Tradeweb Markets Inc
General ticker "TW" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $28.3B
Tradeweb Markets Inc follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 1.0%: low 132.00$, high 134.62$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.10$ (Y0.30%)
- US accounted for 63.5% of revenue in the fiscal year ended 2023-12-31
- Current price 30.5% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [73.92$, 102.90$]
- 2024-12-30 to 2025-12-30 estimated range: [79.07$, 110.19$]
Financial Metrics affecting the TW estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.25
- Positive: Operating profit margin, % of 37.76 > 19.51
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.63
- Positive: Inventory ratio change, % of -0.96 <= 0
Short-term TW quotes
Long-term TW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,076.45MM | $1,188.78MM | $1,338.22MM |
| Operating Expenses | $717.62MM | $776.21MM | $832.95MM |
| Operating Income | $358.83MM | $412.57MM | $505.27MM |
| Non-Operating Income | $11.15MM | $24.56MM | $42.71MM |
| Interest Expense | $1.59MM | $11.91MM | $0.00MM |
| R&D Expense | $47.12MM | $52.18MM | $55.81MM |
| Income(Loss) | $369.98MM | $437.13MM | $547.98MM |
| Taxes | $96.88MM | $77.52MM | $128.48MM |
| Profit(Loss) | $273.11MM | $359.61MM | $419.50MM |
| Stockholders Equity | $4,645.60MM | $4,953.79MM | $5,373.76MM |
| Inventory | $1.00MM | $11.64MM | $0.00MM |
| Assets | $5,990.18MM | $6,260.13MM | $7,059.54MM |
| Operating Cash Flow | $578.02MM | $632.82MM | $746.09MM |
| Capital expenditure | $51.35MM | $60.10MM | $18.53MM |
| Investing Cash Flow | $-259.11MM | $-60.10MM | $-132.76MM |
| Financing Cash Flow | $-136.10MM | $-276.70MM | $-168.17MM |
| Earnings Per Share* | $1.13 | $1.50 | $1.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.