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TWFG
TWFG Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
349.00M
+11.52%
343.00M
+118.07%
331.00M
+126.33%
323.00M
--
313.00M
--
157.00M
--
146.00M
--
Total Current Assets
211.00M
-9.74%
209.00M
+176.74%
241.00M
+294.11%
242.00M
--
234.00M
--
75.00M
--
61.00M
--
Cash & Short Term Investments
151.00M
-21.03%
160.00M
+520.57%
196.00M
+770.87%
196.00M
--
191.00M
--
26.00M
--
23.00M
--
Loans & Receivables - Net
36.00M
+12.67%
35.00M
+8.05%
32.00M
+22.54%
35.00M
--
32.00M
--
32.00M
--
26.00M
--
Other Current Assets
25.00M
+119.1%
14.00M
-19.76%
13.00M
+3.61%
11.00M
--
11.00M
--
18.00M
--
13.00M
--
Total Non-Current Assets
138.00M
+74.56%
134.00M
+64.07%
89.00M
+5.11%
82.00M
--
79.00M
--
82.00M
--
85.00M
--
Property Plant & Equipment - Net
8.00M
+133.57%
8.00M
+133.48%
8.00M
+118.17%
8.00M
--
3.00M
--
3.00M
--
4.00M
--
Other Non-Current Assets
734.00K
+15.59%
779.00K
-2.75%
535.00K
-37.28%
610.00K
--
635.00K
--
801.00K
--
853.00K
--
Intangible Assets - Net
129.00M
+72.46%
126.00M
+61.84%
81.00M
+0.62%
73.00M
--
75.00M
--
78.00M
--
80.00M
--
Total Liabilities
53.00M
+18.83%
54.00M
-39.94%
50.00M
-37.47%
48.00M
--
45.00M
--
90.00M
--
81.00M
--
Total Current Liabilities
45.00M
+18.48%
45.00M
+10.59%
43.00M
+37.53%
40.00M
--
38.00M
--
41.00M
--
31.00M
--
Accounts Payable & Accruals
5.00M
+72.03%
5.00M
--
3.00M
+926.36%
5.00M
--
3.00M
--
--
--
258.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+3.11%
2.00M
-4.33%
2.00M
-13.78%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Income Taxes Payable
941.00K
+115.33%
317.00K
--
2.00M
--
1.00M
--
437.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
+30.19%
1.00M
+31.43%
1.00M
+7.97%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Other Current Liabilities
36.00M
+12.54%
37.00M
-3.73%
35.00M
+27.84%
30.00M
--
32.00M
--
38.00M
--
28.00M
--
Total Non-Current Liabilities
8.00M
+20.8%
8.00M
-82.56%
8.00M
-84.64%
9.00M
--
7.00M
--
49.00M
--
50.00M
--
Debt - Long-Term
3.00M
-43.56%
3.00M
-93.41%
4.00M
-92.42%
4.00M
--
4.00M
--
46.00M
--
46.00M
--
Other Non-Current Liabilities
3.00M
+183.55%
2.00M
+133.14%
973.00K
-21.72%
1.00M
--
924.00K
--
1.00M
--
1.00M
--
Total Shareholders' Equity
296.00M
+10.3%
289.00M
+328.03%
280.00M
+328.69%
275.00M
--
268.00M
--
68.00M
--
65.00M
--
Shareholders' Equity
79.00M
+11.65%
79.00M
+16.53%
75.00M
+15.13%
74.00M
--
71.00M
--
68.00M
--
65.00M
--
Common Equity Attributable to Parent Shareholders
79.00M
+11.65%
79.00M
+16.53%
75.00M
+15.13%
74.00M
--
71.00M
--
68.00M
--
65.00M
--
Minority Interest
216.00M
+9.81%
210.00M
--
205.00M
--
201.00M
--
197.00M
--
--
--
--
--
Total Liabilities & Equity
349.00M
+11.52%
343.00M
+118.07%
331.00M
+126.33%
323.00M
--
313.00M
--
157.00M
--
146.00M
--
Net Debt
-146.00M
-20.73%
-155.00M
-796.14%
-191.00M
-830.99%
-190.00M
--
-185.00M
--
22.00M
--
26.00M
--
Working Capital
166.00M
-15.22%
163.00M
+375.57%
199.00M
+559.9%
202.00M
--
196.00M
--
34.00M
--
30.00M
--
