Stock UniverseDerived research view · source repositories remain read-only

TWFG, Inc. (TWFG)

Financial Infrastructure / Exchanges / Data · Financials / Insurance Brokers
Score Band
Qualified
Selection Score
35.93
Global Rank
1104
Market Cap
1.14B
Latest Close
19.87
RS Composite
-17.34% · G#2512

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
5.02%
3M
-4.49%
6M
-29.74%
1Y
-43.49%
3Y
-9.72%
5Y
-9.72%
10Y
-9.72%

Volume

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Volume Volume MA20D

Latest volume: 479.64K · 30-day average: 274.93K · Max drawdown over stored range: -52.72%

Research Snapshot

Relative Strength vs SPX

RS Composite-17.34%
20D RS2.05%
60D RS-6.60%
120D RS-37.79%
Global RS Rank2512 · 25.13% percentile
Qualified+ RS Rank960 · 23.69% percentile
Group ScopeQualified+
Primary RS Rank56 · 30.86% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank54 / 126
Primary Percentile57.94
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-08267.53Mn/a43.61M3.16M0.12101.48M707.00K100.77M25Mn/a16.30%1.18%37.93%37.67%124.84M1.53M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$0.12159.2x$10.551.9x$3.975.0x$4.005.0x

Shares Diluted: 25M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2022FY 2023FY 2024FY 2025
Revenue153.875172.043203.76247.082
Revenue Growth (YoY)3000%11.807%18.436%21.261%
Gross Profit141.635158.073174.696209.446
Operating Income23.71725.39127.92535.555
Free Cash Flow25.6429.89437.27853.145
Free Cash Flow Per Share40.58647.3192.4883.5194921388406373
EPS (Diluted) GAAP30300.185350.51
EPS Growth26.601%-99.54%175.155%
EPS Non-GAAP
Gross Margin92.045%91.88%85.736%84.768%
Operating Margin15.413%14.759%13.705%14.39%
Profit Margin3000%3000%1.347%3.105%
Free Cash Flow Margin16.663%17.376%18.295%21.3853%
Shares Outstanding (Diluted)0.63180.631814.982415.1002
Shares Change (YoY)3000%3000%2271.572%0.786%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-0872.84Mn/a12.35M16.96%1.76M2.41%0.1214.90M124.84M1.53Mprocessed
2025 Q42026-03-1070.26Mn/a14.86M21.15%-2.27M-3.23%-0.1515.14M155.93M2.04Mprocessed
2025 Q32025-11-1264.12Mn/a9.03M14.09%1.72M2.69%0.1115.10M150.99M5.17Mprocessed
2025 Q22025-08-1360.31Mn/a7.36M12.21%1.96M3.25%0.1356.28M159.83M5.79Mprocessed
2025 Q12025-05-1353.82Mn/a5.73M10.65%1.34M2.49%0.0915.06M196.42M6.42Mprocessed
2024 Q42025-03-2749.54Mn/a4.93M9.95%1.59M3.21%0.1015.26M195.77M7.04Mprocessed
2024 Q32024-11-1354.64Mn/a7.75M14.17%1.15M2.11%0.0814.89M191.20M7.31Mprocessed
2024 Q22024-08-3053.27Mn/a7.78M14.60%6.92M12.99%10.49659.44K25.75M49.05Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.