US Stock MarketDetailed Quotes
TWFG TWFG, Inc.
- 22.010
- +5.010+29.47%
Close Jul 18 16:00 ET
- 22.000
- -0.010-0.05%
Pre 04:09 ET
289.69MMarket Cap10.92P/E (TTM)
22.720High21.310Low5.00MVolume22.000Open17.000Pre Close110.09MTurnover45.44%Turnover Ratio11.10P/E (Static)13.16MShares22.72052wk High4.43P/B242.11MFloat Cap21.31052wk Low--Dividend TTM11.00MShs Float22.720Historical High--Div YieldTTM8.29%Amplitude21.310Historical Low22.025Avg Price1Lot Size
TWFG, Inc. Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --22.56M | 75.98%39.3M | --22.33M |
| -Cash and cash equivalents | --22.56M | 75.98%39.3M | --22.33M |
| Receivables | --25.81M | 21.43%25.06M | --20.64M |
| -Accounts receivable | --25.81M | 21.43%25.06M | --20.64M |
| Restricted cash | --8.86M | -9.59%7.17M | --7.93M |
| Current deferred assets | --2.73M | --2.03M | --0 |
| Other current assets | --1.29M | 43.74%1.55M | --1.08M |
| Total current assets | --61.25M | -15.34%75.11M | --88.72M |
| Non current assets | |||
| Net PPE | --3.52M | 4.62%3.06M | --2.92M |
| -Gross PPE | --3.52M | 4.62%3.06M | --2.92M |
| Goodwill and other intangible assets | --80.42M | 70.61%36.44M | --21.36M |
| -Other intangible assets | --80.42M | 70.61%36.44M | --21.36M |
| Other non current assets | --853K | -27.91%837K | --1.16M |
| Total non current assets | --84.79M | 58.54%40.33M | --25.44M |
| Total assets | --146.04M | 1.12%115.44M | --114.15M |
| Liabilities | |||
| Current liabilities | |||
| Payables | --14.1M | 99.94%19.42M | --9.71M |
| -accounts payable | --13.58M | 44.67%14.05M | --9.71M |
| -Other payable | --527K | --5.37M | ---- |
| Current debt and capital lease obligation | --3.28M | 1.44%3.32M | --3.27M |
| -Current debt | --2.24M | -7.79%2.44M | --2.64M |
| -Current capital lease obligation | --1.04M | 40.22%882K | --629K |
| Other current liabilities | --13.79M | -63.50%12.17M | --33.35M |
| Current liabilities | --31.17M | -24.65%34.91M | --46.33M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | --48.3M | 382.63%48.44M | --10.04M |
| -Long term debt | --46.45M | 461.50%46.92M | --8.36M |
| -Long term capital lease obligation | --1.86M | -9.64%1.52M | --1.68M |
| Total non current liabilities | --49.55M | 392.97%49.47M | --10.04M |
| Total liabilities | --80.71M | 49.71%84.39M | --56.37M |
| Shareholders'equity | |||
| Share capital | --660K | 0.00%632K | --632K |
| -common stock | --660K | 0.00%632K | --632K |
| Retained earnings | --9.01M | -85.07%4.81M | --32.18M |
| Paid-in capital | --55.13M | 0.00%25.11M | --25.11M |
| Gains losses not affecting retained earnings | --523K | 457.14%500K | ---140K |
| Total stockholders'equity | --65.33M | -46.27%31.05M | --57.79M |
| Total equity | --65.33M | -46.27%31.05M | --57.79M |
| Currency Unit | USD | USD | USD |
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