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Tradeweb Markets (TW)
NASDAQ:TW
US Market
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 2026 was $0.68. For the 2026 fiscal year, TW's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 4.94 4.04 3.69 6.01
Quick Ratio
 3.64 4.94 4.04 3.69 6.01
Cash Ratio
 2.84 4.39 3.21 2.74 5.27
Solvency Ratio
 1.13 1.06 0.83 0.49 0.68
Operating Cash Flow Ratio
 1.78 2.46 2.15 1.20 2.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 34.52 0.00
Net Current Asset Value
$ 1.50B$ 1.34B$ 816.97M$ 1.17B$ 722.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.26 1.25 1.31 1.26
Debt Service Coverage Ratio
 625.15 604.65 185.61 23.36 299.33
Interest Coverage Ratio
 469.30 435.41 158.45 246.83 228.57
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 0.68 1.31 0.19 0.24 0.14
Net Debt to EBITDA
 -1.19 -1.27 -1.33 -2.43 -1.99
Profitability Margins
Gross Profit Margin
67.98%67.32%65.66%65.60%63.62%
EBIT Margin
58.24%57.34%43.96%37.05%36.92%
EBITDA Margin
69.73%69.53%56.70%50.90%51.97%
Operating Profit Margin
42.97%41.18%39.28%37.76%34.71%
Pretax Profit Margin
58.15%57.25%43.71%40.95%36.77%
Net Profit Margin
40.25%39.60%29.06%27.27%26.02%
Continuous Operations Profit Margin
45.65%44.90%33.02%31.35%30.25%
Net Income Per EBT
69.23%69.18%66.48%66.58%70.77%
EBT Per EBIT
135.34%139.03%111.26%108.45%105.95%
Return on Assets (ROA)
10.48%9.92%6.90%5.17%4.94%
Return on Equity (ROE)
13.64%12.49%8.65%6.79%6.24%
Return on Capital Employed (ROCE)
12.19%10.95%9.90%7.85%6.85%
Return on Invested Capital (ROIC)
9.57%9.27%7.48%5.99%5.64%
Return on Tangible Assets
23.11%20.89%19.74%11.74%13.66%
Earnings Yield
3.83%3.54%1.80%1.90%2.32%
Efficiency Ratios
Receivables Turnover
 4.45 7.96 5.95 2.43 7.70
Payables Turnover
 2.45 3.58 3.63 1.12 6.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.60 16.68 21.70 22.77 19.07
Asset Turnover
 0.26 0.25 0.24 0.19 0.19
Working Capital Turnover Ratio
 1.18 1.31 1.17 0.93 1.13
Cash Conversion Cycle
 -66.93 -56.07 -39.10 -174.71 -6.45
Days of Sales Outstanding
 82.02 45.85 61.34 149.90 47.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 148.94 101.93 100.45 324.61 53.83
Operating Cycle
 82.02 45.85 61.34 149.90 47.38
Cash Flow Ratios
Operating Cash Flow Per Share
 5.70 5.48 4.21 3.54 3.08
Free Cash Flow Per Share
 5.39 5.29 4.02 3.25 2.79
CapEx Per Share
 0.31 0.19 0.19 0.29 0.29
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.95 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 7.02 8.17 7.11 5.42 5.02
Capital Expenditure Coverage Ratio
 18.39 28.79 21.92 12.08 10.53
Operating Cash Flow Coverage Ratio
 8.48 4.20 25.11 15.20 22.65
Operating Cash Flow to Sales Ratio
 0.56 0.57 0.52 0.56 0.53
Free Cash Flow Yield
5.04%4.92%3.07%3.57%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.10 28.21 55.61 52.50 43.15
Price-to-Sales (P/S) Ratio
 10.53 11.17 16.16 14.32 11.23
Price-to-Book (P/B) Ratio
 3.43 3.52 4.81 3.56 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 19.85 20.34 32.55 27.99 23.31
Price-to-Operating Cash Flow Ratio
 18.74 19.64 31.07 25.68 21.09
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.46 1.53 3.42 1.32
Price-to-Fair Value
 3.43 3.52 4.81 3.56 2.69
Enterprise Value Multiple
 13.90 14.80 27.16 25.69 19.61
Enterprise Value
 20.95B 21.12B 26.58B 17.50B 12.12B
EV to EBITDA
 13.90 14.80 27.16 25.69 19.61
EV to Sales
 9.69 10.29 15.40 13.08 10.19
EV to Free Cash Flow
 18.29 18.74 31.03 25.57 21.16
EV to Operating Cash Flow
 17.29 18.09 29.61 23.45 19.15
Tangible Book Value Per Share
 13.05 13.56 7.84 9.39 7.55
Shareholders’ Equity Per Share
 31.13 30.52 27.23 25.49 24.10
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.24 0.23 0.18
Revenue Per Share
 10.16 9.63 8.10 6.35 5.78
Net Income Per Share
 4.09 3.81 2.35 1.73 1.50
Tax Burden
 0.69 0.69 0.66 0.67 0.71
Interest Burden
 1.00 1.00 0.99 1.11 1.00
Research & Development to Revenue
 0.01 0.00 0.00 0.04 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.07 0.14
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.05 0.06
Income Quality
 1.32 1.44 1.58 1.78 1.76
Currency in USD