TW Tradeweb Markets Inc

Price (delayed)

$82.53

Market cap

$19.17B

P/E Ratio

85.97

Dividend/share

$0.32

EPS

N/A

Enterprise value

$18.39B

Sector: Financial Services
Industry: Capital Markets

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 49% YoY and by 14% from the previous quarter
The P/E is 32% below the last 4 quarters average of 127.3

Key stats

What are the main financial stats of TW
Market
Shares outstanding
232.22M
Market cap
$19.17B
Enterprise value
$18.39B
Valuations
Price to earnings (P/E)
85.97
Price to book (P/B)
4.18
Price to sales (P/S)
17.64
EV/EBIT
74.06
EV/EBITDA
45.3
EV/Sales
19.74
Earnings
Revenue
$931.45M
EBIT
$248.25M
EBITDA
$405.83M
Free cash flow
$473.76M
Per share
EPS
N/A
Free cash flow per share
$2.38
Book value per share
$19.72
Revenue per share
$4.68
TBVPS
$9
Balance sheet
Total assets
$5.81B
Total liabilities
$643.8M
Debt
$31.2M
Equity
$4.52B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.92
Margins
EBITDA margin
43.6%
Gross margin
61.1%
Net margin
20.4%
Operating margin
30.5%
Efficiency
Return on assets
3.4%
Return on equity
4.5%
Return on invested capital
28%
Return on capital employed
N/A
Return on sales
26.7%
Dividend
Dividend yield
0.39%
DPS
$0.32
Payout ratio
33.3%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
0.38%
1 week
1.54%
1 month
6.37%
1 year
49.38%
YTD
32.15%
QTD
11.53%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$931.45M
Gross profit
$568.69M
Operating income
$284.07M
Net income
$190.23M
Gross margin
61.1%
Net margin
20.4%
TW's net income is up by 49% YoY and by 14% from the previous quarter
Tradeweb Markets's net margin has increased by 32% YoY and by 10% from the previous quarter
The operating income rose by 28% year-on-year and by 8% since the previous quarter
Tradeweb Markets's gross profit has increased by 18% YoY and by 4.7% QoQ

Growth

What is Tradeweb Markets's growth rate over time

Valuation

What is Tradeweb Markets stock price valuation
P/E
85.97
P/B
4.18
P/S
17.64
EV/EBIT
74.06
EV/EBITDA
45.3
EV/Sales
19.74
The P/E is 32% below the last 4 quarters average of 127.3
Tradeweb Markets's equity has increased by 29% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 23% more than its last 4 quarters average of 3.4
The price to sales (P/S) is 24% more than the last 4 quarters average of 14.2
TW's revenue is up by 13% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Tradeweb Markets business performance
TW's return on assets is up by 42% year-on-year and by 13% since the previous quarter
The ROS has grown by 17% YoY and by 7% from the previous quarter
The company's return on equity rose by 10% YoY and by 7% QoQ
TW's ROIC is up by 7% YoY

Dividends

What is TW's dividend history
DPS
$0.32
Dividend yield
0.39%
Payout ratio
33.3%
Recent dividends

Financial health

How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has increased by 30% YoY but it has decreased by 2.6% QoQ
TW's total assets is up by 12% YoY and by 2.3% from the previous quarter
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's equity has increased by 29% YoY and by 5% from the previous quarter
Tradeweb Markets's debt has decreased by 9% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.