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Tradeweb Markets Inc (TW)
NASDAQ:TW

Tradeweb Markets (TW) Stock Statistics & Valuation Metrics

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Total Valuation

Tradeweb Markets has a market cap or net worth of $33.54B. The enterprise value is $31.24B.
Market Cap$33.54B
Enterprise Value$31.24B

Share Statistics

Tradeweb Markets has 116,443,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,443,380
Owned by Insiders0.42%
Owned by Institutions0.09%

Financial Efficiency

Tradeweb Markets’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.22M
Profits Per Employee403.66K
Employee Count1,412
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tradeweb Markets is 55.61. Tradeweb Markets’s PEG ratio is 1.53.
PE Ratio55.61
PS Ratio0.00
PB Ratio4.81
Price to Fair Value4.81
Price to FCF32.55
Price to Operating Cash Flow31.07
PEG Ratio1.53

Income Statement

In the last 12 months, Tradeweb Markets had revenue of 1.73B and earned 501.51M in profits. Earnings per share was 2.36.
Revenue1.73B
Gross Profit1.13B
Operating Income678.03M
Pretax Income754.40M
Net Income501.51M
EBITDA978.68M
Earnings Per Share (EPS)2.36

Cash Flow

In the last 12 months, operating cash flow was 920.03M and capital expenditures -73.25M, giving a free cash flow of 846.79M billion.
Operating Cash Flow920.03M
Free Cash Flow846.79M
Free Cash Flow per Share7.27

Dividends & Yields

Tradeweb Markets pays an annual dividend of $0.419, resulting in a dividend yield of 0.3%
Dividend Per Share$0.419
Dividend Yield0.3%
Payout Ratio13.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change30.29%
50-Day Moving Average136.60
200-Day Moving Average127.91
Relative Strength Index (RSI)61.25
Average Volume (3m)1.36M

Important Dates

Tradeweb Markets upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 02, 2025

Financial Position

Tradeweb Markets as a current ratio of 2.99, with Debt / Equity ratio of 0.54%
Current Ratio2.99
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio158.45

Taxes

In the past 12 months, Tradeweb Markets has paid 184.44M in taxes.
Income Tax184.44M
Effective Tax Rate0.24

Enterprise Valuation

Tradeweb Markets EV to EBITDA ratio is 27.16, with an EV/FCF ratio of 31.03.
EV to Sales15.40
EV to EBITDA27.16
EV to Free Cash Flow31.03
EV to Operating Cash Flow29.61

Balance Sheet

Tradeweb Markets has $1.31B in cash and marketable securities with $32.27M in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$1.31B
Total Debt$32.27M
Net Cash-$1.27B
Net Cash Per Share-$10.94
Tangible Book Value Per Share$7.84

Margins

Gross margin is 70.49%, with operating margin of 39.28%, and net profit margin of 29.06%.
Gross Margin70.49%
Operating Margin39.28%
Pretax Margin43.71%
Net Profit Margin29.06%
EBITDA Margin56.70%
EBIT Margin43.96%

Analyst Forecast

The average price target for Tradeweb Markets is $151.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.45
Price Target Upside6.76% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast28.86%
EPS Growth Forecast29.26%

Scores

Smart Score10
AI Score76.5
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