TW Tradeweb Markets Inc
Price (delayed)
$134.15
Market cap
$31.68B
P/E Ratio
57.09
Dividend/share
$0.4
EPS
$2.35
Enterprise value
$30.38B
Tradeweb Markets Inc. is an international financial services company that builds and operates electronic over-the-counter marketplaces for trading fixed income products, ETFs and derivatives. The company was co-founded in 1996
Highlights
TW's net income is up by 37% YoY and by 12% from the previous quarter
The EPS has grown by 36% YoY and by 12% from the previous quarter
Tradeweb Markets's debt has decreased by 27% YoY but it has increased by 25% from the previous quarter
The P/E is 7% below the 5-year quarterly average of 61.7 but 3.2% above the last 4 quarters average of 55.3
Key stats
What are the main financial stats of TW
Market
Valuations
Earnings
Shares outstanding
236.17M
Market cap
$31.68B
Enterprise value
$30.38B
Price to earnings (P/E)
57.09
Price to book (P/B)
5.46
Price to sales (P/S)
16.56
EV/EBIT
44.01
EV/EBITDA
33.37
EV/Sales
17.6
Revenue
$1.73B
Gross profit
$1.13B
Operating income
$678.03M
Net income
$501.51M
EBIT
$690.23M
EBITDA
$910.22M
Free cash flow
$808.87M
Per share
Balance sheet
Liquidity
EPS
$2.35
EPS diluted
$2.33
Free cash flow per share
$3.8
Book value per share
$24.55
Revenue per share
$8.1
TBVPS
$11.92
Total assets
$7.27B
Total liabilities
$869.11M
Debt
$35.75M
Equity
$5.8B
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.43
Margins
Efficiency
Dividend
EBITDA margin
52.7%
Gross margin
65.7%
Net margin
29.1%
Operating margin
39.3%
Return on assets
6.8%
Return on equity
8.9%
Return on invested capital
45.5%
Return on capital employed
N/A
Return on sales
40%
Dividend yield
0.3%
DPS
$0.4
Payout ratio
17%
TW stock price
How has the Tradeweb Markets stock price performed over time
Intraday
3.29%
1 week
5.6%
1 month
4.88%
1 year
31.3%
YTD
2.47%
QTD
2.47%
Financial performance
How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$1.13B
Operating income
$678.03M
Net income
$501.51M
Gross margin
65.7%
Net margin
29.1%
TW's net income is up by 37% YoY and by 12% from the previous quarter
The operating income rose by 34% year-on-year and by 7% since the previous quarter
Tradeweb Markets's gross profit has increased by 29% YoY and by 6% QoQ
TW's revenue is up by 29% year-on-year and by 6% since the previous quarter
Growth
What is Tradeweb Markets's growth rate over time
Valuation
What is Tradeweb Markets stock price valuation
P/E
57.09
P/B
5.46
P/S
16.56
EV/EBIT
44.01
EV/EBITDA
33.37
EV/Sales
17.6
The EPS has grown by 36% YoY and by 12% from the previous quarter
The P/E is 7% below the 5-year quarterly average of 61.7 but 3.2% above the last 4 quarters average of 55.3
The stock's price to book (P/B) is 40% more than its 5-year quarterly average of 3.9 and 14% more than its last 4 quarters average of 4.8
Tradeweb Markets's equity has increased by 8% YoY
TW's revenue is up by 29% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 18% more than the 5-year quarterly average of 14.0 and 5% more than the last 4 quarters average of 15.7
Efficiency
How efficient is Tradeweb Markets business performance
The company's return on equity rose by 27% YoY and by 10% QoQ
TW's return on assets is up by 21% year-on-year and by 10% since the previous quarter
TW's ROIC is up by 14% from the previous quarter and by 9% YoY
The ROS has grown by 8% YoY and by 4.4% from the previous quarter
Dividends
What is TW's dividend history
DPS
$0.4
Dividend yield
0.3%
Payout ratio
17%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has decreased by 23% YoY and by 17% QoQ
TW's total assets is up by 3% YoY
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has decreased by 27% YoY but it has increased by 25% from the previous quarter
Tradeweb Markets's equity has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.