Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $25.80 billion. The enterprise value is $24.04 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TW has 236.48 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 236.48M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.51% |
| Float | 116.32M |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 29.52. TW's PEG ratio is 1.94.
| PE Ratio | 37.24 |
| Forward PE | 29.52 |
| PS Ratio | 11.68 |
| Forward PS | 11.31 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 15.43 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.19 |
| EV / Sales | 12.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.95 |
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 | $1.41M |
| Profits Per Employee | $445,802 |
| Employee Count | 1,412 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $214.19 million in taxes.
| Income Tax | 214.19M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.84, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.95% |
| 50-Day Moving Average | 111.49 |
| 200-Day Moving Average | 130.13 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1,524,731 |
Short Selling Information
The latest short interest is 2.02 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, TW had revenue of $1.99 billion and earned $629.47 million in profits. Earnings per share was $2.93.
| Revenue | 1.99B |
| Gross Profit | 1.87B |
| Operating Income | 822.75M |
| Pretax Income | 928.51M |
| Net Income | 629.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $147.27 million in debt, giving a net cash position of $1.76 billion or $7.45 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 147.27M |
| Net Cash | 1.76B |
| Net Cash Per Share | $7.45 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 29.43 |
| Working Capital | 1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$46.37 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -46.37M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
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 $0.48, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.38% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.06% |
Dividend DetailsAnalyst Forecast
The average price target for TW is $140.92, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.92 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.20% |
| EPS Growth Forecast (5Y) | 21.94% |
Stock ForecastsFair 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 |
