Tradeweb Markets Inc.
General ticker "TW" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $27.8B (TTM average)
Tradeweb Markets Inc. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 1.1%: low 106.65$, high 109.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-02, amount 0.12$ (Y0.44%)
- Total employees count: 1412 (+19.8%) as of 2024
- US accounted for 61.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Software platform failures, Third-party risks, Catastrophic events, Dependence on dealer relationships
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [107.20$, 145.96$]
- 2025-12-31 to 2026-12-31 estimated range: [108.06$, 148.78$]
Financial Metrics affecting the TW estimates:
- Negative: with PPE of 45.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 39.28 > 18.64
- Positive: Interest expense per share per price, % of 0.02 <= 0.79
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.27 > 6.04
- Positive: Inventory ratio change, % of 0.13 <= 0.84
- Positive: Shareholder equity ratio, % of 79.80 > 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 3.17
- Negative: negative Industry operating cash flow (median)
Short-term TW quotes
Long-term TW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,188.78MM | $1,338.22MM | $1,725.95MM |
| Operating Expenses | $776.21MM | $832.95MM | $1,047.92MM |
| Operating Income | $412.57MM | $505.27MM | $678.03MM |
| Non-Operating Income | $24.56MM | $42.71MM | $76.37MM |
| Interest Expense | $1.80MM | $2.05MM | $4.28MM |
| Income(Loss) | $437.13MM | $547.98MM | $754.40MM |
| Taxes | $77.52MM | $128.48MM | $184.44MM |
| Profit(Loss)* | $309.34MM | $364.87MM | $501.51MM |
| Stockholders Equity | $4,953.79MM | $5,373.76MM | $5,800.19MM |
| Assets | $6,260.13MM | $7,059.54MM | $7,267.99MM |
| Operating Cash Flow | $632.82MM | $746.09MM | $897.74MM |
| Capital expenditure | $60.10MM | $61.76MM | $40.96MM |
| Investing Cash Flow | $-60.10MM | $-132.76MM | $-969.19MM |
| Financing Cash Flow | $-276.70MM | $-168.17MM | $-290.26MM |
| Earnings Per Share** | $1.50 | $1.73 | $2.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.