Price (delayed)
$119
Market cap
$28.12B
P/E Ratio
58.33
Dividend/share
$0.39
EPS
$2.04
Enterprise value
$26.43B
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 29% YoY and by 7% from the previous quarter
The EPS has grown by 28% YoY and by 7% from the previous quarter
The P/E is 13% above the last 4 quarters average of 51.4 but 8% below the 5-year quarterly average of 63.0
Tradeweb Markets's debt has increased by 21% YoY and by 14% from the previous quarter
Key stats
What are the main financial stats of TW
Market
Valuations
Earnings
Shares outstanding
236.3M
Market cap
$28.12B
Enterprise value
$26.43B
Price to earnings (P/E)
58.33
Price to book (P/B)
4.99
Price to sales (P/S)
16.78
EV/EBIT
47.64
EV/EBITDA
35.33
EV/Sales
17.48
Revenue
$1.51B
EBIT
$554.73M
EBITDA
$748.06M
Free cash flow
$721.75M
Per share
Balance sheet
Liquidity
EPS
$2.04
Free cash flow per share
$3.39
Book value per share
$23.84
Revenue per share
$7.09
TBVPS
$15.35
Total assets
$7.28B
Total liabilities
$1.08B
Debt
$28.11M
Equity
$5.63B
Working capital
N/A
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.26
Margins
Efficiency
Dividend
EBITDA margin
49.5%
Gross margin
65.5%
Net margin
28.7%
Operating margin
39.5%
Return on assets
6.1%
Return on equity
8%
Return on invested capital
37.6%
Return on capital employed
N/A
Return on sales
36.7%
Dividend yield
0.33%
DPS
$0.39
Payout ratio
19.1%
TW stock price
How has the Tradeweb Markets stock price performed over time
Intraday
0.4%
1 week
3.93%
1 month
2.58%
1 year
41.62%
YTD
30.94%
QTD
12.26%
Financial performance
How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$989.84M
Operating income
$596.54M
Net income
$433.31M
Gross margin
65.5%
Net margin
28.7%
The operating income rose by 38% year-on-year and by 8% since the previous quarter
TW's net income is up by 29% YoY and by 7% from the previous quarter
TW's revenue is up by 24% year-on-year and by 7% since the previous quarter
Tradeweb Markets's gross profit has increased by 24% YoY and by 7% QoQ
Growth
What is Tradeweb Markets's growth rate over time
Valuation
What is Tradeweb Markets stock price valuation
P/E
58.33
P/B
4.99
P/S
16.78
EV/EBIT
47.64
EV/EBITDA
35.33
EV/Sales
17.48
The EPS has grown by 28% YoY and by 7% from the previous quarter
The P/E is 13% above the last 4 quarters average of 51.4 but 8% below the 5-year quarterly average of 63.0
The stock's price to book (P/B) is 38% more than its 5-year quarterly average of 3.6 and 21% more than its last 4 quarters average of 4.1
Tradeweb Markets's equity has increased by 9% YoY and by 2.2% from the previous quarter
The price to sales (P/S) is 28% more than the 5-year quarterly average of 13.1 and 14% more than the last 4 quarters average of 14.6
TW's revenue is up by 24% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Tradeweb Markets business performance
The company's return on equity rose by 19% YoY and by 5% QoQ
TW's return on assets is up by 15% year-on-year and by 3.4% since the previous quarter
The ROS has grown by 5% YoY and by 2.8% from the previous quarter
TW's ROIC is down by 4.6% YoY but it is up by 2.2% from the previous quarter
Dividends
What is TW's dividend history
DPS
$0.39
Dividend yield
0.33%
Payout ratio
19.1%
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 increased by 39% YoY but it has decreased by 18% QoQ
TW's total assets is up by 12% YoY
Tradeweb Markets's debt is 100% less than its equity
Tradeweb Markets's debt has increased by 21% YoY and by 14% from the previous quarter
Tradeweb Markets's equity has increased by 9% YoY and by 2.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.