TWFG, Inc. - Common Stock (TWFG)
Financial Services › Insurance Agents, Brokers & Service
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 179% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 16.6% — good return on equity
- Revenue growing at 22% annually
TWFG, Inc. - Common Stock (TWFG) is a Financial Services company operating in Insurance Agents, Brokers & Service, listed on the NASDAQ , with a market capitalisation of $292 million . Key value metrics: P/E ratio 22.2, P/B ratio 3.83, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
TWFG, Inc. - Common Stock — Fundamental Analysis Summary
TWFG, Inc. - Common Stock (TWFG) is currently trading 179% above its Graham Number of $7.00, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.2x.
On financial health, TWFG shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 16.6% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for TWFG is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TWFG shows revenue growing at 22% year-over-year, with earnings growing at 190%.