TWFG (TWFG) Fundamental Analysis: Revenue, Earnings & Valuation

9.09 / 10

Outperform

Fundamental scrutiny indicates strong standing (9.1/10). Favorable drivers: Asset-MV and Days sales outstanding, however risks emerge in Profit-MV and Rate of return on total assets (%). Investment outlook: highly favorable.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value19.34

Score2/3

Weight20.77%

1M Return1.87%

Days sales outstanding

Value58.06

Score2/3

Weight24.59%

1M Return2.28%

Profit-MV

Value0.07

Score0/3

Weight-39.76%

1M Return-6.40%

Non-current liabilities / Total liabilities (%)

Value20.83

Score2/3

Weight27.37%

1M Return2.52%

Rate of return on total assets (%)

Value10.96

Score1/3

Weight-14.53%

1M Return-1.75%

Total profit / EBIT (%)

Value116.58

Score1/3

Weight-27.28%

1M Return-4.57%

Annualized return on total assets (%)

Value10.96

Score1/3

Weight-14.53%

1M Return-1.75%

Cost of sales ratio (%)

Value71.85

Score2/3

Weight25.64%

1M Return2.37%

Asset-MV

Value0.00

Score3/3

Weight73.20%

1M Return8.20%

Current ratio

Value5.12

Score2/3

Weight24.54%

1M Return2.29%

Is TWFG fundamentally strong?

TWFG scores 9.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.69% ROE, 16.56% net margin, 124.62 P/E ratio, 3.13 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.