TW Tradeweb Markets Inc

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

Price (delayed)

$69.03

Market cap

$7.92B

P/E Ratio

45.72

Dividend/share

$0.33

EPS

$1.51

Enterprise value

$6.71B

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 plunged by 51% YoY and by 8% from the previous quarter
TW's net income is up by 30% YoY
Sector: Financial Services
Industry: Capital Markets
Peers: NSP KFY MAN EFX

Key stats

What are the main financial stats of TW
Market
Shares outstanding
114.72M
Market cap
$7.92B
Enterprise value
$6.71B
Valuations
Price to earnings (P/E)
45.72
Price to book (P/B)
3.24
Price to sales (P/S)
11.91
EV/EBIT
17.37
EV/EBITDA
11.85
EV/Sales
5.56
Earnings
Revenue
$1.21B
EBIT
$386.4M
EBITDA
$566.23M
Free cash flow
$599.65M
Per share
EPS
$1.51
Free cash flow per share
$2.88
Book value per share
$21.33
Revenue per share
$5.8
TBVPS
$10.93
Balance sheet
Total assets
$6.24B
Total liabilities
$639.2M
Debt
$25.81M
Equity
$5B
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.13
Margins
EBITDA margin
46.9%
Gross margin
64.5%
Net margin
26%
Operating margin
35.1%
Efficiency
Return on assets
5.1%
Return on equity
6.4%
Return on invested capital
37.4%
Return on capital employed
N/A
Return on sales
32%
Dividend
Dividend yield
0.48%
DPS
$0.33
Payout ratio
21.9%

TW stock price

How has the Tradeweb Markets stock price performed over time
Intraday
0.8%
1 week
-1.23%
1 month
-1.02%
1 year
3.23%
YTD
6.31%
QTD
-12.64%

Financial performance

How have Tradeweb Markets's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$777.62M
Operating income
$423.54M
Net income
$314.23M
Gross margin
64.5%
Net margin
26%
TW's net income is up by 30% YoY
Tradeweb Markets's net margin has increased by 20% YoY
The operating income rose by 14% year-on-year and by 2.7% since the previous quarter
Tradeweb Markets's gross profit has increased by 12% YoY and by 2.8% QoQ

Growth

What is Tradeweb Markets's growth rate over time

Valuation

What is Tradeweb Markets stock price valuation
P/E
45.72
P/B
3.24
P/S
11.91
EV/EBIT
17.37
EV/EBITDA
11.85
EV/Sales
5.56
The EPS has grown by 27% YoY
The P/E is 5% below the last 4 quarters average of 48.2
Tradeweb Markets's equity has increased by 8% YoY
The stock's price to book (P/B) is 7% less than its 5-year quarterly average of 3.5
TW's revenue is up by 8% year-on-year

Efficiency

How efficient is Tradeweb Markets business performance
TW's return on assets is up by 24% year-on-year
The company's return on equity rose by 21% YoY
TW's ROIC is up by 13% YoY and by 4.8% from the previous quarter
The ROS has grown by 6% YoY

Dividends

What is TW's dividend history
Dividend details
DPS
$0.33
Dividend yield
0.48%
Payout ratio
21.9%
Recent dividends

Financial health

How did Tradeweb Markets financials performed over time
Tradeweb Markets's total liabilities has decreased by 10% QoQ and by 10% YoY
TW's total assets is up by 4% YoY
Tradeweb Markets's debt is 99% less than its equity
Tradeweb Markets's debt has plunged by 51% YoY and by 8% from the previous quarter
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.