TWFG · TWFG, Inc. · Metrics
$27.11
-0.14 (-0.51%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.47B
Shares
54.05M
Volume · Oct 28
105.05K
Avg daily vol (3M)
166.83K
TWFG metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$27.25
Market cap
$1.47B
Price action
20 metricsPrice change (1W)
+5.9%
Price change (30D)
+12.8%
Price change (3M)
-1.3%
Price change (6M)
+36.9%
Price change (YTD)
-5.3%
Price change (1Y)
+4.4%
Trailing year
Price change (5Y)
—
52-week high
$31.15
52-week low
$17.04
Change from 52-week high
-12.5%
Change from 52-week low
+59.9%
Annualized volatility
46.2%
Annualized volatility (3M)
46.7%
Beta
-0.5
RSI (14D)
56.1
Price vs SMA 50
+1.8%
Price vs SMA 200
+18.0%
Avg volume (3M)
166,830
Relative volume
4.4
Average dollar volume
$4.53M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
54.05M
Valuation
12 metricsP / E (TTM)
44.7
Trailing earnings · reciprocal yield 2.2%
PEG ratio
1.2
EV / revenue
4.7×
reciprocal yield 21.2%
EV / EBITDA
17.8×
reciprocal yield 5.6%
EV / EBIT
25.8×
reciprocal yield 3.9%
P / sales
5.0×
reciprocal yield 20.2%
P / book
31.7
reciprocal yield 3.2%
FCF yield
4.1%
TTM · current market cap
Buyback yield
—
P / FCF
24.5
reciprocal yield 4.1%
P / operating cash flow
24.0
reciprocal yield 4.2%
Earnings yield
2.9%
Historical valuation
8 metricsP / E historical average (3Y)
86.2×
reciprocal yield 1.2%
P / E historical average (5Y)
86.2×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
5.4×
reciprocal yield 18.5%
EV / revenue historical average (5Y)
5.4×
reciprocal yield 18.5%
EV / EBIT historical average (3Y)
39.6×
reciprocal yield 2.5%
EV / EBIT historical average (5Y)
39.6×
reciprocal yield 2.5%
EV / EBITDA historical average (3Y)
26.5×
reciprocal yield 3.8%
EV / EBITDA historical average (5Y)
26.5×
reciprocal yield 3.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
18.3%
Trailing 12 months
Net margin
14.2%
Gross profit (TTM)
—
Operating profit (TTM)
$53.83M
Net income (TTM)
$42.00M
Trailing 12 months
Diluted EPS (TTM)
$0.61
FCF margin
20.3%
Effective tax rate
7.0%
Growth
11 metricsRevenue growth YoY
+45.1%
Year over year
Net income growth YoY
+21.2%
Revenue (TTM)
$294.73M
Trailing 12 months
EPS growth YoY
+38.5%
Shares change YoY
-76.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+17.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+27.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
91.0%
Return on assets
11.7%
Debt / equity
0.1
Current ratio
2.6
EBITDA (TTM)
$78.16M
Free cash flow (TTM)
$59.68M
Quick ratio
2.6
Interest coverage
211.1
Net debt / EBITDA
-0.9
Return on invested capital
—
Trailing 12 months
Net cash
$70.72M
Latest balance sheet
Cash & equivalents
$73.75M
Total assets
$358.35M
Total debt
$3.03M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$60.78M
Capital expenditures (TTM)
$1.09M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.88M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
9 metrics13F filers
81
13F filer change QoQ
-5
Institutional ownership
16.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-15.0%
Holder tenure
5.8
Price vs estimated holder cost
-3.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.2%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—