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STOCKS

Tradeweb Markets Inc (TW)

NASDAQ:TW

Tradeweb Markets

RESEARCH TOOLSreports

Tradeweb Markets (TW) Ratios

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442 Followers

Tradeweb Markets Ratios

TW's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, TW's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.94	4.94	4.04	3.69	6.01
Quick Ratio	4.94	4.94	4.04	3.69	6.01
Cash Ratio	4.39	4.39	3.21	2.74	5.27
Solvency Ratio	1.06	1.06	0.83	0.49	0.68
Operating Cash Flow Ratio	2.46	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	$ 1.34B	$ 1.34B	$ 816.97M	$ 1.17B	$ 722.63M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.04	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.04	0.04	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.26	1.25	1.31	1.26
Debt Service Coverage Ratio	604.65	604.65	185.61	23.36	299.33
Interest Coverage Ratio	435.07	426.12	158.45	246.83	228.57
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	1.32	1.31	0.19	0.24	0.14
Net Debt to EBITDA	-1.27	-1.27	-1.33	-2.43	-1.99
Profitability Margins
Gross Profit Margin	72.15%	87.81%	65.66%	65.60%	63.62%
EBIT Margin	57.34%	57.34%	43.96%	37.05%	36.92%
EBITDA Margin	69.53%	69.53%	56.70%	50.90%	51.97%
Operating Profit Margin	41.15%	40.30%	39.28%	37.76%	34.71%
Pretax Profit Margin	57.25%	57.25%	43.71%	40.95%	36.77%
Net Profit Margin	39.60%	39.60%	29.06%	27.27%	26.02%
Continuous Operations Profit Margin	44.90%	44.90%	33.02%	31.35%	30.25%
Net Income Per EBT	69.18%	69.18%	66.48%	66.58%	70.77%
EBT Per EBIT	139.14%	142.06%	111.26%	108.45%	105.95%
Return on Assets (ROA)	9.92%	9.92%	6.90%	5.17%	4.94%
Return on Equity (ROE)	13.10%	12.49%	8.65%	6.79%	6.24%
Return on Capital Employed (ROCE)	10.95%	10.72%	9.90%	7.85%	6.85%
Return on Invested Capital (ROIC)	9.26%	9.07%	7.48%	5.99%	5.64%
Return on Tangible Assets	20.89%	20.89%	19.74%	11.74%	13.66%
Earnings Yield	3.07%	3.54%	1.80%	1.90%	2.32%
Efficiency Ratios
Receivables Turnover	7.96	7.96	5.95	2.43	7.70
Payables Turnover	3.05	1.34	3.63	1.12	6.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.20	16.68	21.70	22.77	19.07
Asset Turnover	0.25	0.25	0.24	0.19	0.19
Working Capital Turnover Ratio	1.17	1.31	1.17	0.93	1.13
Cash Conversion Cycle	-73.76	-227.44	-39.10	-174.71	-6.45
Days of Sales Outstanding	45.85	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	119.61	273.30	100.45	324.61	53.83
Operating Cycle	45.85	45.85	61.34	149.90	47.38
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	5.48	4.21	3.54	3.08
Free Cash Flow Per Share	5.21	5.29	4.02	3.25	2.79
CapEx Per Share	0.27	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	7.29	8.17	7.11	5.42	5.02
Capital Expenditure Coverage Ratio	20.16	28.79	21.92	12.08	10.53
Operating Cash Flow Coverage Ratio	4.20	4.20	25.11	15.20	22.65
Operating Cash Flow to Sales Ratio	0.57	0.57	0.52	0.56	0.53
Free Cash Flow Yield	4.20%	4.92%	3.07%	3.57%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.62	28.21	55.61	52.50	43.15
Price-to-Sales (P/S) Ratio	12.89	11.17	16.16	14.32	11.23
Price-to-Book (P/B) Ratio	4.07	3.52	4.81	3.56	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	23.83	20.34	32.55	27.99	23.31
Price-to-Operating Cash Flow Ratio	22.70	19.64	31.07	25.68	21.09
Price-to-Earnings Growth (PEG) Ratio	1.14	0.46	1.53	3.42	1.32
Price-to-Fair Value	4.07	3.52	4.81	3.56	2.69
Enterprise Value Multiple	17.27	14.80	27.16	25.69	19.61
Enterprise Value	24.64B	21.12B	26.58B	17.50B	12.12B
EV to EBITDA	17.27	14.80	27.16	25.69	19.61
EV to Sales	12.01	10.29	15.40	13.08	10.19
EV to Free Cash Flow	22.21	18.74	31.03	25.57	21.16
EV to Operating Cash Flow	21.10	18.09	29.61	23.45	19.15
Tangible Book Value Per Share	13.57	13.56	7.84	9.39	7.55
Shareholders’ Equity Per Share	30.54	30.52	27.23	25.49	24.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.23	0.18
Revenue Per Share	9.63	9.63	8.10	6.35	5.78
Net Income Per Share	3.81	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	0.10	0.00	0.14	0.07	0.14
Stock-Based Compensation to Revenue	0.04	0.05	0.05	0.05	0.06
Income Quality	1.33	1.44	1.58	1.78	1.76

Currency in USD