TWFG Financial Ratios for Analysis 2022-2025 | TWFG

Fifteen years of historical annual and quarterly financial ratios and margins for TWFG (TWFG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
---
0.010.600.13
0.021.590.19
---
13.7014.7615.41
13.7014.7615.41
19.6017.5817.56
14.7714.6815.17
1.35--
0.631.491.35
---
---
---
10.3981.3640.40
14.13-469.1264.09
8.8421.8820.45
10.2432.4035.30
4.9249.1391.43
2.700.000.00
2.49--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302023-12-312023-09-302023-06-302022-12-31
-------
-0.020.41----
-0.020.71----
-------
-14.17135-16.56152-
-14.17135-16.56152-
-------
-13.4212.99-15.9515.57-
-2.1112.99-15.9515.57-
-0.170.34----
-------
-------
-------
-2.5710.25----
-3.57-67.28----
-2.204.40----
-2.536.10----
-4.79102----
0.001.9426.030.001.6226.440.00
-1.9225.96-1.6026.35-