TWFG Inc - Ordinary Shares - Class A
TWFG
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+ FollowMarket Cap$321.81M
Close$
$32.87
31.4% upside
Current Fair Value
31.4% upsideUndervalued by 31.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $321.81 Million |
|---|---|
| Enterprise Value | $254.68 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.53 |
| Beta | 0.15 |
| Outstanding Shares | 13,096,390 |
Return
| Return on Equity | 92.32% |
|---|---|
| Return on Assets | 11.89% |
| Return on Invested Capital | 16.36% |
Valuation & Multiples
| P/E Ratio | 40.59 |
|---|---|
| PEG | 44.27 |
| Price to Sales | 1.09 |
| Price to Book Ratio | 1.19 |
| Enterprise Value to Revenue | 0.84 |
| Enterprise Value to EBIT | 5.34 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$77.34 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$0.25
Average shareholder expectationRevenue Estimate
$79.48 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.59%▼ 4.99% |
|---|---|
| Total Invested | $219.18M▲ 8.01% |
| Investors Holding | 83▼ 3.00% |
ESG Score
No data