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Friday 6 November 2026
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TWFG, Inc.
TWFG Financial Insurance Brokers
TWFG, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $248.5 million, up 22.0% from fiscal 2024.
- Revenue
- +24.6%
- EPS
- −18.2%
- Free cash flow
- +0.49%
- Total debt
- −39.1%
Quarter to September 2026, against a year earlier
28.21
0.75
−2.59%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
56.41 | 34.06 | 40.76 | 42.12 |
P/S ratio |
1.73 | 1.02 | 1.07 | 1.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.29 | 11.98 | 32.08 | 29.22 | |
P/B ratio |
1.44 | 0.95 | 1.19 | 1.15 | |
Price to Tangible BV |
2.68 | 2.20 | 3.70 | 3.32 | |
EV/Sales |
1.07 | 0.49 | 0.76 | — | |
EV/EBITDA |
4.79 | 2.04 | 2.88 | — | |
EV/Operating CF |
4.96 | 2.18 | 3.71 | — | |
EV/FCF |
(30.42) | (6.76) | (27.49) | — | |
Quick Ratio |
107.86 | 94.71 | 76.79 | 0.00 | |
Current Ratio |
107.86 | 94.71 | 76.79 | — | |
Net Debt/EBITDA |
(7.95) | (7.57) | (3.64) | (5.79) | |
Debt/Assets |
1.08% | 0.95% | 0.84% | 0.00% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.00 | |
Asset Turnover |
0.71 | 0.76 | 0.84 | 0.88 | |
Operating CF/Net income |
4.51 | 12.93 | 4.14 | 9.02 | |
Capex/Depreciation |
(1.37) | (4.71) | (3.54) | (0.35) | |
Interest Coverage |
225.12 | 199.21 | 308.54 | 120.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.80% | 23.74% | 23.27% | 26.90% | |
Intangible Assets out of Total Assets |
0.37 | 0.44 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
1.24% | 1.18% | 1.33% | 0.85% | |
Graham Net Nets |
0.32 | 0.38 | 0.19 | 0.20 | |
Graham Number |
15.16 | 15.30 | 16.35 | 16.33 | |
Earnings Yield |
1.77% | 2.94% | 2.45% | 2.37% | |
Free Cash Flow Yield |
(2.03%) | (7.17%) | (2.60%) | (2.64%) | |
Revenue per Share |
4.71 | 4.92 | 6.68 | 6.21 | |
Operating CF per Share |
0.89 | 1.54 | 0.75 | 0.82 | |
Capex per Share |
(0.53) | (1.96) | (1.91) | (0.20) | |
Free Cash Flow per Share |
0.36 | (0.43) | (1.16) | 0.62 | |
Cash per Share |
11.26 | 9.71 | 7.08 | 7.43 | |
Shareholders Equity per Share |
20.03 | 19.27 | 20.15 | 20.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.03 | 19.27 | 20.15 | 20.79 | |
Free Cash Flow |
5.39 | (6.32) | (15.17) | 7.95 | |
Working Capital |
210.72 | 186.20 | 151.82 | — | |
Capital Expenditures |
(7.90) | (29.04) | (24.99) | (2.62) | |
Net Current Asset Value |
139.11 | 102.04 | 59.30 | (92.59) | |
EV/EBIT |
7.17 | 3.03 | 4.18 | — | |
Capex to Sales |
0.11 | 0.40 | 0.29 | 0.03 | |
Price to Operating Income |
11.60 | 6.24 | 5.85 | 5.74 | |
| Other line items | |||||
Average Receivables |
39.85 | 38.09 | 47.83 | — | |
Average Assets |
347.88 | 350.85 | 350.60 | 354.69 | |
Average Common Equity |
287.02 | 282.54 | 271.52 | 275.96 |
Columns are period end dates · fundamentals updated 5 Nov 2026