Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $34.12 billion. The enterprise value is $32.85 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 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 (%) | 54.90% |
Float | 116.27M |
Valuation Ratios
The trailing PE ratio is 59.39 and the forward PE ratio is 40.94. TW's PEG ratio is 2.32.
PE Ratio | 59.39 |
Forward PE | 40.94 |
PS Ratio | 16.86 |
Forward PS | 15.72 |
PB Ratio | 5.18 |
P/TBV Ratio | 27.27 |
P/FCF Ratio | 38.60 |
P/OCF Ratio | 37.09 |
PEG Ratio | 2.32 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 62.77 |
EV / Sales | 18.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 37.16 |
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 +38.04% in the last 52 weeks. The beta is 0.90, so TW's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +38.04% |
50-Day Moving Average | 136.82 |
200-Day Moving Average | 128.23 |
Relative Strength Index (RSI) | 64.61 |
Average Volume (20 Days) | 1,358,696 |
Short Selling Information
The latest short interest is 1.68 million, so 0.71% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short Previous Month | 2.03M |
Short % of Shares Out | 0.71% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 1.14 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |