Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $27.08 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
TW has 213.16 million shares outstanding. The number of shares has increased by 1.34% in one year.
Shares Outstanding | 213.16M |
Shares Change (YoY) | +1.34% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 56.49% |
Float | 116.03M |
Valuation Ratios
The trailing PE ratio is 61.07 and the forward PE ratio is 39.23. TW's PEG ratio is 1.64.
PE Ratio | 61.07 |
Forward PE | 39.23 |
PS Ratio | 16.56 |
Forward PS | 15.12 |
PB Ratio | 4.75 |
P/FCF Ratio | 32.06 |
PEG Ratio | 1.64 |
Financial Ratio History 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 3.15, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.15 |
Quick Ratio | 3.04 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.40%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 7.34% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.38M |
Profits Per Employee | $375,397 |
Employee Count | 1,179 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $171.69 million in taxes.
Income Tax | 171.69M |
Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 1.01, so TW's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +38.18% |
50-Day Moving Average | 124.74 |
200-Day Moving Average | 110.49 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 849,534 |
Short Selling Information
The latest short interest is 1.62 million, so 0.76% of the outstanding shares have been sold short.
Short Interest | 1.62M |
Short Previous Month | 1.89M |
Short % of Shares Out | 0.76% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, TW had revenue of $1.63 billion and earned $442.59 million in profits. Earnings per share was $2.08.
Revenue | 1.63B |
Gross Profit | 1.54B |
Operating Income | 625.06M |
Pretax Income | 590.22M |
Net Income | 442.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.08 |
Full Income Statement Balance Sheet
The company has $1.17 billion in cash and $28.59 million in debt, giving a net cash position of $1.15 billion or $5.37 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 28.59M |
Net Cash | 1.15B |
Net Cash Per Share | $5.37 |
Equity (Book Value) | 6.29B |
Book Value Per Share | 26.74 |
Working Capital | 1.22B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $860.48 million and capital expenditures -$16.79 million, giving a free cash flow of $843.69 million.
Operating Cash Flow | 860.48M |
Capital Expenditures | -16.79M |
Free Cash Flow | 843.69M |
FCF Per Share | $3.96 |
Full Cash Flow Statement Margins
Gross margin is 94.40%, with operating and profit margins of 38.35% and 27.16%.
Gross Margin | 94.40% |
Operating Margin | 38.35% |
Pretax Margin | 41.70% |
Profit Margin | 27.16% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 47.73% |