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TW Tradeweb Markets Inc

Price (delayed)

$126.9

Market cap

$29.97B

P/E Ratio

54

Dividend/share

$0.4

EPS

$2.35

Enterprise value

$28.66B

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

Key stats

What are the main financial stats of TW
Market
Shares outstanding
236.17M
Market cap
$29.97B
Enterprise value
$28.66B
Valuations
Price to earnings (P/E)
54
Price to book (P/B)
5.17
Price to sales (P/S)
15.66
EV/EBIT
41.53
EV/EBITDA
31.49
EV/Sales
16.61
Earnings
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
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
Balance sheet
Total assets
$7.27B
Total liabilities
$869.11M
Debt
$35.75M
Equity
$5.8B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.43
Margins
EBITDA margin
52.7%
Gross margin
65.7%
Net margin
29.1%
Operating margin
39.3%
Efficiency
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
Dividend yield
0.32%
DPS
$0.4
Payout ratio
17%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
1.97%
1 week
1.37%
1 month
-3.19%
1 year
26.81%
YTD
-3.07%
QTD
-3.07%

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
54
P/B
5.17
P/S
15.66
EV/EBIT
41.53
EV/EBITDA
31.49
EV/Sales
16.61
The EPS has grown by 36% YoY and by 12% from the previous quarter
The P/E is 12% below the 5-year quarterly average of 61.7 and 2.4% below the last 4 quarters average of 55.3
The stock's price to book (P/B) is 33% more than its 5-year quarterly average of 3.9 and 8% 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 12% more than the 5-year quarterly average of 14.0

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
0.32%
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.