Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $26.65 billion. The enterprise value is $24.56 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TW has 236.03 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 116.04M |
| Shares Outstanding | 236.03M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 55.38% |
| Float | 115.74M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 27.24. TW's PEG ratio is 1.62.
| PE Ratio | 27.57 |
| Forward PE | 27.24 |
| PS Ratio | 12.21 |
| Forward PS | 10.65 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 22.67 |
| P/OCF Ratio | 21.76 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.26 |
| EV / Sales | 11.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.93 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $553,927 |
| Employee Count | 1,569 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $269.95 million in taxes.
| Income Tax | 269.95M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.67, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 120.70 |
| 200-Day Moving Average | 115.90 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 1,466,128 |
Short Selling Information
The latest short interest is 2.11 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, TW had revenue of $2.16 billion and earned $869.11 million in profits. Earnings per share was $4.05.
| Revenue | 2.16B |
| Gross Profit | 2.02B |
| Operating Income | 916.51M |
| Pretax Income | 1.26B |
| Net Income | 869.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.05 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $142.83 million in debt, with a net cash position of $1.79 billion or $7.60 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 142.83M |
| Net Cash | 1.79B |
| Net Cash Per Share | $7.60 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 31.09 |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$48.50 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.16B |
| FCF Per Share | $4.93 |
Full Cash Flow StatementMargins
Gross margin is 93.55%, with operating and profit margins of 42.46% and 40.29%.
| Gross Margin | 93.55% |
| Operating Margin | 42.46% |
| Pretax Margin | 58.20% |
| Profit Margin | 40.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.87% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.84% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.41% |
Dividend DetailsAnalyst Forecast
The average price target for TW is $135.33, which is 19.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.33 |
| Price Target Difference | 19.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.55% |
| EPS Growth Forecast (5Y) | 14.74% |
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 |
