Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $29.24 billion. The enterprise value is $27.28 billion.
| Market Cap | 29.24B |
| Enterprise Value | 27.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
TW has 232.13 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 112.14M |
| Shares Outstanding | 232.13M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.85% |
| Float | 111.85M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 27.54. TW's PEG ratio is 1.73.
| PE Ratio | 29.53 |
| Forward PE | 27.54 |
| PS Ratio | 13.00 |
| Forward PS | 11.49 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 24.68 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 30.47 |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.98 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.95 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $547,010 |
| Employee Count | 1,661 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $287.94 million in taxes.
| Income Tax | 287.94M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.56, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 110.58 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 1,660,312 |
Short Selling Information
The latest short interest is 3.18 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TW had revenue of $2.28 billion and earned $908.58 million in profits. Earnings per share was $4.27.
| Revenue | 2.28B |
| Gross Profit | 2.12B |
| Operating Income | 1.00B |
| Pretax Income | 1.32B |
| Net Income | 908.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.27 |
Balance Sheet
The company has $2.11 billion in cash and $149.30 million in debt, with a net cash position of $1.97 billion or $8.47 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 149.30M |
| Net Cash | 1.97B |
| Net Cash Per Share | $8.47 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 31.67 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$46.65 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -46.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.15B |
| FCF Per Share | $4.97 |
Margins
Gross margin is 92.91%, with operating and profit margins of 44.07% and 39.86%.
| Gross Margin | 92.91% |
| Operating Margin | 44.07% |
| Pretax Margin | 57.88% |
| Profit Margin | 39.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.63% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.13% |
| FCF Payout Ratio | 11.26% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.39% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for TW is $131.93, which is 4.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.93 |
| Price Target Difference | 4.73% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.26% |
| EPS Growth Forecast (3Y) | 15.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |