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TWFG
TWFG Financials
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0.000
(
0.000%
)
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ET
$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
371.18M
+12.3%
372.33M
+15.12%
349.17M
+11.52%
342.85M
+118.07%
330.53M
+126.33%
323.43M
--
313.09M
--
157.22M
--
146.04M
--
Total Current Assets
201.39M
-16.58%
225.52M
-6.75%
211.33M
-9.74%
208.53M
+176.74%
241.41M
+294.11%
241.85M
--
234.13M
--
75.35M
--
61.25M
--
Cash & Short Term Investments
124.84M
-36.44%
155.93M
-20.35%
150.99M
-21.03%
159.83M
+520.57%
196.42M
+770.87%
195.77M
--
191.20M
--
25.75M
--
22.55M
--
Loans & Receivables - Net
44.55M
+40.84%
44.79M
+28.32%
35.70M
+12.67%
34.59M
+8.05%
31.63M
+22.54%
34.91M
--
31.68M
--
32.01M
--
25.81M
--
Other Current Assets
32.00M
+139.66%
24.80M
+122.03%
24.64M
+119.1%
14.11M
-19.76%
13.35M
+3.61%
11.17M
--
11.25M
--
17.59M
--
12.89M
--
Total Non-Current Assets
169.78M
+90.5%
146.82M
+79.97%
137.84M
+74.56%
134.32M
+64.07%
89.13M
+5.11%
81.58M
--
78.97M
--
81.87M
--
84.79M
--
Property Plant & Equipment - Net
7.51M
-2.09%
7.50M
-6.21%
7.72M
+133.57%
7.64M
+133.48%
7.67M
+118.17%
7.99M
--
3.31M
--
3.27M
--
3.52M
--
Other Non-Current Assets
664.00K
+24.11%
689.00K
+12.95%
734.00K
+15.59%
779.00K
-2.75%
535.00K
-37.28%
610.00K
--
635.00K
--
801.00K
--
853.00K
--
Intangible Assets - Net
161.61M
+99.72%
138.63M
+89.96%
129.39M
+72.46%
125.90M
+61.84%
80.92M
+0.62%
72.98M
--
75.02M
--
77.79M
--
80.42M
--
Total Liabilities
64.74M
+28.27%
55.69M
+15.67%
53.43M
+18.83%
53.88M
-39.94%
50.47M
-37.47%
48.14M
--
44.96M
--
89.71M
--
80.71M
--
Total Current Liabilities
58.88M
+37.36%
44.08M
+11.28%
45.14M
+18.48%
45.39M
+10.59%
42.86M
+37.53%
39.62M
--
38.10M
--
41.05M
--
31.17M
--
Accounts Payable & Accruals
4.04M
+52.49%
4.94M
+2.81%
5.22M
+72.03%
5.21M
--
2.65M
+926.36%
4.81M
--
3.03M
--
--
--
258.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.99M
+3.11%
1.97M
+3.14%
1.96M
+3.11%
1.94M
-4.33%
1.93M
-13.78%
1.91M
--
1.90M
--
2.03M
--
2.23M
--
Income Taxes Payable
2.21M
+20.03%
1.05M
-29.7%
941.00K
+115.33%
317.00K
--
1.84M
--
1.50M
--
437.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.22M
+8.81%
1.32M
+30.31%
1.39M
+30.19%
1.35M
+31.43%
1.12M
+7.97%
1.01M
--
1.07M
--
1.03M
--
1.04M
--
Other Current Liabilities
49.42M
+39.9%
34.80M
+14.51%
35.63M
+12.54%
36.57M
-3.73%
35.33M
+27.84%
30.39M
--
31.66M
--
37.99M
--
27.63M
--
Total Non-Current Liabilities
5.87M
-22.89%
11.60M
+36.08%
8.29M
+20.8%
8.48M
-82.56%
7.61M
-84.64%
8.53M
--
6.86M
--
48.66M
--
49.55M
--
Debt - Long-Term
1.53M
-56.46%
2.04M
-49.21%
2.53M
-43.56%
3.03M
-93.41%
3.52M
-92.42%
4.01M
--
4.49M
--
45.97M
--
46.45M
--
Other Non-Current Liabilities
1.52M
+56.42%
6.67M
+481.94%
2.62M
+183.55%
2.45M
+133.14%
973.00K
-21.72%
1.15M
--
924.00K
--
1.05M
--
1.24M
--
Total Shareholders' Equity
306.43M
+9.42%
316.65M
+15.03%
295.75M
+10.3%
288.97M
+328.03%
280.06M
+328.69%
275.29M
--
268.13M
--
67.51M
--
65.33M
--
Shareholders' Equity
69.18M
-8.02%
83.38M
+12.86%
79.36M
+11.65%
78.67M
+16.53%
75.21M
+15.13%
73.88M
--
71.09M
--
67.51M
--
65.33M
--
Common Equity Attributable to Parent Shareholders
69.18M
-8.02%
83.38M
+12.86%
79.36M
+11.65%
78.67M
+16.53%
75.21M
+15.13%
73.88M
--
71.09M
--
67.51M
--
65.33M
--
Minority Interest
237.25M
+15.82%
233.27M
+15.82%
216.38M
+9.81%
210.30M
--
204.84M
--
201.40M
--
197.05M
--
--
--
--
--
Total Liabilities & Equity
371.18M
+12.3%
372.33M
+15.12%
349.17M
+11.52%
342.85M
+118.07%
330.53M
+126.33%
323.43M
--
313.09M
--
157.22M
--
146.04M
--
Net Debt
-121.33M
-36.47%
-151.92M
-19.98%
-146.50M
-20.73%
-154.86M
-796.14%
-190.98M
-830.99%
-189.85M
--
-184.81M
--
22.25M
--
26.13M
--
Working Capital
142.52M
-28.22%
181.43M
-10.28%
166.19M
-15.22%
163.13M
+375.57%
198.54M
+559.9%
202.23M
--
196.03M
--
34.30M
--
30.09M
--
