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Ticker
TW

Price
114.32
Stock movement down
-0.20 (-0.19%)
Company name
Tradeweb Markets Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
12.06B
Ent value
11.22B
Price/Sales
6.05
Price/Book
1.74
Div yield
0.46%
Div growth
-
Growth years
2
FCF payout
9.22%
Trailing P/E
19.15
Forward P/E
27.12
PEG
-
EPS growth
21.44%
1 year return (CAGR)
-19.04%
3 year return (CAGR)
12.72%
5 year return (CAGR)
9.93%
10 year return (CAGR)
-
Last updated: 2026-02-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield0.46%
Payout frequencyQuarterly
Maximum yield0.61%
Average yield0.41%
Minimum yield0.27%
Discount to avg yield12.45%
Upside potential14.21%
Yield as % of max yield75.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.46%
Current yield distribution20.08%
Yield at 100% (Min)0.27%
Yield at 90%0.32%
Yield at 80%0.35%
Yield at 50% (Median)0.39%
Yield at 20%0.46%
Yield at 10%0.50%
Yield at 0% (Max)0.61%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)3.79
EPS (1y forward)4.45
EPS growth (5y)21.44%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TWS&P500
DGR MR20.00%-13.74%
DGR TTM17.95%6.60%
DGR 3 years7.72%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced299 days
EPS growth (5y)21.44%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM12.59%9.22%
Average--
Forward12.57%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.15
Price to OCF11.03
Price to FCF11.86
Price to EBITDA10.19
EV to EBITDA9.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.05
Price to Book1.74
EV to Sales5.62

FINANCIALS

Per share

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Per share data
Current share count116.49M
EPS (TTM)3.79
FCF per share (TTM)5.17

Income statement

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Income statement data
Revenue (TTM)2.05B
Gross profit (TTM)1.48B
Operating income (TTM)844.47M
Net income (TTM)812.79M
EPS (TTM)3.79
EPS (1y forward)4.45

Margins

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Margins data
Gross margin (TTM)72.15%
Operating margin (TTM)41.15%
Profit margin (TTM)39.60%

Balance Sheet

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Balance Sheet data
Cash2.09B
Net receivables257.85M
Total current assets2.34B
Goodwill3.15B
Intangible assets1.15B
Property, plant and equipment201.26M
Total assets8.19B
Accounts payable187.33M
Short/Current long term debt278.34M
Total current liabilities474.62M
Total liabilities1.00B
Shareholder's equity7.19B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.17B
Capital expenditures (TTM)57.93M
Free cash flow (TTM)1.11B
Dividends paid (TTM)102.34M

Financial returns

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Financial returns data
Return on Equity11.31%
Return on Assets9.92%
Return on Invested Capital11.31%
Cash Return on Invested Capital15.44%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open104.82
Daily high105.69
Daily low103.20
Daily Volume696K
All-time high149.02
1y analyst estimate130.23
Beta0.80
EPS (TTM)3.79
Dividend per share0.48
Ex-div date1 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
TWS&P500
Current price drop from All-time high-23.29%-1.82%
Highest price drop-48.81%-56.47%
Date of highest drop11 Oct 20229 Mar 2009
Avg drop from high-13.49%-10.84%
Avg time to new high13 days12 days
Max time to new high532 days1805 days

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COMPANY DETAILS
TW (Tradeweb Markets Inc) company logo
Marketcap
12.06B
Marketcap category
Large-cap
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
Employees
1569
Investor relations
-
SEC filings
CEO
Lee Olesky
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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