TWFG, Inc. Class A (TWFG) Company Statistics | The Fly

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TWFG, Inc. Class A (TWFG) Company Statistics | The Fly

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TWFG, Inc. Class A

· TWFG

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Financials

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Valuation

Statistics

1.306 B

-0.66%

General

Market Cap: $1.31B
Enterprise Value: $245.96M
Shares Outstanding: 13,000,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 27.35%
Operating Margin: 16.34%
Net Profit Margin: 3.09%
FCF Margin: 15.81%
ROA: 2.45%
ROE: 12.67%
ROIC: 14.67%
Current Ratio: 2.56
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.75
PEG: 0.89
P/S: 1.10
P/FCF: 6.93
P/B: 1.09
EV/EBITDA: 2.91

Growth

Rev 1Y: 20.77%

Income Statement (TTM)

Revenue: $284.63M
Gross Margin: 27.35%
Operating Expenses: $31.32M
Operating Income: $46.51M
Net Profit: $8.8M

Balance Sheet

Rev 1Y Fwd Est

34.18%

Rev 3Y (CAGR)

16.55%

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

183.33%

EPS 1Y Fwd Est

128.52%

EPS 3Y (CAGR)

157.13%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $73.75M
Working Capital: $103.95M
Total Assets: $358.35M
Net Debt: -$66.1M
Total Liabilities: $71.33M
Total Equity: $287.03M

Cash Flow Statement (TTM)

Cash Flow from Operations: $60.78M
Cash Flow from Investing: -$77M
Cash Flow from Financing: -$62.03M
Free Cash Flow: $45M
Capital Expenditures: $15.78M