Tradeweb Markets Stock Retained Earnings

TW Stock

USD 135.07 0.07 0.05%

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.

	Last Reported	Projected for Next Year
Retained Earnings	640.4 M	608.4 M
Retained Earnings Total Equity	43 M	38.3 M

Retained Earnings is likely to drop to about 608.4 M in 2024. Retained Earnings Total Equity is likely to drop to about 38.3 M in 2024.

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Tradeweb Markets Company Retained Earnings Analysis

Tradeweb Markets' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Tradeweb Markets Retained Earnings

640.38 M

Most of Tradeweb Markets' fundamental indicators, such as Retained Earnings, 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.

Tradeweb Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Tradeweb Markets is extremely important. It helps to project a fair market value of Tradeweb Stock properly, considering its historical fundamentals such as Retained Earnings. Since Tradeweb Markets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tradeweb Markets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tradeweb Markets' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Intangible Assets	Property Plant Equipment	Common Stock	Retained Earnings	Treasury Stock	Good Will	Long Term Debt	Short Term Investments	Net Tangible Assets	Net Receivables	Total Current Assets	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Short Term Debt	Capital Stock	Deferred Long Term Liab
Total Assets		0.81	0.21	0.48	0.68	0.4	-0.17	-0.56	-0.13	0.97	0.09	0.23	0.25	0.28	0.39	-0.41	-0.43	0.53	0.26	0.57	0.56	0.1	-0.51	-0.09
Total Stockholder Equity	0.81		0.61	0.11	0.32	-0.03	0.0	-0.4	-0.5	0.85	0.53	-0.21	0.56	0.68	0.77	-0.78	-0.77	0.86	0.28	0.87	0.78	0.24	-0.75	-0.52
Accounts Payable	0.21	0.61		-0.11	-0.11	-0.28	0.13	-0.09	-0.36	0.23	0.52	-0.33	0.66	0.99	0.87	-0.52	-0.78	0.76	0.04	0.61	0.67	0.23	-0.45	-0.89
Total Liab	0.48	0.11	-0.11		0.92	0.96	-0.35	-0.49	0.7	0.36	-0.7	0.91	0.0	-0.09	-0.13	0.29	0.14	-0.32	-0.06	-0.35	-0.22	-0.21	0.28	-0.01
Intangible Assets	0.68	0.32	-0.11	0.92		0.91	-0.19	-0.48	0.55	0.62	-0.54	0.8	-0.09	-0.09	-0.13	0.11	0.13	-0.12	-0.05	-0.13	-0.14	0.02	0.13	0.07
Property Plant Equipment	0.4	-0.03	-0.28	0.96	0.91		-0.31	-0.43	0.78	0.28	-0.8	0.9	-0.17	-0.27	-0.32	0.41	0.32	-0.46	-0.11	-0.47	-0.37	-0.19	0.4	0.17
Common Stock	-0.17	0.0	0.13	-0.35	-0.19	-0.31		0.78	-0.14	-0.05	0.3	-0.27	-0.06	0.05	-0.18	0.21	0.26	0.2	0.23	0.12	-0.18	0.93	0.36	0.16
Retained Earnings	-0.56	-0.4	-0.09	-0.49	-0.48	-0.43	0.78		-0.2	-0.49	0.29	-0.36	-0.15	-0.15	-0.33	0.41	0.38	-0.16	0.09	-0.22	-0.36	0.51	0.5	0.22
Treasury Stock	-0.13	-0.5	-0.36	0.7	0.55	0.78	-0.14	-0.2		-0.23	-0.96	0.85	-0.37	-0.42	-0.58	0.71	0.61	-0.7	-0.25	-0.76	-0.68	-0.09	0.73	0.29
Good Will	0.97	0.85	0.23	0.36	0.62	0.28	-0.05	-0.49	-0.23		0.22	0.12	0.18	0.29	0.38	-0.51	-0.41	0.61	0.2	0.65	0.55	0.22	-0.57	-0.09
Long Term Debt	0.09	0.53	0.52	-0.7	-0.54	-0.8	0.3	0.29	-0.96	0.22		-0.86	0.36	0.56	0.62	-0.69	-0.61	0.77	0.14	0.77	0.66	0.25	-0.67	-0.41
Short Term Investments	0.23	-0.21	-0.33	0.91	0.8	0.9	-0.27	-0.36	0.85	0.12	-0.86		-0.22	-0.35	-0.42	0.51	0.41	-0.55	-0.11	-0.57	-0.47	-0.17	0.51	0.23
Net Tangible Assets	0.25	0.56	0.66	0.0	-0.09	-0.17	-0.06	-0.15	-0.37	0.18	0.36	-0.22		0.71	0.81	-0.43	-0.83	0.52	0.61	0.54	0.64	0.01	-0.38	-0.65
