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TW Tradeweb Markets Inc
- Stocks
- Financial Services
- NASDAQ: TW
Price (delayed)
$143.17
Market cap
$33.85B
P/E Ratio
58.44
Dividend/share
$0.44
EPS
$2.45
Enterprise value
$32.58B
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 30% YoY and by 4.4% from the previous quarter
TW's revenue is up by 29% year-on-year and by 6% since the previous quarter
Tradeweb Markets's debt has increased by 31% YoY but it has decreased by 10% from the previous quarter
The P/E is 4.4% below the 5-year quarterly average of 61.5 but 3.5% above the last 4 quarters average of 56.8
Key stats
What are the main financial stats of TW
Market
Valuations
Earnings
Shares outstanding
236.44M
Market cap
$33.85B
Enterprise value
$32.58B
Price to earnings (P/E)
58.44
Price to book (P/B)
5.69
Price to sales (P/S)
16.7
EV/EBIT
45.18
EV/EBITDA
34.13
EV/Sales
17.83
Revenue
$1.83B
Gross profit
$1.2B
Operating income
$714.45M
Net income
$523.75M
EBIT
$720.98M
EBITDA
$954.34M
Free cash flow
$833.62M
Per share
Balance sheet
Liquidity
EPS
$2.45
EPS diluted
$2.43
Free cash flow per share
$3.91
Book value per share
$25.15
Revenue per share
$8.57
TBVPS
$12.6
Total assets
$7.37B
Total liabilities
$822.76M
Debt
$32.27M
Equity
$5.94B
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.34
Margins
Efficiency
Dividend
EBITDA margin
52.2%
Gross margin
65.7%
Net margin
28.7%
Operating margin
39.1%
Return on assets
7.2%
Return on equity
9.1%
Return on invested capital
51.1%
Return on capital employed
N/A
Return on sales
39.5%
Dividend yield
0.31%
DPS
$0.44
Payout ratio
18%
TW stock price
How has the Tradeweb Markets stock price performed over time
Intraday
-0.61%
1 week
3.21%
1 month
-1.68%
1 year
35.09%
YTD
9.36%
QTD
-3.56%
Financial performance
How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$1.2B
Operating income
$714.45M
Net income
$523.75M
Gross margin
65.7%
Net margin
28.7%
The operating income rose by 30% year-on-year and by 5% since the previous quarter
TW's net income is up by 30% YoY and by 4.4% from the previous quarter
TW's revenue is up by 29% year-on-year and by 6% since the previous quarter
Tradeweb Markets's gross profit has increased by 29% YoY and by 6% QoQ
Price vs fundamentals
How does TW's price correlate with its fundamentals
Growth
What is Tradeweb Markets's growth rate over time
Valuation
What is Tradeweb Markets stock price valuation
P/E
58.44
P/B
5.69
P/S
16.7
EV/EBIT
45.18
EV/EBITDA
34.13
EV/Sales
17.83
The EPS has grown by 29% YoY and by 4.3% from the previous quarter
The P/E is 4.4% below the 5-year quarterly average of 61.5 but 3.5% above the last 4 quarters average of 56.8
The stock's price to book (P/B) is 43% more than its 5-year quarterly average of 4.0 and 10% more than its last 4 quarters average of 5.2
Tradeweb Markets's equity has increased by 8% YoY and by 2.4% from the previous quarter
TW's revenue is up by 29% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 17% more than the 5-year quarterly average of 14.4 and 4.3% more than the last 4 quarters average of 16.1
Efficiency
How efficient is Tradeweb Markets business performance
TW's ROIC is up by 29% YoY and by 12% from the previous quarter
TW's return on assets is up by 22% year-on-year and by 6% since the previous quarter
The company's return on equity rose by 20% YoY and by 2.2% QoQ
The ROS has grown by 2.6% YoY
Dividends
What is TW's dividend history
DPS
$0.44
Dividend yield
0.31%
Payout ratio
18%
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 38% YoY and by 5% QoQ
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has increased by 31% YoY but it has decreased by 10% from the previous quarter
Tradeweb Markets's equity has increased by 8% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.