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TW Tradeweb Markets Inc

Price (delayed)

$135.07

Market cap

$31.91B

P/E Ratio

64.32

Dividend/share

$0.39

EPS

$2.1

Enterprise value

$30.76B

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
Tradeweb Markets's gross profit has increased by 29% YoY and by 8% QoQ
TW's revenue is up by 29% year-on-year and by 8% since the previous quarter
Tradeweb Markets's debt has increased by 30% YoY
The P/E is 18% above the last 4 quarters average of 54.6 and 2.1% above the 5-year quarterly average of 63.0

Key stats

What are the main financial stats of TW
Market
Shares outstanding
236.24M
Market cap
$31.91B
Enterprise value
$30.76B
Valuations
Price to book (P/B)
5.6
Price to sales (P/S)
17.64
EV/EBIT
50.95
EV/EBITDA
38.05
EV/Sales
18.84
Earnings
Revenue
$1.63B
EBIT
$603.72M
EBITDA
$808.37M
Free cash flow
$797.37M
Per share
EPS
$2.1
Free cash flow per share
$3.74
Book value per share
$24.12
Revenue per share
$7.66
TBVPS
$12.04
Balance sheet
Total assets
$7.34B
Total liabilities
$1.05B
Debt
$28.59M
Equity
$5.7B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.42
Margins
EBITDA margin
49.5%
Gross margin
65.3%
Net margin
27.5%
Operating margin
38.7%
Efficiency
Return on assets
6.2%
Return on equity
8.1%
Return on invested capital
38.5%
Return on capital employed
N/A
Return on sales
37%
Dividend
Dividend yield
0.29%
DPS
$0.39
Payout ratio
18.6%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
0.05%
1 week
4.95%
1 month
0.45%
1 year
43.04%
YTD
48.62%
QTD
9.22%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.07B
Operating income
$631.12M
Net income
$448.61M
Gross margin
65.3%
Net margin
27.5%
The operating income rose by 39% year-on-year and by 6% since the previous quarter
Tradeweb Markets's gross profit has increased by 29% YoY and by 8% QoQ
TW's revenue is up by 29% year-on-year and by 8% since the previous quarter
TW's net income is up by 23% YoY and by 3.5% from the previous quarter

Growth

What is Tradeweb Markets's growth rate over time

Valuation

What is Tradeweb Markets stock price valuation
P/E
64.32
P/B
5.6
P/S
17.64
EV/EBIT
50.95
EV/EBITDA
38.05
EV/Sales
18.84
The EPS has grown by 21% YoY and by 2.9% from the previous quarter
The P/E is 18% above the last 4 quarters average of 54.6 and 2.1% above the 5-year quarterly average of 63.0
The stock's price to book (P/B) is 51% more than its 5-year quarterly average of 3.7 and 24% more than its last 4 quarters average of 4.5
Tradeweb Markets's equity has increased by 8% YoY
The price to sales (P/S) is 30% more than the 5-year quarterly average of 13.6 and 15% more than the last 4 quarters average of 15.3
TW's revenue is up by 29% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Tradeweb Markets business performance
The company's return on equity rose by 14% YoY
TW's ROIC is down by 10% YoY
TW's return on assets is up by 9% year-on-year
The ROS has contracted by 2.4% from the previous quarter

Dividends

What is TW's dividend history
DPS
$0.39
Dividend yield
0.29%
Payout ratio
18.6%
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 surged by 52% YoY but it has decreased by 2.5% QoQ
TW's total assets is up by 13% YoY
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has increased by 30% YoY
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.