Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $24.73 billion. The enterprise value is $23.14 billion.
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 Count | 1,412 |
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.
Revenue | 1.93B |
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 |