TWFG, Inc. Common Stock
TWFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 0.15 | -4.73 | 1.91 |
| FCF Yield | 1.91% | 1.83% | 3.40% | 1.80% |
| EV / EBITDA | 16.87 | 27.31 | 24.97 | 21.90 |
| Quality | ||||
| ROIC | 2.67% | 2.29% | 1.80% | 1.52% |
| Gross Margin | 27.81% | 24.61% | 22.75% | 21.27% |
| Cash Conversion Ratio | 1.55 | 1.07 | 2.28 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.15% | 35.84% | 73.08% | 5,786,073.96% |
| Free Cash Flow Growth | -17.76% | -38.77% | 90.15% | -27.50% |
| Safety | ||||
| Net Debt / EBITDA | -8.88 | -11.07 | -17.05 | -15.00 |
| Interest Coverage | 129.06 | 108.28 | 69.04 | 50.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.58 | 15.58 | 16.81 | 25.59 |