- $1.75bn
- $1.77bn
- $203.76m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 43.79 | ||
| PEG Ratio (f) | 0.73 | ||
| EPS Growth (f) | 151.52% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 23.75 | ||
| Price to Tang. Book | 1,936.65 | ||
| Price to Free Cashflow | 113.76 | ||
| Price to Sales | 8.61 | ||
| EV to EBITDA | 44.21 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.84% | ||
| Return on Equity | 5.23% | ||
| Operating Margin | 13.7% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 153.92 | 172.93 | 203.76 | 244.54 | 294.51 | 15.06% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -5.49 | -94.28 | +519.98 | +23.95 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TWFG, Inc. provides an independent distribution platform for personal and commercial insurance in the United States. Its offerings are fulsome and flexible in that it offers all lines of insurance, multiple distribution contract options, mergers and acquisitions (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. Its business model, developed by agents for agents, serves over 2,400 TWFG Agencies and offers a distinctive level of autonomy and entrepreneurial opportunity. It provides TWFG Agencies with resources, technology, training, and insurance carrier access to succeed in an increasingly complex market. Its independent distribution platform offers its branches and managing general agency (MGA) agencies a choice of contracts to execute with it, including branch contracts, MGA contracts and producer contracts.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 8th, 2024
- Public Since
- July 18th, 2024
- No. of Employees
- 264
- Sector
- Insurance
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 56,075,544
- Address
- 1201 Lake Woodlands Drive, Suite 4020, THE WOODLANDS, 77380
- Web
- https://www.twfg.com
- Phone
- +1 2813673424
- Auditors
- Deloitte & Touche LLP
Upcoming Events for TWFG
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FAQ
What is the TWFG share price?
As of Today at 23:50 UTC, shares in TWFG are trading at $31.29. This share price information is delayed by 15 minutes.
How has the TWFG share price performed this year?
Shares in TWFG last closed at $31.29 and the price had moved by over the past 365 days. In terms of relative price strength the TWFG share price has matched the S&P500 Index by over the past year.
What are the analyst and broker recommendations for TWFG?
The overall consensus recommendation for TWFG is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the TWFG dividend yield?
TWFG does not currently pay a dividend.
Does TWFG pay a dividend?
TWFG does not currently pay a dividend.
When does TWFG next pay dividends?
TWFG does not currently pay a dividend.
How do I buy TWFG shares?
To buy shares in TWFG you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of TWFG?
As of the previous close price of $31.29, shares in TWFG had a market capitalisation of $1.75bn.
Where are TWFG shares listed?
Here are the trading details for TWFG:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: TWFG
What kind of share is TWFG?
Based on an overall assessment of its quality, value and momentum TWFG is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a TWFG share price forecast for 2025?
The analyst consensus target price for shares in TWFG is $32.80. That is 4.83% above the last closing price of $31.29.
Analysts covering TWFG currently have a consensus Earnings Per Share (EPS) forecast of $0.66 for the next financial year.
Find out moreWhat is the trend in the TWFG share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TWFG. Over the past six months, its share price has outperformed the S&P500 Index by +8.13%.
As of the last closing price of $31.29, shares in TWFG were trading +6.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the TWFG PE Ratio?
The TWFG PE ratio based on its reported earnings over the past 12 months is 43.79. The shares last closed at $31.29.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of TWFG?
We do not have data on TWFG's directors