Tradeweb Markets Stock Cash Flow From Operations
| TW Stock | USD 127.87 1.01 0.78% |
Tradeweb Markets fundamentals help investors to digest information that contributes to Tradeweb Markets' financial success or failures. It also enables traders to predict the movement of Tradeweb Stock. The fundamental analysis module provides a way to measure Tradeweb Markets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tradeweb Markets stock.
Tradeweb |
Tradeweb Markets Company Cash Flow From Operations Analysis
Tradeweb Markets' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tradeweb Markets Cash Flow From Operations | 746.09 M |
Most of Tradeweb Markets' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tradeweb Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tradeweb Markets has 746.09 M in Cash Flow From Operations. This is 69.52% lower than that of the Capital Markets sector and 57.43% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 23.18% higher than that of the company.
Tradeweb Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tradeweb Markets' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tradeweb Markets could also be used in its relative valuation, which is a method of valuing Tradeweb Markets by comparing valuation metrics of similar companies.Tradeweb Markets is currently under evaluation in cash flow from operations category among its peers.
Tradeweb Markets ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tradeweb Markets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tradeweb Markets' managers, analysts, and investors.Environmental | Governance | Social |
Tradeweb Fundamentals
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0742 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 26.33 B | ||||
| Shares Outstanding | 116.23 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 99.89 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 60.46 X | ||||
| Price To Book | 4.82 X | ||||
| Price To Sales | 17.12 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 733.33 M | ||||
| Net Income | 419.5 M | ||||
| Cash And Equivalents | 959.72 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 26.74 X | ||||
| Cash Flow From Operations | 746.09 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 2.08 X | ||||
| Price To Earnings To Growth | 3.10 X | ||||
| Target Price | 148.0 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 27.91 B | ||||
| Total Asset | 7.06 B | ||||
| Retained Earnings | 640.38 M | ||||
| Working Capital | 1.4 B | ||||
| Current Asset | 1.84 B | ||||
| Current Liabilities | 1.13 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 7.06 B | ||||
| Last Dividend Paid | 0.39 |
About Tradeweb Markets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tradeweb Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tradeweb Markets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tradeweb Markets based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.