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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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405 Followers

Tradeweb Markets Ratios

TW's free cash flow for Q2 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	25.98	2.57	2.80	2.34	1.91
Quick Ratio	25.98	2.57	2.82	2.33	1.90
Cash Ratio	22.35	1.91	2.45	2.02	1.66
Solvency Ratio	0.61	0.49	0.68	0.58	0.48
Operating Cash Flow Ratio	14.31	0.83	1.23	1.20	0.93
Short-Term Operating Cash Flow Coverage	32.29	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 565.17M	$ 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	1.32	1.31	1.26	1.29	1.32
Debt Service Coverage Ratio	24.95	0.00	45.22	280.51	1.18K
Interest Coverage Ratio	345.34	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	0.16	0.13	0.19	0.13	0.19
Net Debt to EBITDA	-1.67	-2.29	-2.00	-1.75	-1.77
Profitability Margins
Gross Profit Margin	65.63%	65.60%	63.62%	62.17%	60.83%
EBIT Margin	31.37%	37.05%	35.85%	34.52%	30.78%
EBITDA Margin	49.43%	54.80%	51.82%	50.43%	48.01%
Operating Profit Margin	38.86%	37.76%	34.71%	33.33%	29.50%
Pretax Profit Margin	43.03%	40.95%	36.77%	34.37%	30.75%
Net Profit Margin	28.85%	27.27%	26.02%	21.07%	18.63%
Continuous Operations Profit Margin	23.69%	31.35%	30.25%	25.37%	24.47%
Net Income Per EBT	67.06%	66.58%	70.77%	61.31%	60.59%
EBT Per EBIT	110.74%	108.45%	105.95%	103.11%	104.22%
Return on Assets (ROA)	6.93%	5.17%	4.94%	3.79%	2.93%
Return on Equity (ROE)	9.49%	6.79%	6.24%	4.88%	3.86%
Return on Capital Employed (ROCE)	9.42%	8.19%	7.18%	6.51%	5.06%
Return on Invested Capital (ROIC)	9.65%	6.27%	5.91%	4.81%	4.03%
Return on Tangible Assets	15.11%	11.74%	13.66%	12.11%	10.17%
Earnings Yield	1.86%	1.90%	2.32%	1.12%	1.48%
Efficiency Ratios
Receivables Turnover	7.31	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	65.27	22.77	19.07	20.88	14.11
Asset Turnover	0.24	0.19	0.19	0.18	0.16
Working Capital Turnover Ratio	1.29	1.15	1.52	2.00	2.55
Cash Conversion Cycle	49.96	-174.66	-10.53	10.15	-0.58
Days of Sales Outstanding	49.96	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	49.96	149.95	38.39	44.96	44.24
Cash Flow Ratios
Operating Cash Flow Per Share	4.89	3.54	3.08	2.87	2.46
Free Cash Flow Per Share	4.60	3.25	2.79	2.61	2.22
CapEx Per Share	0.29	0.09	0.29	0.25	0.24
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.91	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	6.69	7.90	5.02	4.99	4.40
Capital Expenditure Coverage Ratio	16.81	40.27	10.53	11.26	10.42
Operating Cash Flow Coverage Ratio	32.29	27.17	22.65	23.76	12.86
Operating Cash Flow to Sales Ratio	0.54	0.56	0.53	0.54	0.50
Free Cash Flow Yield	2.95%	3.57%	4.29%	2.61%	3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.70	52.50	43.15	88.92	67.75
Price-to-Sales (P/S) Ratio	17.17	14.32	11.23	18.74	12.62
Price-to-Book (P/B) Ratio	4.92	3.56	2.69	4.34	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	33.86	27.99	23.31	38.30	28.12
Price-to-Operating Cash Flow Ratio	28.73	25.68	21.09	34.90	25.42
Price-to-Earnings Growth (PEG) Ratio	8.26	3.42	1.32	3.90	-3.17
Price-to-Fair Value	4.92	3.56	2.69	4.34	2.62
Enterprise Value Multiple	33.08	23.83	19.67	35.41	24.52
Enterprise Value	31.63B	17.48B	12.12B	19.22B	10.51B
EV to EBITDA	33.08	23.83	19.67	35.41	24.52
EV to Sales	16.35	13.06	10.19	17.86	11.77
EV to Free Cash Flow	32.23	25.54	21.16	36.50	26.23
EV to Operating Cash Flow	30.31	23.43	19.15	33.26	23.71
Tangible Book Value Per Share	11.08	9.39	7.55	5.92	5.40
Shareholders’ Equity Per Share	28.58	25.49	24.10	23.06	23.85
Tax and Other Ratios
Effective Tax Rate	0.11	0.23	0.18	0.26	0.20
Revenue Per Share	9.07	6.35	5.78	5.34	4.95
Net Income Per Share	2.62	1.73	1.50	1.13	0.92
Tax Burden	0.67	0.67	0.71	0.61	0.61
Interest Burden	1.37	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	0.11	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	1.65	1.78	1.76	2.12	2.03

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