: 33.88Last update: 2026-05-26
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. The company offers auto, home, renters, life, health, motorcycle, umbrella, boat, recreational…
Industry Peers
Insurance Brokers78.38BUSDP/E 20.4
52.26BUSDP/E 32.9
19.44BUSDP/E 18.7
11.81BUSDP/E 20.7
3.96BUSD—
3.11BUSDP/E 28.7
1.87BUSD—
1.78BUSD—
Indicators:|
Key Statistics
Company
Market Cap246.56M USD
Enterprise Value388.05M USD
Revenue (TTM)267.53M USD
Gross Profit62.81M USD
Net Income (TTM)7.96M USD
Revenue/Share17.97 USD
Last Price18.84 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees400
CountryUS
SectorFinancial Services
IndustryInsurance Brokers
ISIN—
Valuation
P/E (Trailing)33.88
P/E (Forward)17.19
PEG—
EV/EBITDA6.21
EV/Revenue1.45
P/S0.92
P/B3.41
EPS (TTM)0.56
EPS (Forward)1.10
52W Range
16.5611% of range36.85
52W High36.85 USD
52W Low16.56 USD
Profitability
Gross Margin26.84%
Oper. Margin16.96%
EBITDA Margin23.36%
Profit Margin3.40%
ROE9.55%
ROA2.14%
Growth
Revenue Growth35.30%
Earnings Growth32.30%
Cash Flow & Leverage
Operating CF53.50M USD
CapEx (TTM)62.27M USD
FCF Margin—
FCF Yield—
Net Debt-117.29M USD
Net Debt/EBITDA-1.88
Balance Sheet
Debt/Equity0.10
Current Ratio3.42
Quick Ratio2.88
Book Value/Sh5.548 USD
Cash/Share8.806 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)25.00 USD
Target Range22.00 USD – 31.00 USD
# Analysts7
Ownership
Shares Out.13.00M
Float12.69M
Insiders14.83%
Institutions85.83%
Short Interest
Short Ratio2.1d
Short % Float5.83%
Short % Out.3.82%
Shares Short541.94K
Short (prev mo.)610.18K
Technical
SMA 5018.88 (-0.2%)
SMA 20024.06 (-21.7%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)252.86K
Avg Vol (10d)295.15K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—