Tradeweb Markets Inc.
General ticker "TW" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $25.2B (TTM average)
Tradeweb Markets Inc. does not follow the US Stock Market performance with the rate: -36.7%.
Estimated limits based on current volatility of 1.3%: low 98.87$, high 101.53$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.14$ (Y0.56%)
- Total employees count: 1569 (+11.1%) as of 2025
- US accounted for 61.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Technological obsolescence, Regulatory and compliance, Cybersecurity threats, IT system failures
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [88.08$, 128.18$]
- 2026-12-31 to 2027-12-31 estimated range: [87.36$, 126.75$]
Financial Metrics affecting the TW estimates:
- Negative: with PPE of 30.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 40.70 > 18.40
- Negative: 0 < Inventory ratio change, % of 0.36
- Positive: Shareholder equity ratio, % of 79.46 > 64.23
- Positive: Investing cash flow per share per price, % of -0.56 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.11 > 6.02
- Positive: -0.03 < Operating cash flow per share per price, % of 5.14
Short-term TW quotes
Long-term TW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,338.22MM | $1,725.95MM | $2,052.43MM |
| Operating Expenses | $832.95MM | $1,047.92MM | $1,217.09MM |
| Operating Income | $505.27MM | $678.03MM | $835.34MM |
| Non-Operating Income | $42.71MM | $76.37MM | $339.64MM |
| Interest Expense | $2.05MM | $4.28MM | $1.94MM |
| Income(Loss) | $547.98MM | $754.40MM | $1,174.97MM |
| Taxes | $128.48MM | $184.44MM | $253.47MM |
| Net Income(Loss)* | $364.87MM | $501.51MM | $812.79MM |
| Stockholders Equity | $5,373.76MM | $5,800.19MM | $6,507.76MM |
| Assets | $7,059.54MM | $7,267.99MM | $8,189.56MM |
| Operating Cash Flow | $746.09MM | $897.74MM | $1,167.65MM |
| Capital expenditure | $61.76MM | $40.96MM | $40.55MM |
| Investing Cash Flow | $-132.76MM | $-969.19MM | $-126.53MM |
| Financing Cash Flow | $-168.17MM | $-290.26MM | $-307.48MM |
| Earnings Per Share** | $1.73 | $2.35 | $3.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.