Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $23.52 billion. The enterprise value is $21.61 billion.
| Market Cap | 23.52B |
| Enterprise Value | 21.61B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TW has 234.03 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 114.04M |
| Shares Outstanding | 234.03M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.34% |
| Float | 115.75M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 23.40. TW's PEG ratio is 1.49.
| PE Ratio | 23.97 |
| Forward PE | 23.40 |
| PS Ratio | 10.67 |
| Forward PS | 9.55 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 18.88.
| EV / Earnings | 24.10 |
| EV / Sales | 9.80 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 22.42 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.79 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $571,511 |
| Employee Count | 1,569 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $281.91 million in taxes.
| Income Tax | 281.91M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.62, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 100.16 |
| 200-Day Moving Average | 109.12 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,743,229 |
Short Selling Information
The latest short interest is 4.23 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, TW had revenue of $2.20 billion and earned $896.70 million in profits. Earnings per share was $4.19.
| Revenue | 2.20B |
| Gross Profit | 2.05B |
| Operating Income | 961.85M |
| Pretax Income | 1.30B |
| Net Income | 896.70M |
| EBITDA | 1.21B |
| EBIT | 963.90M |
| Earnings Per Share (EPS) | $4.19 |
Balance Sheet
The company has $2.06 billion in cash and $150.34 million in debt, with a net cash position of $1.91 billion or $8.15 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 150.34M |
| Net Cash | 1.91B |
| Net Cash Per Share | $8.15 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 31.43 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$51.37 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -51.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.14B |
| FCF Per Share | $4.89 |
Margins
Gross margin is 93.15%, with operating and profit margins of 43.63% and 40.70%.
| Gross Margin | 93.15% |
| Operating Margin | 43.63% |
| Pretax Margin | 58.95% |
| Profit Margin | 40.70% |
| EBITDA Margin | 54.86% |
| EBIT Margin | 43.68% |
| FCF Margin | 51.93% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.88% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for TW is $126.50, which is 25.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.50 |
| Price Target Difference | 25.87% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.80% |
| EPS Growth Forecast (3Y) | 14.64% |
Fair 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 |