TWFG, Net Worth

TWFG, Net Worth Breakdown

  TWFG
The net worth of TWFG, Class A is the difference between its total assets and liabilities. TWFG,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of TWFG,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. TWFG,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if TWFG, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in TWFG, Class A stock.

TWFG, Net Worth Analysis

TWFG,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including TWFG,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TWFG,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TWFG,'s net worth analysis. One common approach is to calculate TWFG,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TWFG,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TWFG,'s net worth. This approach calculates the present value of TWFG,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TWFG,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate TWFG,'s net worth. This involves comparing TWFG,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TWFG,'s net worth relative to its peers.
To determine if TWFG, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TWFG,'s net worth research are outlined below:

Follow TWFG,'s market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 409.25 M.

Market Cap

275.21 Million

Project TWFG,'s profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.27  0.34 
Return On Assets 0.04  0.03 
Return On Equity 0.13  0.26 
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
When accessing TWFG,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TWFG,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TWFG,'s profitability and make more informed investment decisions.

Evaluate TWFG,'s management efficiency

At this time, TWFG,'s Return On Capital Employed is most likely to slightly decrease in the upcoming years. The TWFG,'s current Return On Equity is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.05. At this time, TWFG,'s Total Assets are most likely to increase significantly in the upcoming years. The TWFG,'s current Debt To Assets is estimated to increase to 0.45, while Non Current Assets Total are projected to decrease to roughly 36.2 M. TWFG,'s management efficiency ratios could be used to measure how well TWFG, manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.36  2.48 
Tangible Book Value Per Share(0.41)(0.39)
Enterprise Value Over EBITDA 11.42  10.85 
Price Book Value Ratio 9.33  8.86 
Enterprise Value Multiple 11.42  10.85 
Price Fair Value 9.33  8.86 
Enterprise Value302.2 M287 M
The strategic decisions made by TWFG, management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
2.4064
Revenue
187.3 M
Quarterly Revenue Growth
0.174
Revenue Per Share
290.091

TWFG, Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
TWFG, time-series forecasting models is one of many TWFG,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TWFG,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TWFG, Earnings per Share Projection vs Actual

TWFG, Corporate Management

CPA CPASenior MarketsProfile
Mark AlbertoSenior TechnologyProfile
Janice ZwinggiChief OfficerProfile
Katherine NolanChief OfficerProfile
Charles BunchChief OfficerProfile
Julie BenesGeneral SecretaryProfile
When determining whether TWFG, Class A is a strong investment it is important to analyze TWFG,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TWFG,'s future performance. For an informed investment choice regarding TWFG, Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TWFG, Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TWFG,. If investors know TWFG, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TWFG, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Earnings Share
0.4
Revenue Per Share
290.091
Quarterly Revenue Growth
0.174
The market value of TWFG, Class A is measured differently than its book value, which is the value of TWFG, that is recorded on the company's balance sheet. Investors also form their own opinion of TWFG,'s value that differs from its market value or its book value, called intrinsic value, which is TWFG,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TWFG,'s market value can be influenced by many factors that don't directly affect TWFG,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TWFG,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if TWFG, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWFG,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.