TWFG Inc - Ordinary Shares - Class A
TWFG
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+ FollowMarket Cap$281.65M
Close$
$29.98
42.4% upside
Current Fair Value
42.4% upsideUndervalued by 42.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $281.65 Million |
|---|---|
| Enterprise Value | $162.83 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.53 |
| Beta | 0.45 |
| Outstanding Shares | 14,794,482 |
Return
| Return on Equity | 49.66% |
|---|---|
| Return on Assets | 9.26% |
| Return on Invested Capital | 12.55% |
Valuation & Multiples
| P/E Ratio | 38.25 |
|---|---|
| PEG | 42.1 |
| Price to Sales | 1.17 |
| Price to Book Ratio | 1.05 |
| Enterprise Value to Revenue | 0.59 |
| Enterprise Value to EBIT | 4.15 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 19, 2026
EPS Estimate
$0.20
Average shareholder expectationRevenue Estimate
$67.35 M
Average shareholder expectationNext Earnings Call
Expected Date
August 11, 2026
EPS Estimate
$0.24
Average shareholder expectationRevenue Estimate
$76.79 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | 12,042▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 73.45%▼ 7.49% |
|---|---|
| Total Invested | $202.92M▼ 41.91% |
| Investors Holding | 86▲ 16.00% |
ESG Score
No data