Tradeweb Markets Statistics
Total Valuation
TW has a market cap or net worth of $30.90 billion. The enterprise value is $29.31 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TW has 236.45 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 116.45M |
| Shares Outstanding | 236.45M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.66% |
| Float | 116.29M |
Valuation Ratios
The trailing PE ratio is 50.46 and the forward PE ratio is 35.97. TW's PEG ratio is 2.03.
| PE Ratio | 50.46 |
| Forward PE | 35.97 |
| PS Ratio | 14.42 |
| Forward PS | 13.88 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 21.32 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 29.61 |
| PEG Ratio | 2.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.55 |
| EV / Sales | 15.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $395,071 |
| Employee Count | 1,412 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TW has paid $198.57 million in taxes.
| Income Tax | 198.57M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.87, so TW's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.29% |
| 50-Day Moving Average | 138.22 |
| 200-Day Moving Average | 135.37 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 1,259,599 |
Short Selling Information
The latest short interest is 2.97 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, TW had revenue of $1.93 billion and earned $557.84 million in profits. Earnings per share was $2.59.
| Revenue | 1.93B |
| Gross Profit | 1.82B |
| Operating Income | 774.58M |
| Pretax Income | 590.22M |
| Net Income | 557.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.59 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $44.70 million in debt, giving a net cash position of $1.59 billion or $6.71 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 44.70M |
| Net Cash | 1.59B |
| Net Cash Per Share | $6.71 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 28.58 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$36.65 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -36.65M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $4.26 |
Full Cash Flow StatementMargins
Gross margin is 94.20%, with operating and profit margins of 40.09% and 28.90%.
| Gross Margin | 94.20% |
| Operating Margin | 40.09% |
| Pretax Margin | 43.10% |
| Profit Margin | 28.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.12% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.99% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.26% |
Dividend DetailsAnalyst Forecast
The average price target for TW is $151.50, which is 15.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $151.50 |
| Price Target Difference | 15.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.53% |
| EPS Growth Forecast (5Y) | 21.13% |
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 | 5 |