TW

NASDAQ

Tradeweb Markets, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$23.93B

PE Ratio

27.9505

EV to Ebitda

19.4083

Earnings Yield

3.58%

Revenue (TTM)

$2.16B

Net Income (TTM)

$985.8M

Revenue (Annual YoY Growth)

18.92%

Revenue (Quarterly YoY Growth)

21.21%

Profit Margin

45.63%

Return on Equity

14.20%

Debt to Equity Ratio

0.0216

Dividend Yield

0.45%

All fundamentals

Core11 fields›

Market Cap$23.93B

Revenue TTM$2.16B

Shares Outstanding213.0M

Float234057306

Float Short1.82%

Days To Cover1.5479738729

Short Interest2104384.0

Insider Ownership50.70%

Institutional Ownership58.42%

Relative Strength29.1

GARP310

Growth Estimates19 fields›

Revenue Growth (Annual)18.92%

Revenue Growth (Quarterly YoY)21.21%

Operating Revenue Growth (Annual)0.173497

Operating Revenue Growth (Quarterly YoY)0.170429

3-Year Revenue Growth19.97%

5-Year Revenue Growth18.12%

EPS Growth (Annual)62.09%

EPS Growth (Quarterly YoY)39.44%

3-Year EPS Growth Rate36.59%

5-Year EPS Growth Rate33.73%

LT EPS Growth Estimates16.84%

EBITDA Growth (Annual)13.63%

EBITDA Growth (Quarterly YoY)24.17%

CFO Growth (Annual)30.06%

CFO Growth (Quarterly YoY)72.45%

FCF Growth (Annual)31.61%

FCF Growth (Quarterly YoY)69.02%

Dividend Growth (Annual)20.00%

Dividend Growth (Quarterly YoY)16.67%

Operations26 fields›

Revenue TTM$2.16B

Gross Margin TTM88.51%

Gross Margin (Quarterly)90.17%

Operating Margin TTM43.39%

Operating Margin (Quarterly)45.39%

Operating Expenses TTM$974.8M

Profit Margin TTM45.63%

Profit Margin (Quarterly)37.73%

Net Income TTM$985.8M

EPS TTM4.0518

EPS (Quarterly)0.962

EBIT Margin TTM43.39%

EBIT Margin (Quarterly)45.39%

EBITDA Margin TTM54.88%

EBITDA Margin (Quarterly)55.22%

EBITDA TTM$1.19B

CFO % of Revenue TTM56.89%

CFO % of Revenue (Quarterly)16.81%

CFO TTM$1.21B

Cash Margin45.47%

Capex % of Revenue TTM5.34%

Capital Expenditures$115.4M

FCF % of Revenue TTM51.87%

FCF % of Revenue (Quarterly)12.42%

FCF TTM$1.10B

Fundamental Score9

Efficiency6 fields›

ROE14.20%

ROA12.35%

ROIC14.01%

CROCI15.57%

Stock Comp % (Quarterly)4.06%

Stock Comp % TTM5.04%

Valuation21 fields›

P/E (TTM)27.9505

P/E Forward28.0132

P/E Ex-Cash25.7043

P/S Forward10.3044

PEG0.4206

PEG Forward4.0188

P/CFO20.0556

P/FCF22.1673

EV/EBITDA (TTM)19.4083

EV/EBITDA Forward18.0049

EV/Revenues (TTM)10.6515

EV/Revenues Forward9.8318

EV/CFO19.7742

EV/FCF (TTM)20.9992

Price To Book3.6432

Price to Tangible Book23.8939

Earnings Yield3.58%

FCF Yield4.51%

Dividend Yield0.45%

Payout Ratio14.55%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)4.8609

Relative Profit Margin (Quarterly)6.0541

Relative P/E1.9496

Relative P/S6.2477

Relative P/B1.355

Relative Earnings Yield0.5129

Relative Dividend Yield0.2944

Relative ROE0.7446

Relative ROA8.666

Relative ROIC2.6036

Relative Debt to Equity0.0096

Liquidity15 fields›

Cash Per Share9.1013

Current Ratio5.4277

Cash & ST Assets$1.94B

Total Debt$142.8M

Goodwill & Intangibles$4.78B

Total Assets$8.30B

Total Liabilities$986.1M

Shareholders Equity$6.62B

Debt to Equity0.0216

Debt to Assets1.72%

Interest Expense$2.0M

Times Interest Earned473.9697

CFO to Debt (TTM)12.5593

Debt to EBITDA (TTM)0.0813

Goodwill % of Assets57.58%

Yields5 fields›

Dividend Yield0.45%

Payout Ratio14.55%

Earnings Yield3.58%

Buyback Yield0.64%

Shareholder Yield0.95%

Options Flow8 fields›

Call Volume19

Put Volume16

Put/Call Ratio0.8421052631578947

Call $ Volume17677

Put $ Volume1236

Put/Call $ Ratio0.06992136674775132

Call OI2045

Put OI759