HomeTWFG • NASDAQ
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TWFG Inc
Previous close
$19.90
Day range
$19.43 - $20.00
Year range
$16.56 - $36.85
Market cap
292.46M USD
Avg Volume
280.39K
P/E ratio
36.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 70.26M | 35.78% |
Operating expense | 45.38M | 22.83% |
Net income | 2.95M | 85.17% |
Net profit margin | 4.19 | 36.48% |
Earnings per share | 0.30 | 57.89% |
EBITDA | 20.45M | 105.33% |
Effective tax rate | 6.14% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.93M | -20.35% |
Total assets | 372.34M | 15.12% |
Total liabilities | 55.68M | 15.67% |
Total equity | 316.65M | — |
Shares outstanding | 15.03M | — |
Price to book | 3.59 | — |
Return on assets | 10.30% | — |
Return on capital | 11.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.95M | 85.17% |
Cash from operations | 13.29M | 14.55% |
Cash from investing | -6.63M | -91.37% |
Cash from financing | -1.30M | 65.10% |
Net change in cash | 5.36M | 21.28% |
Free cash flow | -349.00K | -109.69% |
About
Founded
2001
Website
Employees
400