TWFG
TWFG·NASDAQ
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7.49 / 10
Outperform
TWFG's fundamental evaluation is favorable (score 7.5/10), highlighted by strong current assets turnover and high net profit ratio. However, risks in Cash-UP and Revenue-MV metrics temper the bullish view, indicating the company efficiently uses current assets and posts robust profit growth but may face liquidity or revenue scaling challenges.
Analysis Checks(5/10)
Revenue-MV
Value-1.15
Score0/3
Weight-10.78%
1M Return-2.14%
Value-1.15
Score0/3
Weight-10.78%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value5.29
Score0/3
Weight-3.78%
1M Return-0.61%
Value5.29
Score0/3
Weight-3.78%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value325.00
Score2/3
Weight33.09%
1M Return4.01%
Value325.00
Score2/3
Weight33.09%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value39.25
Score2/3
Weight25.36%
1M Return2.96%
Value39.25
Score2/3
Weight25.36%
1M Return2.96%
Cash-UP
Value-0.01
Score0/3
Weight-17.26%
1M Return-2.91%
Value-0.01
Score0/3
Weight-17.26%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value19.70
Score3/3
Weight24.47%
1M Return2.89%
Value19.70
Score3/3
Weight24.47%
1M Return2.89%
Profit-MV
Value-0.30
Score0/3
Weight-7.12%
1M Return-1.51%
Value-0.30
Score0/3
Weight-7.12%
1M Return-1.51%
Total profit (YoY growth rate %)
Value32.81
Score2/3
Weight29.03%
1M Return3.64%
Value32.81
Score2/3
Weight29.03%
1M Return3.64%
Current assets turnover ratio
Value0.78
Score2/3
Weight20.69%
1M Return2.59%
Value0.78
Score2/3
Weight20.69%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight6.30%
1M Return0.91%
Value-0.50
Score0/3
Weight6.30%
1M Return0.91%
Revenue-MV
Value-1.15
Score0/3
Weight-10.78%
1M Return-2.14%
Value-1.15
Score0/3
Weight-10.78%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value19.70
Score3/3
Weight24.47%
1M Return2.89%
Value19.70
Score3/3
Weight24.47%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value5.29
Score0/3
Weight-3.78%
1M Return-0.61%
Value5.29
Score0/3
Weight-3.78%
1M Return-0.61%
Profit-MV
Value-0.30
Score0/3
Weight-7.12%
1M Return-1.51%
Value-0.30
Score0/3
Weight-7.12%
1M Return-1.51%
Basic earnings per share (YoY growth rate %)
Value325.00
Score2/3
Weight33.09%
1M Return4.01%
Value325.00
Score2/3
Weight33.09%
1M Return4.01%
Total profit (YoY growth rate %)
Value32.81
Score2/3
Weight29.03%
1M Return3.64%
Value32.81
Score2/3
Weight29.03%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value39.25
Score2/3
Weight25.36%
1M Return2.96%
Value39.25
Score2/3
Weight25.36%
1M Return2.96%
Current assets turnover ratio
Value0.78
Score2/3
Weight20.69%
1M Return2.59%
Value0.78
Score2/3
Weight20.69%
1M Return2.59%
Cash-UP
Value-0.01
Score0/3
Weight-17.26%
1M Return-2.91%
Value-0.01
Score0/3
Weight-17.26%
1M Return-2.91%
Asset-MV
Value-0.50
Score0/3
Weight6.30%
1M Return0.91%
Value-0.50
Score0/3
Weight6.30%
1M Return0.91%
Is TWFG undervalued or overvalued?
- TWFG scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.76% ROE, 14.62% net margin, 220.36 P/E ratio, 4.92 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
