Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $27.15 billion. The enterprise value is $24.87 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TW has 235.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 115.66M |
| Shares Outstanding | 235.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 54.95% |
| Float | 115.19M |
Valuation Ratios
The trailing PE ratio is 30.30 and the forward PE ratio is 28.94. TW's PEG ratio is 1.73.
| PE Ratio | 30.30 |
| Forward PE | 28.94 |
| PS Ratio | 12.14 |
| Forward PS | 11.57 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | 23.78 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | 1.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.62 |
| EV / Sales | 12.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.85 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $517,627 |
| Employee Count | 1,569 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $253.47 million in taxes.
| Income Tax | 253.47M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.81, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 106.31 |
| 200-Day Moving Average | 121.53 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 1,644,929 |
Short Selling Information
The latest short interest is 2.84 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, TW had revenue of $2.05 billion and earned $812.16 million in profits. Earnings per share was $3.78.
| Revenue | 2.05B |
| Gross Profit | 1.92B |
| Operating Income | 833.40M |
| Pretax Income | 1.17B |
| Net Income | 812.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.78 |
Full Income StatementBalance Sheet
The company has $2.08 billion in cash and $145.83 million in debt, with a net cash position of $1.94 billion or $8.23 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 145.83M |
| Net Cash | 1.94B |
| Net Cash Per Share | $8.23 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 30.63 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$40.55 million, giving a free cash flow of $1.13 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -40.55M |
| Free Cash Flow | 1.13B |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 93.74%, with operating and profit margins of 40.64% and 39.64%.
| Gross Margin | 93.74% |
| Operating Margin | 40.64% |
| Pretax Margin | 57.30% |
| Profit Margin | 39.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.97% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.03% |
| FCF Yield | 4.20% |
Dividend DetailsAnalyst Forecast
The average price target for TW is $140.00, which is 21.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.00 |
| Price Target Difference | 21.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.72% |
| EPS Growth Forecast (5Y) | 11.09% |
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 |
