Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
104.59
+1.00 (0.97%)
At close: Oct 7, 2025, 4:00 PM EDT
104.60
+0.01 (0.01%)
After-hours: Oct 7, 2025, 7:49 PM EDT

Tradeweb Markets Statistics

Total Valuation

TW has a market cap or net worth of $24.73 billion. The enterprise value is $23.14 billion.

Market Cap24.73B
Enterprise Value 23.14B

Important Dates

The next confirmed earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

TW has 236.45 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 116.45M
Shares Outstanding 236.45M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 57.75%
Float 116.28M

Valuation Ratios

The trailing PE ratio is 40.38 and the forward PE ratio is 29.03. TW's PEG ratio is 1.66.

PE Ratio 40.38
Forward PE 29.03
PS Ratio 11.54
Forward PS 11.04
PB Ratio 3.66
P/TBV Ratio 17.06
P/FCF Ratio 24.56
P/OCF Ratio 23.70
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.49
EV / Sales 11.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.99

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio 2.79
Quick Ratio 2.72
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.80%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 8.27%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.37M
Profits Per Employee $395,071
Employee Count1,412
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, TW has paid $198.57 million in taxes.

Income Tax 198.57M
Effective Tax Rate 23.85%

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.86, so TW's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -20.41%
50-Day Moving Average 123.15
200-Day Moving Average 132.91
Relative Strength Index (RSI) 25.67
Average Volume (20 Days) 1,736,835

Short Selling Information

The latest short interest is 2.23 million, so 0.95% of the outstanding shares have been sold short.

Short Interest 2.23M
Short Previous Month 2.62M
Short % of Shares Out 0.95%
Short % of Float 1.92%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, TW had revenue of $1.93 billion and earned $557.84 million in profits. Earnings per share was $2.59.

Revenue1.93B
Gross Profit 1.82B
Operating Income 774.58M
Pretax Income 832.56M
Net Income 557.84M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $2.59
Full Income Statement

Balance Sheet

The company has $1.63 billion in cash and $44.70 million in debt, giving a net cash position of $1.59 billion or $6.71 per share.

Cash & Cash Equivalents 1.63B
Total Debt 44.70M
Net Cash 1.59B
Net Cash Per Share $6.71
Equity (Book Value) 6.73B
Book Value Per Share 28.58
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$36.65 million, giving a free cash flow of $1.01 billion.

Operating Cash Flow 1.04B
Capital Expenditures -36.65M
Free Cash Flow 1.01B
FCF Per Share $4.26
Full Cash Flow Statement

Margins

Gross margin is 94.20%, with operating and profit margins of 40.09% and 28.90%.

Gross Margin 94.20%
Operating Margin 40.09%
Pretax Margin 43.10%
Profit Margin 28.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 52.12%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.46%.

Dividend Per Share $0.48
Dividend Yield 0.46%
Dividend Growth (YoY) 17.95%
Years of Dividend Growth 2
Payout Ratio 17.76%
Buyback Yield -0.36%
Shareholder Yield 0.10%
Earnings Yield 2.26%
FCF Yield 4.07%
Dividend Details

Analyst Forecast

The average price target for TW is $145.75, which is 39.35% higher than the current price. The consensus rating is "Buy".

Price Target $145.75
Price Target Difference 39.35%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 12.31%
EPS Growth Forecast (5Y) 20.93%
Stock Forecasts

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 5