Net Receivables	0.28	0.68	0.99	-0.09	-0.09	-0.27	0.05	-0.15	-0.42	0.29	0.56	-0.35	0.71		0.92	-0.59	-0.85	0.79	0.06	0.66	0.73	0.17	-0.53	-0.91
Total Current Assets	0.39	0.77	0.87	-0.13	-0.13	-0.32	-0.18	-0.33	-0.58	0.38	0.62	-0.42	0.81	0.92		-0.77	-0.99	0.81	0.2	0.78	0.87	-0.06	-0.75	-0.85
Current Deferred Revenue	-0.41	-0.78	-0.52	0.29	0.11	0.41	0.21	0.41	0.71	-0.51	-0.69	0.51	-0.43	-0.59	-0.77		0.78	-0.78	-0.02	-0.84	-0.75	0.05	0.93	0.58
Net Debt	-0.43	-0.77	-0.78	0.14	0.13	0.32	0.26	0.38	0.61	-0.41	-0.61	0.41	-0.83	-0.85	-0.99	0.78		-0.79	-0.28	-0.79	-0.91	0.13	0.79	0.77
Long Term Debt Total	0.53	0.86	0.76	-0.32	-0.12	-0.46	0.2	-0.16	-0.7	0.61	0.77	-0.55	0.52	0.79	0.81	-0.78	-0.79		0.24	0.97	0.87	0.38	-0.78	-0.55
Capital Surpluse	0.26	0.28	0.04	-0.06	-0.05	-0.11	0.23	0.09	-0.25	0.2	0.14	-0.11	0.61	0.06	0.2	-0.02	-0.28	0.24		0.34	0.33	0.27	-0.05	0.11
Net Invested Capital	0.57	0.87	0.61	-0.35	-0.13	-0.47	0.12	-0.22	-0.76	0.65	0.77	-0.57	0.54	0.66	0.78	-0.84	-0.79	0.97	0.34		0.88	0.3	-0.85	-0.43
Net Working Capital	0.56	0.78	0.67	-0.22	-0.14	-0.37	-0.18	-0.36	-0.68	0.55	0.66	-0.47	0.64	0.73	0.87	-0.75	-0.91	0.87	0.33	0.88		-0.03	-0.85	-0.53
Short Term Debt	0.1	0.24	0.23	-0.21	0.02	-0.19	0.93	0.51	-0.09	0.22	0.25	-0.17	0.01	0.17	-0.06	0.05	0.13	0.38	0.27	0.3	-0.03		0.2	0.09
Capital Stock	-0.51	-0.75	-0.45	0.28	0.13	0.4	0.36	0.5	0.73	-0.57	-0.67	0.51	-0.38	-0.53	-0.75	0.93	0.79	-0.78	-0.05	-0.85	-0.85	0.2		0.45
Deferred Long Term Liab	-0.09	-0.52	-0.89	-0.01	0.07	0.17	0.16	0.22	0.29	-0.09	-0.41	0.23	-0.65	-0.91	-0.85	0.58	0.77	-0.55	0.11	-0.43	-0.53	0.09	0.45

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Tradeweb Retained Earnings Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tradeweb Markets retained earnings as a starting point in their analysis.

Tradeweb Markets Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Tradeweb Markets

Retained Earnings Over Time

Based on the latest financial disclosure, Tradeweb Markets has a Retained Earnings of 640.38 M. This is 95.8% lower than that of the Capital Markets sector and 98.91% lower than that of the Financials industry. The retained earnings for all United States stocks is 93.14% higher than that of the company.

Tradeweb Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

Tradeweb Markets Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tradeweb Markets from analyzing Tradeweb Markets' financial statements. These drivers represent accounts that assess Tradeweb Markets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tradeweb Markets' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	6.9B	11.3B	20.2B	13.3B	19.2B	20.1B
Enterprise Value	6.4B	10.5B	19.2B	12.1B	17.5B	18.4B

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	27.65 B
	Shares Outstanding	116.23 M
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	99.89 %
	Number Of Shares Shorted	1.2 M
	Price To Earning	60.46 X
	Price To Book	5.05 X
	Price To Sales	18.08 X
	Revenue	1.34 B
	Gross Profit	1.12 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	1.34 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	3.12 X
	Target Price	142.0
	Number Of Employees	1.18 K
	Beta	1.01
	Market Capitalization	29.48 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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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.

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