Tradeweb Markets Inc. Website

Tradeweb Markets Inc.

NasdaqGS-TW

Basic

  • Market Cap

    $22.23B

  • EV

  • Shares Out

    213.1M

  • Revenue

    $1,416.44M

  • Employees

    1,179

Margins

  • Gross

    94.26%

  • EBITDA

  • Operating

  • Pre-Tax

    42.33%

  • Net

    28.46%

  • FCF

    49.06%

Returns (5Yr Avg)

  • ROA

    4.09%

  • ROTA

    6.28%

  • ROE

    4.65%

  • ROCE

  • ROIC

    5.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $114.93

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,544.88M

  • Net Debt

    -$1,520.18M

  • Debt/Equity

    0

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    15.03%

  • Rev 5Yr

    15.08%

  • Rev 10Yr

  • Dil EPS 3Yr

    24.76%

  • Dil EPS 5Yr

    18.68%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    15.84%

  • EBITDA Fwd 2Yr

    17.25%

  • EPS Fwd 2Yr

    17.41%

  • EPS LT Growth Est

    21.06%

Dividends

  • Yield

  • Payout

    19.47%

  • DPS

    $0.37

  • DPS Growth 3Yr

    4.96%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.24%

Select a metric from the list below to chart it

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

Interest And Invest. Income

-0.3

-1.6

Other Revenues, Total

775.6

892.7

1,076.4

1,188.8

1,338.2

1,416.4

Total Revenues

775.6

892.3

1,074.9

1,188.8

1,338.2

1,416.4

Total Revenues % Chg.

13.3%

15.1%

20.5%

10.6%

12.6%

17.4%

Cost of Goods Sold, Total

39.3

47.5

56.2

65.9

77.5

81.2

Gross Profit

736.3

844.8

1,018.7

1,122.9

1,260.7

1,335.2

Selling General & Admin Expenses, Total

407.1

428

483.3

515.4

562.1

588.2

Depreciation & Amortization

139.3

153.8

171.3

178.9

185.4

189.3

Other Operating Expenses, Total

546.5

581.8

654.7

694.3

747.4

777.5

Operating Income

189.8

263

364

428.6

513.3

557.7

Interest And Investment Income

2.4

11.9

65.4

73.5

Net Interest Expenses

2.4

11.9

65.4

73.5

Currency Exchange Gains (Loss)

-1.3

-1.3

Other Non Operating Income (Expenses)

33.1

11.4

12.7

13.7

-10.3

-10.6

EBT, Excl. Unusual Items

225.3

274.5

376.8

454.2

567.1

619.3

Merger & Related Restructuring Charges

-5.1

-1.1

-8

-8.6

Gain (Loss) On Sale Of Investments

-1

-11.1

-11.1

Other Unusual Items

-1.7

-15

EBT, Incl. Unusual Items

225.3

274.5

370

437.1

548

599.6

Income Tax Expense

52.3

56.1

96.9

77.5

128.5

138.9

Earnings From Continuing Operations

173

218.4

273.1

359.6

419.5

460.7

Minority Interest

-46.9

-52.1

-46.3

-50.3

-54.6

-57.5

Net Income

126.1

166.3

226.8

309.3

364.9

403.2

Preferred Dividend and Other Adjustments

42.4

0.2

0.5

0.4

Net Income to Common Incl Extra Items

83.8

166.3

226.8

309.1

364.4

402.7

Net Income to Common Excl. Extra Items

83.8

166.3

226.8

309.1

364.4

402.7

Total Shares Outstanding

163.3

195

203.2

207.7

212

213.1

Weighted Avg. Shares Outstanding

148

180.4

201.4

205.6

210.8

211.9

Weighted Avg. Shares Outstanding Dil

156.5

188.2

207.3

208.4

212.7

213.8

EPS

0.6

0.9

1.1

1.5

1.7

1.9

EPS Diluted

0.5

0.9

1.1

1.5

1.7

1.9

Effective Tax Rate

23.2%

20.4%

26.2%

17.7%

23.4%

23.2%