TW

TWFG

TWFG

NASDAQFinancials

Income Statement

Total Revenue$257.58M

Gross Profit$107.68M

Operating Income$0

EBITDA$0

EBIT$33.66M

Pre-tax Income$37.6M

Net Income$4.08M

Balance Sheet

Cash Equivalent$196.42M

Total Debt$5.45M

Book Value$73.88

Book Value Per Share4.99

Key Ratios

Return on Equity (ROE)+3.72%

Return on Assets (ROA)+85.00%

Return on Invested Capital (ROI)+3.44%

Net Profit Margin+1.35%

Current Ratio6.10

Quick Ratio6.10

Long-Term Debt / Equity0.05