Comparison - TWFG - NASDAQ

Weiss Ratings	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C

Rating Factors	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Fair
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Good

Beta / Standard Deviation	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.74%
30-Day Total Return	-1.34%
60-Day Total Return	2.27%
90-Day Total Return	-13.77%
Year to Date Total Return	-3.97%
1-Year Total Return	--
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-15.62%
52-Week Low % Change	44.53%

Price	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$36.50
52-Week Low Price	$21.31
52-Week Low Price (Date)	Jul 18, 2024
52-Week High Price (Date)	Nov 11, 2024

Valuation	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	459.05M
Enterprise Value	476.70M
Price/Earnings (TTM)	169.98
Earnings Per Share (TTM)	0.18
Earnings Per Share Growth	-121.08%
Price/Earnings To Growth	--
Price/Sales (TTM)	2.28
Price/Book (Q)	6.17
Enterprise Value/Revenue (TTM)	2.34
Price	$28.81
Enterprise Value/EBITDA (TTM)	12.23
Enterprise Value/EBIT	17.07
Market Cap Category	Small Cap

Dividends and Shares	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	15.06M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	339.05%
Dividend Per Share (Most Recent)	--

Company Info	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	281 367 3424
Address	10055 Grogans Mill Rd. The Woodlands, TX 77380
Website	www.twfg.com
Country	United States
Year Founded	2001

Profitability	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	13.70%
Profit Margin	1.34%

Management Effectiveness	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.95%
Return on Equity	18.67%

Income Statement	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	193.72M
Total Revenue (TTM)	203.76M
Revenue Per Share	$13.53
Gross Profit (TTM)	174.70M
EBITDA (TTM)	38.97M
EBIT (TTM)	27.93M
Net Income (TTM)	2.75M
Net Income Avl. to Common (TTM)	2.75M
Total Revenue Growth (Q YOY)	26.70%
Earnings Growth (Q YOY)	56.32%
EPS Diluted (TTM)	0.18
EPS Diluted Growth (Q YOY)	100.32%

Balance Sheet	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	195.77M
Cash Per Share (Q)	$13.00
Total Current Assets (Q)	241.85M
Total Preferred Equity (Q)	--
Total Equity (Q)	275.29M
Current Ratio (Q)	6.105
Book Value Per Share (Q)	$4.99
Total Assets (Q)	323.43M
Total Current Liabilities (Q)	39.62M
Total Debt (Q)	12.03M
Total Liabilities (Q)	48.14M
Total Common Equity (Q)	73.88M

Cash Flow	TWFG - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-25.06M
Cash from Financing (TTM)	143.43M
Net Change in Cash (TTM)	158.86M
Levered Free Cash Flow (TTM)	20.42M
Cash from Operations (TTM)	40.48M