TWFG Ratios (2023-2025) | TWFG

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Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 15.51%15.95%13.34%14.37%13.05%13.87%17.80%13.95%15.95%16.53%23.80%
EBIT Margin (Quarter) 15.96%16.56%12.23%15.83%14.19%11.29%13.79%10.65%12.21%14.09%21.15%
EBITDA Margin (Quarter) 15.96%16.56%12.23%15.83%14.19%11.29%13.79%10.65%12.21%14.09%21.15%
Operating Margin (Quarter) 15.96%16.56%12.23%15.83%14.19%11.29%13.79%10.65%12.21%14.09%21.15%
Net Margin (Quarter) 14.37%12.73%14.92%15.00%22.31%
FCF Margin (Quarter) 15.16%13.22%21.12%13.89%21.74%16.77%29.04%15.87%23.21%18.59%
Efficiency
Assets Average (Quarter) 235.16M318.26M326.98M336.69M346.01M360.75M
Equity Average (Quarter) 48.19M66.42M69.30M173.19M277.67M279.63M179.29M189.06M
Invested Capital (Quarter) 41.29M33.49M65.33M117.14M78.90M282.93M287.08M285.60M85.12M300.72M
Asset Utilization Ratio (Quarter) 0.810.640.650.650.660.69
Leverage & Solvency
Interest Coverage Ratio (Quarter) 36.2026.7910.628.678.6314.9272.7969.04108.2890.34170.78
Debt to Equity (Quarter) 1.620.730.090.020.020.020.070.01
Debt Ratio (Quarter) 0.440.310.020.020.020.010.010.01
Equity Ratio (Quarter) 0.270.430.230.850.850.810.230.80
Times Interest Earned (Quarter) 36.2026.7910.628.678.6314.9272.7969.04108.2890.34170.78
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.363.920.250.640.250.131.170.170.00
Valuation
Enterprise Value (Quarter) -29.38M-33.62M-46.47M-36.51M-3.86M-3.92M-208.28M-161.24M-151.12M47.47M
Return Ratios
Return on Sales (Quarter) 0.14%0.04%0.03%0.03%0.13%0.15%0.15%0.22%
Return on Capital Employed (Quarter) 0.13%0.10%0.09%0.09%0.10%0.12%
Return on Invested Capital (Quarter) 0.26%0.15%0.09%0.08%0.14%0.18%
Return on Assets (Quarter) 0.03%0.02%0.02%0.05%0.07%0.11%
Return on Equity (Quarter) 0.14%0.10%0.10%0.04%0.02%0.06%0.14%0.22%