TWFG, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 15.17%14.68%6,017.40%
EBIT Margin 15.41%14.76%5,585.00%
EBITDA Margin 15.41%14.76%5,585.00%
Operating Margin 15.41%14.76%5,585.00%
Net Margin -1.78%0.48%5,717.40%
FCF Margin 16.66%17.38%7,455.60%
Efficiency
Assets Average 219.43M
Equity Average 153.17M
Invested Capital 33.49M282.93M
Asset Utilization Ratio 0.00
Leverage & Solvency
Interest Coverage Ratio 59.5925.3212.56
Debt to Equity 1.620.03
Debt Ratio 0.440.02
Equity Ratio 0.270.85
Times Interest Earned 59.5925.3212.56
Dividends & Payouts
FCF Payout Ratio 0.801.120.25
Valuation
Enterprise Value -22.33M-46.47M1,705.82M
Market Capitalization 1,709.74M
Return Ratios
Return on Sales -0.02%0.00%57.17%
Return on Capital Employed 0.16%
Return on Invested Capital 0.17%
Return on Assets 0.13%
Return on Equity 0.19%