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STOCKS

Tradeweb Markets Inc (TW)

NASDAQ:TW

Tradeweb Markets

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Tradeweb Markets (TW) Ratios

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Tradeweb Markets Ratios

TW's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, TW's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.82	2.57	2.80	2.34	1.91
Quick Ratio	2.82	2.57	2.82	2.33	1.90
Cash Ratio	2.03	1.91	2.45	2.02	1.66
Solvency Ratio	0.92	0.49	0.68	0.58	0.48
Operating Cash Flow Ratio	1.43	0.83	1.23	1.20	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 995.11M	$ 1.17B	$ 722.63M	$ 442.27M	$ 249.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.09
Financial Leverage Ratio	1.24	1.31	1.26	1.29	1.32
Debt Service Coverage Ratio	261.38	0.00	45.22	280.51	1.18K
Interest Coverage Ratio	227.55	0.00	34.65	225.68	833.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	0.17	0.13	0.19	0.13	0.19
Net Debt to EBITDA	-1.25	-2.29	-2.00	-1.75	-1.77
Profitability Margins
Gross Profit Margin	70.49%	65.60%	63.62%	62.17%	60.83%
EBIT Margin	43.29%	37.05%	35.85%	34.52%	30.78%
EBITDA Margin	55.66%	54.80%	51.82%	50.43%	48.01%
Operating Profit Margin	39.21%	37.76%	34.71%	33.33%	29.50%
Pretax Profit Margin	43.19%	40.95%	36.77%	34.37%	30.75%
Net Profit Margin	28.67%	27.27%	26.02%	21.07%	18.63%
Continuous Operations Profit Margin	32.56%	31.35%	30.25%	25.37%	24.47%
Net Income Per EBT	66.38%	66.58%	70.77%	61.31%	60.59%
EBT Per EBIT	110.14%	108.45%	105.95%	103.11%	104.22%
Return on Assets (ROA)	7.11%	5.17%	4.94%	3.79%	2.93%
Return on Equity (ROE)	9.08%	6.79%	6.24%	4.88%	3.86%
Return on Capital Employed (ROCE)	10.65%	8.19%	7.18%	6.51%	5.06%
Return on Invested Capital (ROIC)	8.03%	6.27%	5.91%	4.81%	4.03%
Return on Tangible Assets	19.51%	11.74%	13.66%	12.11%	10.17%
Earnings Yield	1.83%	1.90%	2.32%	1.12%	1.48%
Efficiency Ratios
Receivables Turnover	4.47	2.43	7.57	8.28	8.45
Payables Turnover	0.00	1.12	7.46	10.49	8.14
Inventory Turnover	0.00	0.00	-37.16	407.26	349.66
Fixed Asset Turnover	24.80	22.77	19.07	20.88	14.11
Asset Turnover	0.25	0.19	0.19	0.18	0.16
Working Capital Turnover Ratio	1.59	1.15	1.52	2.00	2.55
Cash Conversion Cycle	81.59	-174.66	-10.53	10.15	-0.58
Days of Sales Outstanding	81.59	149.95	48.22	44.06	43.20
Days of Inventory Outstanding	0.00	0.00	-9.82	0.90	1.04
Days of Payables Outstanding	0.00	324.61	48.92	34.80	44.83
Operating Cycle	81.59	149.95	38.39	44.96	44.24
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	3.54	3.08	2.87	2.46
Free Cash Flow Per Share	3.97	3.25	2.79	2.61	2.22
CapEx Per Share	0.34	0.09	0.29	0.25	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	5.65	7.90	5.02	4.99	4.40
Capital Expenditure Coverage Ratio	12.56	40.27	10.53	11.26	10.42
Operating Cash Flow Coverage Ratio	28.51	27.17	22.65	23.76	12.86
Operating Cash Flow to Sales Ratio	0.50	0.56	0.53	0.54	0.50
Free Cash Flow Yield	2.66%	3.57%	4.29%	2.61%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.65	52.50	43.15	88.92	67.75
Price-to-Sales (P/S) Ratio	17.38	14.32	11.23	18.74	12.62
Price-to-Book (P/B) Ratio	4.82	3.56	2.69	4.34	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	37.51	27.99	23.31	38.30	28.12
Price-to-Operating Cash Flow Ratio	31.11	25.68	21.09	34.90	25.42
Price-to-Earnings Growth (PEG) Ratio	11.68	3.42	1.32	3.90	-3.17
Price-to-Fair Value	4.82	3.56	2.69	4.34	2.62
Enterprise Value Multiple	29.98	23.83	19.67	35.41	24.52
Enterprise Value	30.50B	17.48B	12.12B	19.22B	10.51B
EV to EBITDA	29.99	23.83	19.67	35.41	24.52
EV to Sales	16.70	13.06	10.19	17.86	11.77
EV to Free Cash Flow	36.02	25.54	21.16	36.50	26.23
EV to Operating Cash Flow	33.15	23.43	19.15	33.26	23.71
Tangible Book Value Per Share	8.74	9.39	7.55	5.92	5.40
Shareholders’ Equity Per Share	27.87	25.49	24.10	23.06	23.85
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.18	0.26	0.20
Revenue Per Share	8.57	6.35	5.78	5.34	4.95
Net Income Per Share	2.46	1.73	1.50	1.13	0.92
Tax Burden	0.66	0.67	0.71	0.61	0.61
Interest Burden	1.00	1.11	1.03	1.00	1.00
Research & Development to Revenue	<0.01	0.04	0.04	0.04	0.04
SG&A to Revenue	0.12	0.07	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.05	0.05	0.06	0.05	0.04
Income Quality	1.59	1.78	1.76	2.12	2.03

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