TWFG

Valor 20242025 TTM Total common shares outstanding 56.08 M56.2 M — Enterprise value 1.74 B1.68 B 7.05 B Price to earnings ratio 162.1154.28 48.02 Price to sales ratio 2.261.75 7.28 Price to cash flow ratio 11.48.12 32.21 Price to book ratio 6.255.21 9.31 Enterprise value to EBITDA ratio 43.5530.29 157.62 Return on assets % 0.010.02 0.02 Return on equity % 0.010.03 0.03 Return on invested capital % 88.3982.92 80.17 Gross margin % 100100 400 Operating margin % 13.714.88 58.09 EBITDA margin % 19.622.27 87.31 Net margin % 1.353.2 12.61 Quick ratio —— — Current ratio 6.15.12 20.02 Inventory turnover —— — Asset turnover 0.630.71 0.72 Debt to assets ratio 0.030.02 0.08 Debt to equity ratio 0.130.07 0.34 Long term debt to total assets ratio 0.020.01 0.04 Long term debt to total equity ratio 0.070.02 0.17 Operating cash flow per share 2.73.54 3.08 EBIT per share 1.862.45 2.09 EBITDA per share 2.673.66 3.12 Total debt per share 0.640.41 1.46 Cash per share 13.0710.33 36.21 Net current asset value per share 16.1414.93 48.67 Tangible book value per share 0.06-3.66 -8.19 Working capital per share 13.512.02 39.11 Book value per share 4.935.52 17.17