Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.46B
Enterprise Value23.51B
Trailing P/E31.32
Forward P/E19.33
TW
(NASDAQ)Tradeweb Markets Inc.
$123.20-- (--)
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Tradeweb Markets (TW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)12.40
Forward Price/Sales10.43
Price/Book (mrq)3.91
Price/Tangible Book (mrq)13.13
Price/FCF (ttm)23.92
Price/OCF (ttm)21.80
PEG Ratio0.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.46
EV/Earnings28.93
EV/EBITDA16.48
EV/EBIT19.98
EV/FCF22.09
Stock Price
Current price, 52-week range, and moving averages
Current Price$123.20
1-Day Change0.76%
52-Week High$152.65
52-Week Low$97.06
52-Week Change-19.86%
YTD Change11.64%
1-Year Change-20.16%
50-Day MA$116.62
200-Day MA$118.07
Avg Volume (30 day)1.61M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding214.74M
Book Value per Share$30.31
Net Cash per Share$9.71
FCF per Share$4.96
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$129.17
Target Upside/Downside4.85%
Analyst ConsensusBuy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin67.32%
EBITDA Margin (ttm)69.53%
EBIT Margin (ttm)57.34%
Operating Margin (ttm)41.18%
Pretax Margin (ttm)57.25%
Profit Margin (ttm)39.60%
FCF Margin (ttm)51.87%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.49%
Return on Assets (ttm)9.92%
Return on Invested Capital (ttm)17.85%
Return on Capital Employed (ttm)15.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.05B
Gross Profit1.38B
Operating Income845.12M
Pretax Income1.17B
Net Income812.79M
EBITDA1.43B
EBIT1.18B
Diluted EPS$3.79
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.17B
Capital Expenditures103.09M
Free Cash Flow1.06B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth18.92%
Dividend Growth19.05%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.19B
Cash & Securities (mrq)2.08B
Net Cash (mrq)2.08B
Net Cash per Share$9.71
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)139.17M
Working Capital (mrq)1.86B
Total Equity (mrq)6.51B
Book Value per Share$30.31
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.32
Quick Ratio (mrq)4.32
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.13
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.50
Dividend Yield0.42%
Payout Ratio (Earnings)13.21%
Payout Ratio (FCF)10.09%
Dividend Growth (YoY)19.05%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.19%
FCF Yield4.18%
Buyback Yield0.41%
Total Shareholder Yield0.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score16.54
Piotroski F-Score8/9
Dividend Score39.58
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$237.09
Lynch Upside/Downside99.98%
Graham Number$50.80
Graham Upside/Downside-57.15%
Frequently Asked Questions About Tradeweb Markets Statistics
What are the key financial metrics for TW?
Tradeweb Markets Inc. (TW) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TW's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tradeweb Markets is overvalued or undervalued.
How do I read TW's profitability ratios?
Tradeweb Markets's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TW's debt ratios indicate?
The financial health section shows Tradeweb Markets's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TW's dividend analysis?
The dividend section covers Tradeweb Markets's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.