Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $31.59 billion. The enterprise value is $30.29 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
TW has 236.44 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 116.44M |
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.15% |
| Float | 115.96M |
Valuation Ratios
The trailing PE ratio is 57.34 and the forward PE ratio is 38.91. TW's PEG ratio is 2.18.
| PE Ratio | 57.34 |
| Forward PE | 38.91 |
| PS Ratio | 16.53 |
| Forward PS | 14.92 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 29.54 |
| P/FCF Ratio | 36.87 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.44 |
| EV / Sales | 17.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.19 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.24%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $354,899 |
| Employee Count | 1,412 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $184.44 million in taxes.
| Income Tax | 184.44M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.98, so TW's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 134.42 |
| 200-Day Moving Average | 126.26 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,509,626 |
Short Selling Information
The latest short interest is 2.03 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, TW had revenue of $1.72 billion and earned $501.12 million in profits. Earnings per share was $2.33.
| Revenue | 1.72B |
| Gross Profit | 1.62B |
| Operating Income | 699.85M |
| Pretax Income | 590.22M |
| Net Income | 501.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.33 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $35.75 million in debt, giving a net cash position of $1.30 billion or $5.52 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 35.75M |
| Net Cash | 1.30B |
| Net Cash Per Share | $5.52 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 27.24 |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $897.74 million and capital expenditures -$40.96 million, giving a free cash flow of $856.78 million.
| Operating Cash Flow | 897.74M |
| Capital Expenditures | -40.96M |
| Free Cash Flow | 856.78M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 94.27%, with operating and profit margins of 40.65% and 29.13%.
| Gross Margin | 94.27% |
| Operating Margin | 40.65% |
| Pretax Margin | 43.82% |
| Profit Margin | 29.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.76% |