Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $29.98 billion. The enterprise value is $28.83 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
TW has 236.24 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 116.23M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.91% |
| Float | 116.10M |
Valuation Ratios
The trailing PE ratio is 60.99 and the forward PE ratio is 39.32. TW's PEG ratio is 1.97.
| PE Ratio | 60.99 |
| Forward PE | 39.32 |
| PS Ratio | 16.56 |
| Forward PS | 14.68 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 32.33 |
| P/FCF Ratio | 35.53 |
| P/OCF Ratio | 34.84 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.33 |
| EV / Sales | 17.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.49%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $380,204 |
| Employee Count | 1,179 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $171.69 million in taxes.
| Income Tax | 171.69M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +29.00% in the last 52 weeks. The beta is 1.01, so TW's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +29.00% |
| 50-Day Moving Average | 132.02 |
| 200-Day Moving Average | 119.17 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 940,520 |
Short Selling Information
The latest short interest is 1.65 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, TW had revenue of $1.63 billion and earned $448.26 million in profits. Earnings per share was $2.08.
| Revenue | 1.63B |
| Gross Profit | 1.54B |
| Operating Income | 661.53M |
| Pretax Income | 590.22M |
| Net Income | 448.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $30.01 million in debt, giving a net cash position of $1.14 billion or $4.84 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 30.01M |
| Net Cash | 1.14B |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 26.74 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $860.48 million and capital expenditures -$16.79 million, giving a free cash flow of $843.69 million.
| Operating Cash Flow | 860.48M |
| Capital Expenditures | -16.79M |
| Free Cash Flow | 843.69M |
| FCF Per Share | $3.57 |
Full Cash Flow StatementMargins
Gross margin is 94.40%, with operating and profit margins of 40.58% and 27.52%.
| Gross Margin | 94.40% |
| Operating Margin | 40.58% |
| Pretax Margin | 42.05% |
| Profit Margin | 27.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 51.75% |