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    Tradeweb Markets Inc.

    NASDAQ: TW · Real-Time Price · USD
    138.13
    -0.01 (-0.01%)
    At close: Jun 17, 2025, 10:42 AM

    Tradeweb Markets Statistics

    Share Statistics

    Tradeweb Markets has 236.44M shares outstanding. The number of shares has increased by 0.11% in one year.

    Shares Outstanding

    n/a
    		 236.44M

    Shares Change (YoY)

    n/a
    		 0.11%

    Shares Change (QoQ)

    n/a
    		 0.09%

    Owned by Institutions (%)

    n/a
    		 53.4%

    Shares Floating

    n/a
    		 235.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 72

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.95M, so 1.38% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.95M

    Short % of Shares Out

    n/a
    		 1.38%

    Short % of Float

    n/a
    		 2.54%

    Short Ratio (days to cover)

    n/a
    		 3.71

    Valuation Ratios

    The PE ratio is 55.61 and the forward PE ratio is 35.84. Tradeweb Markets's PEG ratio is 1.53.

    PE Ratio

    n/a
    		 55.61

    Forward PE

    n/a
    		 35.84

    PS Ratio

    n/a
    		 16.16

    Forward PS

    n/a
    		 10.8

    PB Ratio

    n/a
    		 4.81

    P/FCF Ratio

    n/a
    		 32.55

    PEG Ratio

    n/a
    		 1.53
    Financial Ratio History

    Enterprise Valuation

    Tradeweb Markets has an Enterprise Value (EV) of 26.59B.

    EV / Sales

    n/a
    		 15.4

    EV / EBITDA

    n/a
    		 27.16

    EV / EBIT

    n/a
    		 29.61

    EV / FCF

    n/a
    		 31.03

    Financial Position

    The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 2.99

    Quick Ratio

    n/a
    		 2.99

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.04

    Debt / FCF

    n/a
    		 0.04

    Interest Coverage

    n/a
    		 158.45

    Financial Efficiency

    Return on Equity is 8.65% and Return on Invested Capital is 7.65%.

    Return on Equity

    n/a
    		 8.65%

    Return on Assets

    n/a
    		 6.9%

    Return on Invested Capital

    n/a
    		 7.65%

    Revenue Per Employee

    n/a
    		 $1,222,343.48

    Profits Per Employee

    n/a
    		 $355,174.93

    Employee Count

    n/a
    		 1,412

    Asset Turnover

    n/a
    		 0.24

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 184.44M

    Effective Tax Rate

    n/a
    		 24.45%

    Stock Price Statistics

    The stock price has increased by 32.78% in the last 52 weeks. The beta is 0.84, so Tradeweb Markets's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 32.78%

    50-Day Moving Average

    n/a
    		 138.55

    200-Day Moving Average

    n/a
    		 132.55

    Relative Strength Index (RSI)

    n/a
    		 45.05

    Average Volume (20 Days)

    n/a
    		 1,190,374

    Income Statement

    In the last 12 months, Tradeweb Markets had revenue of 1.73B and earned 501.51M in profits. Earnings per share was 2.36.

    Revenue

    n/a
    		 1.73B

    Gross Profit

    n/a
    		 1.13B

    Operating Income

    n/a
    		 678.03M

    Net Income

    n/a
    		 501.51M

    EBITDA

    n/a
    		 978.68M

    EBIT

    n/a
    		 758.68M

    Earnings Per Share (EPS)

    n/a
    		 2.36
    Full Income Statement

    Balance Sheet

    The company has 1.34B in cash and 35.75M in debt, giving a net cash position of 1.3B.

    Cash & Cash Equivalents

    n/a
    		 1.34B

    Total Debt

    n/a
    		 35.75M

    Net Cash

    n/a
    		 1.3B

    Retained Earnings

    n/a
    		 996.76M

    Total Assets

    n/a
    		 7.37B

    Working Capital

    n/a
    		 1.17B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 897.74M and capital expenditures -40.96M, giving a free cash flow of 856.78M.

    Operating Cash Flow

    n/a
    		 897.74M

    Capital Expenditures

    n/a
    		 -40.96M

    Free Cash Flow

    n/a
    		 856.78M

    FCF Per Share

    n/a
    		 4.02
    Full Cash Flow Statement

    Margins

    Gross margin is 65.66%, with operating and profit margins of 39.28% and 29.06%.

    Gross Margin

    n/a
    		 65.66%

    Operating Margin

    n/a
    		 39.28%

    Pretax Margin

    n/a
    		 43.71%

    Profit Margin

    n/a
    		 29.06%

    EBITDA Margin

    n/a
    		 56.7%

    EBIT Margin

    n/a
    		 39.28%

    FCF Margin

    n/a
    		 49.64%

    Dividends & Yields

    TW pays an annual dividend of $0.54, which amounts to a dividend yield of 0.3%.

    Dividend Per Share

    n/a
    		 $0.54

    Dividend Yield

    n/a
    		 0.3%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 22.22%

    Earnings Yield

    n/a
    		 1.8%

    FCF Yield

    n/a
    		 3.07%
    Dividend Details

    Analyst Forecast

    The average price target for TW is $145, which is 5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $145

    Price Target Difference

    n/a
    		 5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $48.92

    Lynch Upside

    n/a
    		 -64.57%

    Graham Number

    n/a
    		 37.98

    Graham Upside

    n/a
    		 -72.5%

    Scores

    Altman Z-Score

    n/a
    		 25.73

    Piotroski F-Score

    n/a
    		 5

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