Want to see TW full AI Analyst Report?
Total Valuation
Tradeweb Markets has a market cap or net worth of $23.08B. The enterprise value is $20.00K.
Market Cap$23.08B
Enterprise Value$20.00K
Share Statistics
Tradeweb Markets has 116,035,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,035,960
Owned by Insiders0.36%
Owned by Institutions3.53%
Financial Efficiency
Tradeweb Markets’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.28M
Profits Per Employee508.63K
Employee Count1,598
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tradeweb Markets is 23.9. Tradeweb Markets’s PEG ratio is 0.46.
PE Ratio23.9
PS Ratio11.17
PB Ratio3.52
Price to Fair Value3.52
Price to FCF20.34
Price to Operating Cash Flow18.75
PEG Ratio0.46
Income Statement
In the last 12 months, Tradeweb Markets had revenue of 2.05B and earned 812.79M in profits. Earnings per share was 3.81.
Revenue2.05B
Gross Profit1.38B
Operating Income845.12M
Pretax Income1.17B
Net Income812.79M
EBITDA1.43B
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -84.15M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.14B
Free Cash Flow1.05B
Free Cash Flow per Share9.09
Dividends & Yields
Tradeweb Markets pays an annual dividend of $0.14, resulting in a dividend yield of 0.52%
Dividend Per Share$0.14
Dividend Yield0.52%
Payout Ratio14.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-26.32%
50-Day Moving Average100.14
200-Day Moving Average108.92
Relative Strength Index (RSI)49.89
Average Volume (3m)1.48M
Important Dates
Tradeweb Markets upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Tradeweb Markets as a current ratio of 4.94, with Debt / Equity ratio of 2.27%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap<0.01
Net Debt to EBITDA-1.27
Interest Coverage Ratio435.41
Taxes
In the past 12 months, Tradeweb Markets has paid 253.47M in taxes.
Income Tax253.47M
Effective Tax Rate0.22
Enterprise Valuation
Tradeweb Markets EV to EBITDA ratio is 14.80, with an EV/FCF ratio of 18.74.
EV to Sales10.29
EV to EBITDA14.80
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.09
Balance Sheet
Tradeweb Markets has $2.06B in cash and marketable securities with $150.34M in debt, giving a net cash position of $1.91B billion.
Cash & Marketable Securities$2.06B
Total Debt$150.34M
Net Cash$1.91B
Net Cash Per Share$16.44
Tangible Book Value Per Share$13.56
Margins
Gross margin is 68.14%, with operating margin of 41.18%, and net profit margin of 39.60%.
Gross Margin68.14%
Operating Margin41.18%
Pretax Margin57.25%
Net Profit Margin39.60%
EBITDA Margin69.53%
EBIT Margin57.34%
Analyst Forecast
The average price target for Tradeweb Markets is $120.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.80
Price Target Upside21.01% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.04%
EPS Growth Forecast60.95%