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TWFG, Inc. Common Stock (TWFG)

Price$18.87

Favorite Metrics

Price vs S&P 500 (26W)-36.75%
Price vs S&P 500 (4W)-10.81%
Market Capitalization$1.04B
P/E Ratio (Annual)130.50x

All Metrics

P/CF (Annual)19.42x
Book Value / Share (Quarterly)$5.55
P/TBV (Annual)503.54x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)17.31%
Cash Flow / Share (Quarterly)$-0.58
Price vs S&P 500 (YTD)-38.37%
Gross Margin (TTM)46.27%
Net Profit Margin (TTM)3.20%
EPS (TTM)$0.43
10-Day Avg Trading Volume0.28M
EPS Excl Extra (TTM)$0.43
EPS (Annual)$0.53
ROI (Annual)9.11%
Gross Margin (Annual)46.27%
Cash / Share (Quarterly)$10.38
P/E Basic Excl Extra (TTM)130.50x
Revenue Growth QoQ (YoY)35.78%
P/E Normalized (Annual)130.50x
ROA (Last FY)2.14%
Revenue Growth TTM (YoY)20.66%
EBITD / Share (TTM)$2.22
Operating Margin (TTM)14.88%
Cash Flow / Share (Annual)$-0.58
P/B Ratio12.46x
P/B Ratio (Quarterly)19.39x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.57x
Net Interest Coverage (TTM)26.19x
ROA (TTM)2.28%
EPS Growth QoQ (YoY)86.58%
EV / EBITDA (TTM)15.71x
EPS Incl Extra (Annual)$0.53
Current Ratio (Annual)5.12x
Quick Ratio (Quarterly)5.12x
3-Month Avg Trading Volume0.20M
52-Week Price Return-42.95%
EV / Free Cash Flow (Annual)63.41x
P/E Incl Extra (TTM)130.50x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.06
P/S Ratio (Annual)4.18x
Asset Turnover (Annual)0.67x
52-Week High$36.85
EPS Excl Extra (Annual)$0.53
26-Week Price Return-32.76%
Quick Ratio (Annual)5.12x
13-Week Price Return-33.10%
Total Debt / Equity (Annual)0.05x
Current Ratio (Quarterly)5.12x
Enterprise Value$887.222
Asset Turnover (TTM)0.71x
Revenue / Employee (Annual)$1
Pretax Margin (Annual)17.88%
Cash / Share (Annual)$10.38
3-Month Return Std Dev56.30%
Net Income / Employee (TTM)$0
ROE (Last FY)9.55%
Net Interest Coverage (Annual)14.29x
EPS Basic Excl Extra (Annual)$0.53
P/FCF (TTM)58.59x
Receivables Turnover (TTM)32.47x
Total Debt / Equity (Quarterly)0.05x
EPS Incl Extra (TTM)$0.43
Receivables Turnover (Annual)32.47x
ROI (TTM)9.49%
P/S Ratio (TTM)4.18x
Revenue / Share (Annual)$16.46
Tangible BV / Share (Annual)$0.06
Forward P/E19.95x
Price vs S&P 500 (52W)-72.78%
P/E Ratio (TTM)130.50x
EPS Growth TTM (YoY)-36.94%
Year-to-Date Return-35.73%
5-Day Price Return0.27%
EPS Normalized (Annual)$0.53
Net Profit Margin (Annual)3.20%
Month-to-Date Return0.54%
EBITD / Share (Annual)$3.74
EPS Growth (3Y)-30.43%
Operating Margin (Annual)14.88%
LT Debt / Equity (Annual)0.02x
P/CF (TTM)19.42x
P/E Excl Extra (TTM)130.50x
LT Debt / Equity (Quarterly)0.02x
EPS Basic Excl Extra (TTM)$0.43
P/TBV (Quarterly)503.54x
P/B Ratio (Annual)19.39x
Pretax Margin (TTM)17.88%
Book Value / Share (Annual)$5.55
Price vs S&P 500 (13W)-33.79%
Beta0.31x
P/FCF (Annual)67.37x
Revenue / Share (TTM)$16.42
ROE (TTM)10.06%
52-Week Low$16.56

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.93
3.93
3.93
3.93

Industry Peers — Insurance Agents & Brokers(27)

SymbolP/B Ratio (Quarterly)ROE (TTM)Indicated Dividend Yield (Annual)Operating Margin (TTM)Price
TWFGTWFG, Inc. Common Stock
19.39x10.06%14.88%$18.87
MRSHMarsh
5.86x27.69%2.06%23.06%$182.57
AONAon plc Class A
8.11x45.99%1.00%32.79%$335.34
AJGArthur J. Gallagher & Co.
2.85x6.50%1.25%19.03%$224.08
WTWWillis Towers Watson Public Limited Company Ordinary Shares
3.94x20.10%1.31%23.42%$295.83
BROBrown & Brown, Inc.
2.17x9.72%0.98%28.30%$68.82
EQHEquitable Holdings, Inc.
99.23x-52.70%2.57%7.68%$41.98
ERIEErie Indemnity Co
5.85x25.30%2.39%17.55%$241.27
RYANRyan Specialty Holdings, Inc.
21.02x10.43%1.35%16.18%$37.37
ACTEnact Holdings, Inc. Common Stock
1.07x12.83%2.00%73.54%$41.83
HGTYHagerty, Inc.
14.93x17.68%12.36%$10.53

About

TWFG Inc is an independent insurance distribution platform serving the U.S. personal and commercial insurance markets. The company provides agents with comprehensive distribution options, proprietary technology and premium financing, M&A services, and operational support to enhance profitability. TWFG's integrated platform and cost-efficient structure position it as a competitive choice for insurance agents seeking independence.