TWFG Financial Ratios for Analysis 2022-2024 | 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
20232022
--
0.600.13
1.590.19
--
150152
150152
153154
14.6115.17
15.0913.39
1.501.35
--
--
--
81.3640.40
-469.1264.09
21.8820.45
32.4035.30
49.1391.43
47.7140.75
47.3040.63

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
2024-09-302024-06-302023-12-312023-09-302023-06-302022-12-31
------
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----
1.9426.030.001.6226.440.00
1.9225.96-1.6026.35-