TWFG Inc. Common Stock
TWFG | NASDAQ
$27.39
+$0.43 (+1.59%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.43 | 19.99 | 54.28 | 34.30 | 45.45 | 38.16 | 162.11 | -48.43 | -366.83 | -37.95 | 71 | 36.68 | 675.15 |
PEG Ratio | 0.79 | -0.50 | 0.30 | -0.44 | 0.10 | -2.10 | -4.19 | 0.57 | -0.85 | 0.35 | 0.08 | 0.01 | n/a |
PS Ratio | 1.11 | 1.07 | 1.85 | 1.89 | 2.52 | 2.29 | 2.35 | 2.15 | 1.61 | 1.67 | 1.73 | 2.25 | 94.09 |
PB Ratio | 6.82 | 3.93 | 5.20 | 5.19 | 6.63 | 6.12 | 6.16 | 5.62 | 4.29 | 5.13 | 9.33 | n/a | 240.63 |
P/FCF Ratio | 7 | 6.01 | 8.13 | 9.97 | 11.65 | 10.89 | 12.21 | 96.44 | -507.34 | -47.29 | 19.97 | 16.49 | 1.03K |
P/OCF Ratio | 5.18 | 4.49 | 8.08 | 7.95 | 10.74 | 9.93 | 11.24 | 11.43 | 9.47 | 9.62 | 9.61 | 12.02 | 539.89 |
OCF/S Ratio | 21.35 | 23.75 | 22.87 | 23.78 | 23.44 | 23.10 | 20.90 | 18.83 | 16.96 | 17.40 | 18.06 | 18.71 | 17.43 |
Debt / Equity Ratio | 0.17 | 0.11 | 0.13 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 0.75 | 0.19 | 1.67 | n/a | 0.23 |
Quick Ratio | 2.56 | 62.74 | 68.07 | 4.68 | 4.59 | 5.63 | 6.10 | 6.15 | 1.43 | 5.85 | 2.15 | n/a | 0.95 |
Current Ratio | 2.56 | 62.74 | 68.07 | 4.68 | 4.59 | 5.63 | 6.10 | 6.15 | 1.84 | 5.85 | 2.15 | n/a | 1.91 |
Asset Turnover | 0.79 | 0.69 | 0.63 | 0.62 | 0.60 | 0.61 | 0.60 | 0.59 | 1.15 | 0.63 | 1.45 | n/a | 1.29 |
Interest Coverage | 182.39 | 136.41 | 83.18 | 84.82 | 39.04 | 17.71 | 12.56 | 9.15 | 9.65 | 13.32 | 25.32 | 37.27 | 59.59 |
Return on Equity | 12.67% | 10.80% | 10.07% | 8.61% | 8.08% | 5.68% | 4.09% | -27.58% | -17.68% | -4.73% | 13.31% | n/a | n/a |
Return on Assets | 2.45% | 2.26% | 2.15% | 1.89% | 1.76% | 1.24% | 0.85% | -4.98% | -5.81% | -0.76% | 3.58% | n/a | n/a |
Return on Invested Capital | 80.44% | 43.81% | 29.16% | 27.87% | 26.87% | 28.42% | 31.04% | 27.66% | 19.27% | 33.59% | 24.99% | n/a | 33.36% |
Dividend Yield | 3.57% | 2.69% | 3.67% | 0.63% | 2.15% | 0.44% | 2.05% | n/a | 1.62% | 0.84% | 11.53% | 0.90% | 0.15% |
Payout Ratio | 240.60% | 252.49% | 199.20% | 273.27% | 256.14% | 218.25% | 338.56% | n/a | n/a | n/a | 682.77% | 38.20% | n/a |
FCF Payout Ratio | 47.03% | 46.77% | 41.24% | 43.73% | 34.57% | 21.08% | 60.34% | 660.43% | n/a | n/a | 194.52% | 45.39% | 152.55% |
Gross Profit Margin | 27.35% | 29.21% | 26.84% | 24.36% | 23.13% | 23.05% | 24.04% | 21.76% | 21.37% | 20.63% | 21.66% | 21.62% | 20.73% |
Net Profit Margin | 3.09% | 3.29% | 3.40% | 3.03% | 2.91% | 2.03% | 1.42% | -8.41% | -5.06% | -1.20% | n/a | 16.21% | n/a |
Pretax Profit Margin | 21.01% | 20.06% | 19% | 16.95% | 16.24% | 15.43% | 15.53% | 11.55% | 12.03% | 12.63% | 15.13% | 15.57% | 15.80% |
Operating Profit Margin | 16.34% | 14.23% | 10.20% | 12.42% | 12.43% | 12.92% | 14.42% | 12.71% | 13.15% | 13.55% | 15.21% | 16% | 16.05% |
FCF Margin | 15.81% | 17.75% | 22.72% | 18.95% | 21.59% | 21.06% | 19.24% | 2.23% | -0.32% | -3.54% | 8.69% | 13.64% | 9.12% |
EBITDA Margin | 29.65% | 28.46% | 26.96% | 24.28% | 22.98% | 22.32% | 22.88% | 18.60% | 18.19% | 17.58% | 18.64% | 18.59% | 18.30% |
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