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

7.58 / 10

Outperform

TWFG's fundamental score is 7.58/10, indicating a solid but not outstanding position. Key strengths include high fixed assets turnover (52.84, group 1) and healthy total profit YoY growth (32.81%, group 3). Weaknesses involve negative Cash-UP (-0.007, group 1) and Revenue-MV (-1.156, group 1) values, which lag peers. Overall, the company maintains satisfactory financial health with room for improvement in cash management and revenue scale.

Analysis Checks(6/10)

Revenue-MV

Value-1.16

Score0/3

Weight-8.03%

1M Return-2.07%

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

Value19.70

Score2/3

Weight19.05%

1M Return2.91%

PB-ROE

Value3.36

Score0/3

Weight1.43%

1M Return0.39%

Total profit (YoY growth rate %)

Value32.81

Score2/3

Weight25.97%

1M Return4.13%

Current assets turnover ratio

Value0.78

Score2/3

Weight17.95%

1M Return2.86%

Cash-UP

Value-0.01

Score0/3

Weight-12.99%

1M Return-2.80%

Fixed assets turnover ratio

Value52.84

Score3/3

Weight17.70%

1M Return2.86%

Cost of sales ratio (%)

Value70.54

Score3/3

Weight18.56%

1M Return2.99%

Asset-MV

Value-0.51

Score1/3

Weight2.30%

1M Return0.47%

Current ratio

Value4.68

Score3/3

Weight18.05%

1M Return2.90%

Is TWFG fundamentally strong?

TWFG scores 7.58/10 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.