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XNASTW
Market cap31bUSD
Dec 24, Last price  
134.30USD
1D
0.74%
1Q
10.60%
IPO
267.14%
Name

Tradeweb Markets Inc

Chart & Performance

D1W1MN
XNAS:TW chart
P/E
86.95
P/S
23.71
EPS
1.54
Div Yield, %
0.24%
Shrs. gr., 5y
11.50%
Rev. gr., 5y
15.27%
Revenues
1.34b
+12.57%
492,180,000504,448,000657,578,000775,566,000892,659,0001,076,447,0001,188,781,0001,338,219,000
Net income
365m
+17.95%
93,161,00083,648,000159,467,000173,024,000166,296,000226,828,000309,338,000364,866,000
CFO
746m
+17.90%
171,845,000224,580,000277,384,000311,003,000443,234,000578,021,000632,822,000746,089,000
Dividend
Sep 03, 20240.1 USD/sh
Earnings
Feb 04, 2025

Profile

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. 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 in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 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 a network of approximately 2,500 clients 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. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.
IPO date
Apr 04, 2019
Employees
1,091
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,338,219
12.57%
1,188,781
10.44%
1,076,447
20.59%
Cost of revenue
1,078,167
649,509
593,427
Unusual Expense (Income)
NOPBT
260,052
539,272
483,020
NOPBT Margin
19.43%
45.36%
44.87%
Operating Taxes
128,477
77,520
96,875
Tax Rate
49.40%
14.37%
20.06%
NOPAT
131,575
461,752
386,145
Net income
364,866
17.95%
309,338
36.38%
226,828
36.40%
Dividends
(75,909)
(66,006)
(64,570)
Dividend yield
0.39%
0.49%
0.31%
Proceeds from repurchase of equity
(35,205)
(89,133)
17,428
BB yield
0.18%
0.66%
-0.08%
Debt
Debt current
27,943
24,331
Long-term debt
54,926
55,886
48,662
Deferred revenue
Other long-term liabilities
1,026,693
150,884
154,824
Net debt
(1,660,634)
(1,193,406)
(902,368)
Cash flow
Cash from operating activities
746,089
632,822
578,021
CAPEX
(18,529)
(60,096)
(51,348)
Cash from investing activities
(132,765)
(60,096)
(259,110)
Cash from financing activities
(168,174)
(276,703)
(136,100)
FCF
(14,989)
450,962
397,840
Balance
Cash
1,706,468
1,257,229
972,048
Long term investments
9,092
20,006
3,313
Excess cash
1,648,649
1,217,796
921,539
Stockholders' equity
1,192,648
969,046
907,577
Invested Capital
4,952,162
4,358,316
4,192,403
ROIC
2.83%
10.80%
9.35%
ROCE
4.22%
10.08%
9.43%
EV
Common stock shares outstanding
212,669
208,400
207,255
Price
90.88
39.97%
64.93
-35.16%
100.14
60.35%
Market cap
19,327,341
42.83%
13,531,415
-34.80%
20,754,500
76.57%
EV
18,224,358
12,930,534
20,515,480
EBITDA
445,402
718,151
654,328
EV/EBITDA
40.92
18.01
31.35
Interest
11,907
1,590
Interest/NOPBT
2.21%
0.33%