Finzati - Logo
TWFG logo

TWFG, Inc. Common Stock

TWFG • Insurance - Brokers
$28.89
▼ -0.39 (-1.33%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$404.50M
Growth
305.3%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 305.3%Positive free cash flow · 3.54Consistent free cash flow · 4/4Manageable debt level · 0.13Healthy liquidity · 68.07
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$28.89
Change-1.33%
Shares Out14.00M
Market Cap$404.50M
Enterprise Value$337.37M
52W Range16.56 - 29.99
Beta0.15
P/E17.08
P/S1.42
P/B8.76
P/FCF6.78
EV/Sales1.19

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
50/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Positive revenue growth · 305.3%Positive free cash flow · 3.54Consistent free cash flow · 4/4Manageable debt level · 0.13Healthy liquidity · 68.07Expensive earnings multiple · 54.27

Analyst view

Analyst sentiment and price target

TWFG
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
81/100
Bullish
Bullish
5
Hold
3
Bearish
0
Price Target
2026-08-13
Low
$23.00
Mean
$28.40
Median
$29.00
High
$34.00

Company Overview

IPO: 7/18/2024
Industry: Insurance - Brokers
P/B i: 8.76
Debt / Equity i: 0.13
Operating Margin: 10.20%
Net Margin: 3.40%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.13
Current Ratio: 68.07
Quick Ratio: 68.07
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Bunch Michelle Caroline
Transaction: 07/17/2026
SELL
Change
-17,733
Price
$26.35
Filing
07/21/2026
Type
SELL
Zwinggi Janice E.
Transaction: 07/17/2026
SELL
Change
-7,710
Price
$26.35
Filing
07/21/2026
Type
SELL
Nolan Katherine C
Transaction: 07/17/2026
SELL
Change
-11,559
Price
$26.35
Filing
07/21/2026
Type
SELL