Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tradeweb Markets Inc (TW)

NASDAQ:TW

Tradeweb Markets

RESEARCH TOOLSreports

Tradeweb Markets (TW) Ratios

Compare

437 Followers

Tradeweb Markets Ratios

TW's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, TW's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.68	2.57	2.80	2.34	1.91
Quick Ratio	12.68	2.57	2.82	2.33	1.90
Cash Ratio	11.10	1.91	2.45	2.02	1.66
Solvency Ratio	0.86	0.49	0.68	0.58	0.48
Operating Cash Flow Ratio	6.36	0.83	1.23	1.20	0.93
Short-Term Operating Cash Flow Coverage	8.06	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.12B	$ 1.17B	$ 722.63M	$ 442.27M	$ 249.03M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.02	<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	1.27	1.31	1.26	1.29	1.32
Debt Service Coverage Ratio	5.99	0.00	45.22	280.51	1.18K
Interest Coverage Ratio	380.32	0.00	34.65	225.68	833.40
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.04
Interest Debt Per Share	0.65	0.13	0.19	0.13	0.19
Net Debt to EBITDA	-1.70	-2.29	-2.00	-1.75	-1.77
Profitability Margins
Gross Profit Margin	66.39%	65.60%	63.62%	62.17%	60.83%
EBIT Margin	33.05%	37.05%	35.85%	34.52%	30.78%
EBITDA Margin	52.11%	54.80%	51.82%	50.43%	48.01%
Operating Profit Margin	40.25%	37.76%	34.71%	33.33%	29.50%
Pretax Profit Margin	46.55%	40.95%	36.77%	34.37%	30.75%
Net Profit Margin	32.83%	27.27%	26.02%	21.07%	18.63%
Continuous Operations Profit Margin	35.81%	31.35%	30.25%	25.37%	24.47%
Net Income Per EBT	70.53%	66.58%	70.77%	61.31%	60.59%
EBT Per EBIT	115.65%	108.45%	105.95%	103.11%	104.22%
Return on Assets (ROA)	8.19%	5.17%	4.94%	3.79%	2.93%
Return on Equity (ROE)	10.86%	6.79%	6.24%	4.88%	3.86%
Return on Capital Employed (ROCE)	10.26%	8.19%	7.18%	6.51%	5.06%
Return on Invested Capital (ROIC)	8.54%	6.27%	5.91%	4.81%	4.03%
Return on Tangible Assets	17.85%	11.74%	13.66%	12.11%	10.17%
Earnings Yield	2.80%	1.90%	2.32%	1.12%	1.48%
Efficiency Ratios
Receivables Turnover	5.50	2.43	7.57	8.28	8.45
Payables Turnover	2.51	1.12	7.46	10.49	8.14
Inventory Turnover	0.00	0.00	-37.16	407.26	349.66
Fixed Asset Turnover	16.37	22.77	19.07	20.88	14.11
Asset Turnover	0.25	0.19	0.19	0.18	0.16
Working Capital Turnover Ratio	1.11	1.15	1.52	2.00	2.55
Cash Conversion Cycle	-78.97	-174.66	-10.53	10.15	-0.58
Days of Sales Outstanding	66.41	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	145.38	324.61	48.92	34.80	44.83
Operating Cycle	66.41	149.95	38.39	44.96	44.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.13	3.54	3.08	2.87	2.46
Free Cash Flow Per Share	4.85	3.25	2.79	2.61	2.22
CapEx Per Share	0.28	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	6.96	7.90	5.02	4.99	4.40
Capital Expenditure Coverage Ratio	18.51	40.27	10.53	11.26	10.42
Operating Cash Flow Coverage Ratio	8.06	27.17	22.65	23.76	12.86
Operating Cash Flow to Sales Ratio	0.55	0.56	0.53	0.54	0.50
Free Cash Flow Yield	4.42%	3.57%	4.29%	2.61%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.72	52.50	43.15	88.92	67.75
Price-to-Sales (P/S) Ratio	11.73	14.32	11.23	18.74	12.62
Price-to-Book (P/B) Ratio	3.72	3.56	2.69	4.34	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	27.99	23.31	38.30	28.12
Price-to-Operating Cash Flow Ratio	21.39	25.68	21.09	34.90	25.42
Price-to-Earnings Growth (PEG) Ratio	2.75	3.42	1.32	3.90	-3.17
Price-to-Fair Value	3.72	3.56	2.69	4.34	2.62
Enterprise Value Multiple	20.81	23.83	19.67	35.41	24.52
Enterprise Value	21.63B	17.48B	12.12B	19.22B	10.51B
EV to EBITDA	20.81	23.83	19.67	35.41	24.52
EV to Sales	10.84	13.06	10.19	17.86	11.77
EV to Free Cash Flow	20.90	25.54	21.16	36.50	26.23
EV to Operating Cash Flow	19.78	23.43	19.15	33.26	23.71
Tangible Book Value Per Share	12.22	9.39	7.55	5.92	5.40
Shareholders’ Equity Per Share	29.44	25.49	24.10	23.06	23.85
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.18	0.26	0.20
Revenue Per Share	9.35	6.35	5.78	5.34	4.95
Net Income Per Share	3.07	1.73	1.50	1.13	0.92
Tax Burden	0.71	0.67	0.71	0.61	0.61
Interest Burden	1.41	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	0.10	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	1.53	1.78	1.76	2.12	2.03

Currency in USD