Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in U.S. and European government debt, mortgage-backed securities, interest-rate swaps, and U.S. and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	41.05
Equity-to-Asset	0.78
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	167.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	17.03	Distress Grey Safe
Beneish M-Score	-1.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	12
	3-Year EPS without NRI Growth Rate	19.9
	3-Year FCF Growth Rate	14.8
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	17.76
	Future 3-5Y Total Revenue Growth Rate	18.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.45
	9-Day RSI	54.87
	14-Day RSI	53.53
	6-1 Month Momentum %	28.63
	12-1 Month Momentum %	49.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.23
	Quick Ratio	2.23
	Cash Ratio	1.47
	Days Sales Outstanding	125.28
	Days Payable	268.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.3
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	4
	Forward Dividend Yield %	0.3
	5-Year Yield-on-Cost %	0.31
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	0.31

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.31
	Operating Margin %	38.02
	Net Margin %	27.48
	FCF Margin %	48.84
	ROE %	8.16
	ROA %	6.3
	ROIC %	9.32
	ROC (Joel Greenblatt) %	1108.11
	ROCE %	10.17
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	64.09
	Forward PE Ratio	40.09
	PE Ratio without NRI	47.61
	Price-to-Owner-Earnings	44.49
	PEG Ratio	5.29
	PS Ratio	17.55
	PB Ratio	4.99
	Price-to-Tangible-Book	30.58
	Price-to-Free-Cash-Flow	35.89
	Price-to-Operating-Cash-Flow	33.21
	EV-to-EBIT	43.63
	EV-to-Forward-EBIT	35.85
	EV-to-EBITDA	33
	EV-to-Forward-EBITDA	27.78
	EV-to-Revenue	16.98
	EV-to-Forward-Revenue	14.17
	EV-to-FCF	34.77
	Price-to-Projected-FCF	2.47
	Price-to-Peter-Lynch-Fair-Value	4.36
	Price-to-Graham-Number	8.1
	Price-to-Net-Current-Asset-Value	189.1
	Earnings Yield (Greenblatt) %	2.29
	FCF Yield %	2.81
	Forward Rate of Return (Yacktman) %	13.08

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

TW's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Tradeweb Markets Inc Operating Data

Annual Quarterly

TW's Complete Operating Data

No operating data available for Tradeweb Markets Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:TW

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tradeweb Markets Inc Executives

Details

GF Value: $119.39

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TW. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,632.605
	EPS (TTM) ($)	2.08
	Beta	0.97
	Volatility %	17.57
	14-Day RSI	53.53
	14-Day ATR ($)	3.297376
	20-Day SMA ($)	132.8255
	12-1 Month Momentum %	49.1
	52-Week Range ($)	88.49 - 141.687
	Shares Outstanding (Mil)	213.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tradeweb Markets Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tradeweb Markets Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tradeweb Markets Inc Frequently Asked Questions

What is Tradeweb Markets Inc(TW)'s stock price today?

The current price of TW is $134.26. The 52 week high of TW is $141.69 and 52 week low is $88.49.

When is next earnings date of Tradeweb Markets Inc(TW)?

The next earnings date of Tradeweb Markets Inc(TW) is 2025-02-06 Est..

Does Tradeweb Markets Inc(TW) pay dividends? If so, how much?

The Dividend Yield % of Tradeweb Markets Inc(TW) is 0.3% (As of Today), Highest Dividend Payout Ratio of Tradeweb Markets Inc(TW) was 0.31. The lowest was 0.14. And the median was 0.2. The Forward Dividend Yield % of Tradeweb Markets Inc(TW) is 0.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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