TW Tradeweb Markets Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: TW

Price (delayed)

$106.81

Market cap

$25.23B

P/E Ratio

56.22

Dividend/share

$0.38

EPS

$1.9

Enterprise value

$23.7B

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 debt has decreased by 50% from the previous quarter and by 4.3% YoY
TW's net income is up by 28% YoY and by 10% from the previous quarter
The P/E is 13% below the 5-year quarterly average of 63.6 but 13% above the last 4 quarters average of 49.1
Sector: Financial Services
Industry: Capital Markets
Peers: KFY MAN NSP EFX

Key stats

What are the main financial stats of TW
Market
Shares outstanding
236.18M
Market cap
$25.23B
Enterprise value
$23.7B
Valuations
Price to earnings (P/E)
56.22
Price to book (P/B)
4.57
Price to sales (P/S)
16.03
EV/EBIT
48.29
EV/EBITDA
34.85
EV/Sales
16.72
Earnings
Revenue
$1.42B
EBIT
$490.92M
EBITDA
$680.2M
Free cash flow
$650.85M
Per share
EPS
$1.9
Free cash flow per share
$3.06
Book value per share
$23.37
Revenue per share
$6.66
TBVPS
$15.75
Balance sheet
Total assets
$7.4B
Total liabilities
$1.32B
Debt
$24.7M
Equity
$5.51B
Working capital
N/A
Liquidity
Debt to equity
0
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.24
Margins
EBITDA margin
48%
Gross margin
65.5%
Net margin
28.4%
Operating margin
38.8%
Efficiency
Return on assets
5.9%
Return on equity
7.6%
Return on invested capital
35.6%
Return on capital employed
N/A
Return on sales
34.6%
Dividend
Dividend yield
0.36%
DPS
$0.38
Payout ratio
20%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
1.73%
1 week
-2.37%
1 month
0.78%
1 year
43.12%
YTD
17.53%
QTD
0.76%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$928.81M
Operating income
$550.38M
Net income
$403.15M
Gross margin
65.5%
Net margin
28.4%
The operating income rose by 30% year-on-year and by 9% since the previous quarter
TW's net income is up by 28% YoY and by 10% from the previous quarter
Tradeweb Markets's gross profit has increased by 19% YoY and by 6% QoQ
TW's revenue is up by 18% 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
TW P/E details
P/E
56.22
P/B
4.57
P/S
16.03
EV/EBIT
48.29
EV/EBITDA
34.85
EV/Sales
16.72
The EPS has grown by 26% YoY and by 10% from the previous quarter
The P/E is 13% below the 5-year quarterly average of 63.6 but 13% above the last 4 quarters average of 49.1
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 3.6 and 18% more than its last 4 quarters average of 3.8
Tradeweb Markets's equity has increased by 10% YoY and by 2.5% from the previous quarter
The price to sales (P/S) is 21% more than the 5-year quarterly average of 13.0 and 14% more than the last 4 quarters average of 13.8
TW's revenue is up by 18% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Tradeweb Markets business performance
The company's return on equity rose by 19% YoY and by 9% QoQ
TW's return on assets is up by 16% year-on-year and by 5% since the previous quarter
TW's ROIC is down by 8% YoY
The ROS has grown by 8% from the previous quarter and by 4.5% YoY

Dividends

What is TW's dividend history
Dividend details
DPS
$0.38
Dividend yield
0.36%
Payout ratio
20%
Recent dividends

Financial health

How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has surged by 106% YoY and by 17% QoQ
TW's total assets is up by 19% YoY and by 4.8% from the previous quarter
Tradeweb Markets's debt is 100% less than its equity
The debt to equity has dropped by 100% since the previous quarter and by 100% year-on-year
Tradeweb Markets's debt has decreased by 50% from the previous quarter and by 4.3% YoY

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