Tradeweb Markets Inc. (FRA:4T0)

Tradeweb Markets Statistics

Total Valuation

FRA:4T0 has a market cap or net worth of EUR 20.04 billion.

Market Cap	20.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	116.49M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.44%
Float	116.32M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 26.21.

PE Ratio	37.35
Forward PE	26.21
PS Ratio	11.80
PB Ratio	3.39
P/TBV Ratio	14.06
P/FCF Ratio	22.45
P/OCF Ratio	21.49
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 4.37, with a Debt / Equity ratio of 0.02.

Current Ratio	4.37
Quick Ratio	4.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.81%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.20M
Profits Per Employee	379,957
Employee Count	1,412
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4T0 has paid 182.55 million in taxes.

Income Tax	182.55M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.85%
50-Day Moving Average	92.37
200-Day Moving Average	112.31
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	15

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)	1.58

Income Statement

In the last 12 months, FRA:4T0 had revenue of EUR 1.70 billion and earned 536.50 million in profits. Earnings per share was 2.50.

Revenue	1.70B
Gross Profit	1.59B
Operating Income	701.23M
Pretax Income	791.37M
Net Income	536.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 1.63 billion in cash and 125.51 million in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents	1.63B
Total Debt	125.51M
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	25.08
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 932.18 million and capital expenditures -39.52 million, giving a free cash flow of 892.66 million.

Operating Cash Flow	932.18M
Capital Expenditures	-39.52M
Free Cash Flow	892.66M
FCF Per Share	n/a

Margins

Gross margin is 93.90%, with operating and profit margins of 41.29% and 31.62%.

Gross Margin	93.90%
Operating Margin	41.29%
Pretax Margin	46.60%
Profit Margin	31.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.57%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.44
Dividend Yield	0.48%
Dividend Growth (YoY)	20.01%
Years of Dividend Growth	2
Payout Ratio	15.57%
Buyback Yield	-0.16%
Shareholder Yield	0.32%
Earnings Yield	2.68%
FCF Yield	4.46%

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