Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
135.99
+0.92 (0.68%)
Nov 22, 2024, 4:00 PM EST - Market closed

Tradeweb Markets Statistics

Total Valuation

TW has a market cap or net worth of $32.13 billion.

Market Cap 32.13B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
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 (%) 0.05%
Owned by Institutions (%) 56.18%
Float 116.09M

Valuation Ratios

The trailing PE ratio is 65.36 and the forward PE ratio is 42.02. TW's PEG ratio is 1.76.

PE Ratio 65.36
Forward PE 42.02
PS Ratio 17.75
Forward PS 17.40
PB Ratio 5.08
P/TBV Ratio 34.65
P/FCF Ratio 38.08
P/OCF Ratio 37.33
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Capital (ROIC) 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 +44.01% 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 +44.01%
50-Day Moving Average 128.88
200-Day Moving Average 112.81
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 909,603

Short Selling Information

The latest short interest is 1.20 million, so 0.51% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.62M
Short % of Shares Out 0.51%
Short % of Float 1.03%
Short Ratio (days to cover) 1.34

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 47.73%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.40
Dividend Yield 0.29%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 19.22%
Buyback Yield -1.34%
Shareholder Yield -1.04%
Earnings Yield 1.40%
FCF Yield 2.63%
Dividend Details

Analyst Forecast

The average price target for TW is $131.64, which is -3.20% lower than the current price. The consensus rating is "Strong Buy".

Price Target $131.64
Price Target Difference -3.20%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 11.26%
EPS Growth Forecast (5Y) 22.37%
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 5