TW Tradeweb Markets Inc

Price (delayed)

$101.62

Market cap

$23.96B

P/E Ratio

58.74

Dividend/share

$0.37

EPS

$1.73

Enterprise value

$22.3B

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 18% YoY
Tradeweb Markets's gross profit has increased by 16% YoY and by 6% QoQ
The P/E is 21% above the last 4 quarters average of 48.5 but 8% below the 5-year quarterly average of 64.1
Tradeweb Markets's debt has soared by 123% from the previous quarter and by 76% YoY

Key stats

What are the main financial stats of TW
Market
Shares outstanding
235.75M
Market cap
$23.96B
Enterprise value
$22.3B
Valuations
Price to book (P/B)
4.44
Price to sales (P/S)
16.01
EV/EBIT
52.1
EV/EBITDA
36.36
EV/Sales
16.66
Earnings
Revenue
$1.34B
EBIT
$427.99M
EBITDA
$613.34M
Free cash flow
$684.33M
Per share
EPS
$1.73
Free cash flow per share
$3.25
Book value per share
$22.89
Revenue per share
$6.35
TBVPS
$14.74
Balance sheet
Total assets
$7.06B
Total liabilities
$1.13B
Debt
$49.08M
Equity
$5.37B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.7
Margins
EBITDA margin
45.8%
Gross margin
65.6%
Net margin
27.3%
Operating margin
37.8%
Efficiency
Return on assets
5.6%
Return on equity
7%
Return on invested capital
36.1%
Return on capital employed
N/A
Return on sales
32%
Dividend
Dividend yield
0.36%
DPS
$0.37
Payout ratio
21.4%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
0.56%
1 week
1.87%
1 month
-3.43%
1 year
40.53%
YTD
11.82%
QTD
-2.45%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$877.91M
Operating income
$505.27M
Net income
$364.87M
Gross margin
65.6%
Net margin
27.3%
The operating income rose by 22% year-on-year and by 11% since the previous quarter
TW's net income is up by 18% YoY
Tradeweb Markets's gross profit has increased by 16% YoY and by 6% QoQ
TW's revenue is up by 13% 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
58.74
P/B
4.44
P/S
16.01
EV/EBIT
52.1
EV/EBITDA
36.36
EV/Sales
16.66
The P/E is 21% above the last 4 quarters average of 48.5 but 8% below the 5-year quarterly average of 64.1
The EPS has grown by 15% YoY
The stock's price to book (P/B) is 27% more than its 5-year quarterly average of 3.5 and 23% more than its last 4 quarters average of 3.6
Tradeweb Markets's equity has increased by 8% YoY and by 2% from the previous quarter
The price to sales (P/S) is 24% more than the 5-year quarterly average of 12.9 and 20% more than the last 4 quarters average of 13.3
TW's revenue is up by 13% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Tradeweb Markets business performance
TW's return on assets is up by 10% year-on-year
The company's return on equity rose by 9% YoY
TW's ROIC is down by 6% from the previous quarter
The ROS has contracted by 2.7% from the previous quarter

Dividends

What is TW's dividend history
DPS
$0.37
Dividend yield
0.36%
Payout ratio
21.4%
Recent dividends

Financial health

How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has surged by 63% QoQ and by 58% YoY
TW's total assets is up by 13% YoY and by 9% from the previous quarter
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has soared by 123% from the previous quarter and by 76% YoY
Tradeweb Markets's equity has increased by 8% YoY and by 2% from the previous quarter

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