Bringing the fundamentals into focus…
Back to TWFG, Inc.
How TWFG, Inc. stacks up
TWFG · against 64 other Financial Services companies of similar size
Valuation
89/ 100
Near the top of its peers.
Ranked #12 of 65 · scores higher than 83% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 80–89, including TWFG · Click a bar to see the companies
Why valuation scores 89?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its EBITDA yield, which is stronger than most Financial Services peers.
- less free cash flow for the price paid: weaker than 87% of peers. Free cash flow yield: 15.9% vs peer median 6.1%
- lower earnings for the price paid: weaker than 81% of peers. Earnings yield: 11.2% vs peer median 5.7%
- more operating profit (EBITDA) for the company's total value: stronger than 83% of peers. EBITDA yield: 27.5% vs peer median 6.9%
Metric by metric
Position: dot = TWFG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TWFG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 125 reported | 2.1% | 5.5% | 19% | 30% | |
| EBITDA yieldHigher is better · 42 reported | 14.2% | 8.0% | 83% | 50% | |
| Free cash flow yieldHigher is better · 47 reported | -2.2% | 8.4% | 13% | 20% | |
| Book yieldHigher is better · 126 reported | 12.6% | 110.0% | 6% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TWFG| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 498M USD | 100 | 90 | |
| 1 | 641M USD | 100 | 74 | |
| 3 | 659M USD | 99 | 72 | |
| 4 | 12.8B THB (≈$359M) | 97 | 55 | |
| 5 | 6.8B THB (≈$191M) | 96 | 41 | |
| 8 | 405M USD | 91 | 57 | |
| 9 | 21.7B THB (≈$607M) | 90 | 52 | |
| 9 | 601M USD | 90 | 72 | |
| 9 | 202M USD | 90 | 39 | |
| 12 | 370M USD | 89 | 85 | |
| 13 | 342M EUR (≈$376M) | 87 | 77 | |
| 13 | 662M USD | 87 | 37 | |
| 13 | 352M USD | 87 | 62 | |
| 16 | 707M USD | 86 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score