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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302022-12-31
---------
0.010.010.020.41-----
0.020.020.020.71-----
---------
10.65-118.3314.1713515.83-16.56152-
10.65-118.3314.1713515.83-16.56152-
---------
13.9518.5313.4212.9914.37-15.9515.57-
2.49-10.722.1112.99--15.9515.57-
0.160.150.170.34-----
---------
---------
---------
2.452.962.5710.25-----
3.444.033.57-67.28-----
2.072.522.204.40-----
2.422.922.536.10-----
4.994.924.79102-----
1.042.701.9426.030.000.001.6226.440.00
1.042.491.9225.96--1.6026.35-