Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $32.66 billion. The enterprise value is $31.39 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
TW has 236.44 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 116.44M |
| Shares Outstanding | 236.44M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 55.86% |
| Float | 116.27M |
Valuation Ratios
The trailing PE ratio is 56.85 and the forward PE ratio is 39.19. TW's PEG ratio is 2.22.
| PE Ratio | 56.85 |
| Forward PE | 39.19 |
| PS Ratio | 16.14 |
| Forward PS | 15.00 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 26.11 |
| P/FCF Ratio | 36.95 |
| P/OCF Ratio | 35.50 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.98 |
| EV / Sales | 17.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.34 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $370,626 |
| Employee Count | 1,412 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $194.08 million in taxes.
| Income Tax | 194.08M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +32.43% in the last 52 weeks. The beta is 0.85, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +32.43% |
| 50-Day Moving Average | 138.55 |
| 200-Day Moving Average | 132.55 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 963,568 |
Short Selling Information
The latest short interest is 2.95 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, TW had revenue of $1.82 billion and earned $523.32 million in profits. Earnings per share was $2.43.
| Revenue | 1.82B |
| Gross Profit | 1.72B |
| Operating Income | 737.40M |
| Pretax Income | 590.22M |
| Net Income | 523.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $32.84 million in debt, giving a net cash position of $1.27 billion or $5.39 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 32.84M |
| Net Cash | 1.27B |
| Net Cash Per Share | $5.39 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 27.83 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $920.03 million and capital expenditures -$36.02 million, giving a free cash flow of $884.02 million.
| Operating Cash Flow | 920.03M |
| Capital Expenditures | -36.02M |
| Free Cash Flow | 884.02M |
| FCF Per Share | $3.74 |
Full Cash Flow StatementMargins
Gross margin is 94.19%, with operating and profit margins of 40.43% and 28.72%.
| Gross Margin | 94.19% |
| Operating Margin | 40.43% |
| Pretax Margin | 43.26% |
| Profit Margin | 28.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.47% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.75% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst Forecast
The average price target for TW is $149.64, which is 8.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.64 |
| Price Target Difference | 8.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.53% |
| EPS Growth Forecast (5Y) | 21.13% |
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 |