TW Tradeweb Markets Inc

Price (delayed)

$64.96

Market cap

$14.79B

P/E Ratio

80.2

Dividend/share

$0.32

EPS

N/A

Enterprise value

$14.14B

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

Tradeweb Markets's equity has increased by 41% YoY
TW's net income is up by 34% YoY and by 5% from the previous quarter
Tradeweb Markets's debt has decreased by 43% YoY but it has increased by 10% from the previous quarter

Key stats

What are the main financial stats of TW
Market
Shares outstanding
227.67M
Market cap
$14.79B
Enterprise value
$14.14B
Valuations
Price to earnings (P/E)
80.2
Price to book (P/B)
3.64
Price to sales (P/S)
14.23
EV/EBIT
63.15
EV/EBITDA
37.79
EV/Sales
16.51
Earnings
Revenue
$856.89M
EBIT
$223.99M
EBITDA
$374.34M
Free cash flow
$380.03M
Per share
EPS
N/A
Free cash flow per share
$2.02
Book value per share
$17.86
Revenue per share
$4.56
TBVPS
$7.81
Balance sheet
Total assets
$5.54B
Total liabilities
$658.13M
Debt
$33.24M
Equity
$4.06B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.72
Margins
EBITDA margin
43.7%
Gross margin
60.3%
Net margin
17.8%
Operating margin
28.7%
Efficiency
Return on assets
2.9%
Return on equity
4.1%
Return on invested capital
31.5%
Return on capital employed
N/A
Return on sales
26.1%
Dividend
Dividend yield
0.49%
DPS
$0.32
Payout ratio
39.5%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
-0.66%
1 week
0.71%
1 month
-1.84%
1 year
41.77%
YTD
4.02%
QTD
4.02%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$856.89M
Gross profit
$516.99M
Operating income
$246.1M
Net income
$152.57M
Gross margin
60.3%
Net margin
17.8%
The operating income rose by 47% year-on-year
TW's net income is up by 34% YoY and by 5% from the previous quarter
Tradeweb Markets's operating margin has increased by 30% YoY
Tradeweb Markets's gross profit has increased by 22% YoY

Growth

What is Tradeweb Markets's growth rate over time

Valuation

What is Tradeweb Markets stock price valuation
P/E
80.2
P/B
3.64
P/S
14.23
EV/EBIT
63.15
EV/EBITDA
37.79
EV/Sales
16.51
Tradeweb Markets's equity has increased by 41% YoY
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 3.1
The price to sales (P/S) is 22% more than the last 4 quarters average of 11.7
TW's revenue is up by 13% year-on-year

Efficiency

How efficient is Tradeweb Markets business performance
The ROS has grown by 43% YoY and by 2.8% from the previous quarter
TW's ROIC is up by 36% YoY and by 15% from the previous quarter
The company's return on equity rose by 32% YoY but it fell by 2.4% QoQ
TW's return on assets is up by 32% year-on-year and by 7% since the previous quarter

Dividends

What is TW's dividend history
DPS
$0.32
Dividend yield
0.49%
Payout ratio
39.5%
Recent dividends

Financial health

How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has decreased by 42% YoY but it has increased by 3.7% QoQ
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has decreased by 43% YoY but it has increased by 10% from the previous quarter

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