Tradeweb Markets Inc. (FRA:4T0)

Tradeweb Markets Statistics

Total Valuation

FRA:4T0 has a market cap or net worth of EUR 21.56 billion.

Market Cap	21.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	115.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.35M

Valuation Ratios

The trailing PE ratio is 31.17 and the forward PE ratio is 27.02.

PE Ratio	31.17
Forward PE	27.02
PS Ratio	12.34
PB Ratio	3.52
P/TBV Ratio	13.07
P/FCF Ratio	22.46
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.02.

Current Ratio	4.85
Quick Ratio	4.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	440,863
Employee Count	1,569
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4T0 has paid 215.88 million in taxes.

Income Tax	215.88M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.36%
50-Day Moving Average	90.25
200-Day Moving Average	103.03
Relative Strength Index (RSI)	69.65
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, FRA:4T0 had revenue of EUR 1.75 billion and earned 691.71 million in profits. Earnings per share was 3.22.

Revenue	1.75B
Gross Profit	1.64B
Operating Income	709.80M
Pretax Income	1.00B
Net Income	691.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 1.78 billion in cash and 124.20 million in debt, with a net cash position of 1.65 billion.

Cash & Cash Equivalents	1.78B
Total Debt	124.20M
Net Cash	1.65B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	26.09
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was 994.48 million and capital expenditures -34.54 million, giving a free cash flow of 959.95 million.

Operating Cash Flow	994.48M
Capital Expenditures	-34.54M
Free Cash Flow	959.95M
FCF Per Share	n/a

Margins

Gross margin is 93.74%, with operating and profit margins of 40.64% and 39.64%.

Gross Margin	93.74%
Operating Margin	40.64%
Pretax Margin	57.30%
Profit Margin	39.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.97%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.43
Dividend Yield	0.43%
Dividend Growth (YoY)	15.54%
Years of Dividend Growth	3
Payout Ratio	12.59%
Buyback Yield	0.01%
Shareholder Yield	0.44%
Earnings Yield	3.21%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6