Tradeweb Markets Financials

TW Stock  USD 135.07  0.07  0.05%   
Based on the key indicators related to Tradeweb Markets' liquidity, profitability, solvency, and operating efficiency, Tradeweb Markets may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Tradeweb Markets' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 213.3 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (797.5 M). Key indicators impacting Tradeweb Markets' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.2727
Way Down
Slightly volatile
Return On Assets0.05060.0517
Fairly Down
Slightly volatile
Return On Equity0.0660.0679
Fairly Down
Slightly volatile
Debt Equity Ratio0.05540.0878
Way Down
Slightly volatile
Operating Income274.5 M505.3 M
Way Down
Very volatile
Current Ratio33.6732.071
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tradeweb Markets includes many different criteria found on its balance sheet. An individual investor should monitor Tradeweb Markets' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tradeweb Markets.

Net Income

182.89 Million

  
Understanding current and past Tradeweb Markets Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tradeweb Markets' financial statements are interrelated, with each one affecting the others. For example, an increase in Tradeweb Markets' assets may result in an increase in income on the income statement.

Tradeweb Markets Earnings Geography

Please note, the imprecision that can be found in Tradeweb Markets' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tradeweb Markets. Check Tradeweb Markets' Beneish M Score to see the likelihood of Tradeweb Markets' management manipulating its earnings.

Tradeweb Markets Stock Summary

Tradeweb Markets competes with Raymond James, PJT Partners, Moelis, LPL Financial, and Lazard. Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited. Tradeweb Markets operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 1046 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8926721064
CUSIP892672106
LocationNew York; U.S.A
Business Address1177 Avenue of
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tradeweb.com
Phone646 430 6000
CurrencyUSD - US Dollar

Tradeweb Markets Key Financial Ratios

Tradeweb Markets Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.1B5.7B6.0B6.3B7.1B3.7B
Other Current Liab212.4M376.9M(427.0M)(455.7M)(839.4M)(797.5M)
Other Liab286.4M447.0M458.4M464.0M533.6M570.7M
Accounts Payable63.3M42.9M38.8M58.0M409.4M429.8M
Cash460.7M791.3M972.0M1.3B1.7B1.8B
Other Assets460.7M639.3M(4.9B)741.0M(587.6M)(558.2M)
Other Current Assets9.7M11.7M21.5M24.9M36.8M65.0M
Total Liab502.6M660.7M681.2M713.8M1.1B1.2B
Intangible Assets1.5B1.4B1.3B1.2B1.1B1.3B
Common Stock999.7M4.6B3K2K2.3K2.2K
Retained Earnings47.8M156.0M242.6M386.6M640.4M608.4M
Net Tangible Assets(772.3M)257.0M526.7M956.5M1.1B1.2B
Net Receivables126.0M105.8M129.9M157.0M549.8M577.3M
Total Current Assets597.4M909.7M1.1B1.4B2.3B2.4B
Net Debt(429.8M)(756.8M)(947.7M)(1.2B)(1.7B)(1.6B)
Net Invested Capital3.4B4.3B4.6B5.0B5.4B4.4B
Net Working Capital520.9M847.1M642.4M922.7M1.4B784.9M
Short Term Debt31.0M34.5M24.3M27.9M27.5M26.1M

Tradeweb Markets Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tradeweb Markets' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense86.9M316K1.6M11.9M65.4M68.6M
Total Revenue775.6M892.7M1.1B1.2B1.3B1.7B
Gross Profit446.1M543.0M669.2M756.4M877.9M556.9M
Operating Income189.8M263.4M358.8M412.6M505.3M274.5M
Cost Of Revenue329.5M349.7M407.3M432.4M460.3M831.5M
Income Before Tax225.3M274.5M370.0M437.1M548.0M575.4M
Net Income173.0M166.3M226.8M309.3M364.9M182.9M
Income Tax Expense52.3M56.1M96.9M77.5M128.5M77.1M
Tax Provision52.3M56.1M96.9M77.5M128.5M134.9M
Net Interest Income2.4M(316K)(1.6M)11.9M65.4M68.6M
Interest Income685K2.5M2.4M316K363.4K345.2K
Ebit189.8M274.8M371.6M437.1M548.0M299.4M
Ebitda362.3M428.6M542.9M616.0M733.3M449.7M

Tradeweb Markets Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures44.5M42.5M51.3M60.1M18.5M17.6M
Net Income173.0M218.4M273.1M359.6M419.5M440.5M
Change To Netincome78.6M145.1M170.9M157.1M180.7M189.7M
Dividends Paid155.9M58.1M64.6M66.0M75.9M64.4M
End Period Cash Flow461.7M792.3M973.0M1.3B1.7B1.8B
Change To Inventory(20.3M)(36.2M)13.4M4.9M5.6M5.9M
Investments(44.5M)(62.5M)(259.1M)(60.1M)(132.8M)(126.1M)
Change In Cash50.4M330.6M180.8M285.2M449.2M471.7M
Free Cash Flow266.5M400.7M526.7M572.7M684.3M413.4M
Depreciation139.3M153.8M171.3M178.9M185.4M145.7M
Other Non Cash Items389.3M52.1M33.5M1M13.1M12.5M

Tradeweb Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tradeweb Markets's current stock value. Our valuation model uses many indicators to compare Tradeweb Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tradeweb Markets competition to find correlations between indicators driving Tradeweb Markets's intrinsic value. More Info.
Tradeweb Markets is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.87  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tradeweb Markets is roughly  1.14 . At this time, Tradeweb Markets' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tradeweb Markets by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tradeweb Markets Systematic Risk

Tradeweb Markets' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tradeweb Markets volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tradeweb Markets correlated with the market. If Beta is less than 0 Tradeweb Markets generally moves in the opposite direction as compared to the market. If Tradeweb Markets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tradeweb Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tradeweb Markets is generally in the same direction as the market. If Beta > 1 Tradeweb Markets moves generally in the same direction as, but more than the movement of the benchmark.

Tradeweb Markets Thematic Clasifications

Tradeweb Markets is part of several thematic ideas from Marketing to Trading. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tradeweb Markets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tradeweb Markets' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tradeweb Markets growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.6

At this time, Tradeweb Markets' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Tradeweb Markets November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tradeweb Markets help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tradeweb Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tradeweb Markets based on widely used predictive technical indicators. In general, we focus on analyzing Tradeweb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tradeweb Markets's daily price indicators and compare them against related drivers.

Additional Tools for Tradeweb Stock Analysis

When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.