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STOCKS

Tradeweb Markets Inc (TW)

NASDAQ:TW

Tradeweb Markets

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TW Statistics

Tradeweb Markets (TW) Ratios

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384 Followers

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	2.99	2.57	2.80	2.34	1.91
Quick Ratio	2.99	2.57	2.82	2.33	1.90
Cash Ratio	2.36	1.91	2.45	2.02	1.66
Solvency Ratio	0.83	0.49	0.68	0.58	0.48
Operating Cash Flow Ratio	1.58	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	$ 825.06M	$ 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	1.25	1.31	1.26	1.29	1.32
Debt Service Coverage Ratio	185.61	0.00	45.22	280.51	1.18K
Interest Coverage Ratio	158.45	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	0.19	0.13	0.19	0.13	0.19
Net Debt to EBITDA	-1.33	-2.29	-2.00	-1.75	-1.77
Profitability Margins
Gross Profit Margin	65.66%	65.60%	63.62%	62.17%	60.83%
EBIT Margin	43.96%	37.05%	35.85%	34.52%	30.78%
EBITDA Margin	56.70%	54.80%	51.82%	50.43%	48.01%
Operating Profit Margin	39.28%	37.76%	34.71%	33.33%	29.50%
Pretax Profit Margin	43.71%	40.95%	36.77%	34.37%	30.75%
Net Profit Margin	29.06%	27.27%	26.02%	21.07%	18.63%
Continuous Operations Profit Margin	33.02%	31.35%	30.25%	25.37%	24.47%
Net Income Per EBT	66.48%	66.58%	70.77%	61.31%	60.59%
EBT Per EBIT	111.26%	108.45%	105.95%	103.11%	104.22%
Return on Assets (ROA)	6.90%	5.17%	4.94%	3.79%	2.93%
Return on Equity (ROE)	8.65%	6.79%	6.24%	4.88%	3.86%
Return on Capital Employed (ROCE)	10.12%	8.19%	7.18%	6.51%	5.06%
Return on Invested Capital (ROIC)	7.65%	6.27%	5.91%	4.81%	4.03%
Return on Tangible Assets	19.74%	11.74%	13.66%	12.11%	10.17%
Earnings Yield	1.80%	1.90%	2.32%	1.12%	1.48%
Efficiency Ratios
Receivables Turnover	5.79	2.43	7.57	8.28	8.45
Payables Turnover	3.63	1.12	7.46	10.49	8.14
Inventory Turnover	0.00	0.00	-37.16	407.26	349.66
Fixed Asset Turnover	21.70	22.77	19.07	20.88	14.11
Asset Turnover	0.24	0.19	0.19	0.18	0.16
Working Capital Turnover Ratio	1.37	1.15	1.52	2.00	2.55
Cash Conversion Cycle	-37.39	-174.66	-10.53	10.15	-0.58
Days of Sales Outstanding	63.06	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	100.45	324.61	48.92	34.80	44.83
Operating Cycle	63.06	149.95	38.39	44.96	44.24
Cash Flow Ratios
Operating Cash Flow Per Share	4.21	3.54	3.08	2.87	2.46
Free Cash Flow Per Share	4.02	3.25	2.79	2.61	2.22
CapEx Per Share	0.19	0.09	0.29	0.25	0.24
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.91	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	7.11	7.90	5.02	4.99	4.40
Capital Expenditure Coverage Ratio	21.92	40.27	10.53	11.26	10.42
Operating Cash Flow Coverage Ratio	25.11	27.17	22.65	23.76	12.86
Operating Cash Flow to Sales Ratio	0.52	0.56	0.53	0.54	0.50
Free Cash Flow Yield	3.07%	3.57%	4.29%	2.61%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.61	52.50	43.15	88.92	67.75
Price-to-Sales (P/S) Ratio	16.16	14.32	11.23	18.74	12.62
Price-to-Book (P/B) Ratio	4.81	3.56	2.69	4.34	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	32.55	27.99	23.31	38.30	28.12
Price-to-Operating Cash Flow Ratio	31.07	25.68	21.09	34.90	25.42
Price-to-Earnings Growth (PEG) Ratio	1.53	3.42	1.32	3.90	-3.17
Price-to-Fair Value	4.81	3.56	2.69	4.34	2.62
Enterprise Value Multiple	27.16	23.83	19.67	35.41	24.52
EV to EBITDA	27.16	23.83	19.67	35.41	24.52
EV to Sales	15.40	13.06	10.19	17.86	11.77
EV to Free Cash Flow	31.03	25.54	21.16	36.50	26.23
EV to Operating Cash Flow	29.61	23.43	19.15	33.26	23.71
Tangible Book Value Per Share	7.84	9.39	7.55	5.92	5.40
Shareholders’ Equity Per Share	27.23	25.49	24.10	23.06	23.85
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.18	0.26	0.20
Revenue Per Share	8.10	6.35	5.78	5.34	4.95
Net Income Per Share	2.35	1.73	1.50	1.13	0.92
Tax Burden	0.66	0.67	0.71	0.61	0.61
Interest Burden	0.99	1.11	1.03	1.00	1.00
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.04
SG&A to Revenue	0.14	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	1.58	1.78	1.76	2.12	2.03

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