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Ticker
TW

Price
128.08
Stock movement up
+2.71 (2.16%)
Company name
Tradeweb Markets Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
14.89B
Ent value
14.76B
Price/Sales
9.12
Price/Book
2.37
Div yield
0.31%
Div growth
-
Growth years
1
FCF payout
10.41%
Trailing P/E
33.18
Forward P/E
38.52
PEG
-
EPS growth
-
1 year return
24.13%
3 year return
12.56%
5 year return
21.56%
10 year return
-
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield0.31%
Payout frequency-
Maximum yield0.68%
Average yield0.43%
Minimum yield0.27%
Discount to avg yield-37.75%
Upside potential-27.41%
Yield as % of max yield46.01%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.31%
Current yield distribution91.51%
Yield at 100% (Min)0.27%
Yield at 90%0.32%
Yield at 80%0.36%
Yield at 50% (Median)0.41%
Yield at 20%0.51%
Yield at 10%0.55%
Yield at 0% (Max)0.68%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.40
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)2.09
EPS (1y forward)3.33
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TWS&P500
DGR MR11.11%-13.74%
DGR TTM11.11%6.60%
DGR 3 years4.00%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced438 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM18.50%10.41%
Average--
Forward12.03%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.18
Price to OCF17.30
Price to FCF18.67
Price to EBITDA17.23
EV to EBITDA17.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.12
Price to Book2.37
EV to Sales9.04

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FINANCIALS

Per share

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Per share data
Current share count116.23M
EPS (TTM)2.09
FCF per share (TTM)3.71

Income statement

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Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)1.25B
Operating income (TTM)633.47M
Net income (TTM)448.61M
EPS (TTM)2.09
EPS (1y forward)3.33

Margins

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Margins data
Gross margin (TTM)76.40%
Operating margin (TTM)38.80%
Profit margin (TTM)27.48%

Balance Sheet

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Balance Sheet data
Cash1.17B
Net receivables546.46M
Total current assets1.79B
Goodwill3.15B
Intangible assets1.62B
Property, plant and equipment172.01M
Total assets7.34B
Accounts payable386.01M
Short/Current long term debt28.59M
Total current liabilities799.58M
Total liabilities1.05B
Shareholder's equity6.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)860.48M
Capital expenditures (TTM)63.10M
Free cash flow (TTM)797.37M
Dividends paid (TTM)83.01M

Financial returns

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Financial returns data
Return on Equity7.14%
Return on Assets6.11%
Return on Invested Capital7.10%
Cash Return on Invested Capital12.63%

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STOCK INFORMATION

Stock chart

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Stock price data
Open125.20
Daily high128.41
Daily low122.84
Daily Volume1.67M
All-time high149.02
1y analyst estimate145.93
Beta1.01
EPS (TTM)2.09
Dividend per share0.40
Ex-div date3 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
TWS&P500
Current price drop from All-time high-14.05%-12.89%
Highest price drop-48.81%-56.47%
Date of highest drop11 Oct 20229 Mar 2009
Avg drop from high-13.00%-11.07%
Avg time to new high11 days12 days
Max time to new high532 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TW (Tradeweb Markets Inc) company logo
Marketcap
14.89B
Marketcap category
Large-cap
Description
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. 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
1179
Investor relations
-
SEC filings
CEO
Lee Olesky
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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