Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
144.31
+2.45 (1.73%)
May 5, 2025, 4:00 PM EDT - Market closed

Tradeweb Markets Statistics

Total Valuation

TW has a market cap or net worth of $34.12 billion. The enterprise value is $32.85 billion.

Market Cap 34.12B
Enterprise Value 32.85B

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%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.33%.

Dividend Per Share $0.48
Dividend Yield 0.33%
Dividend Growth (YoY) 15.79%
Years of Dividend Growth 2
Payout Ratio 19.75%
Buyback Yield -0.55%
Shareholder Yield -0.22%
Earnings Yield 1.53%
FCF Yield 2.59%
Dividend Details

Analyst Forecast

The average price target for TW is $149.64, which is 3.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $149.64
Price Target Difference 3.69%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 11.51%
EPS Growth Forecast (5Y) 21.13%
Stock Forecasts

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