(TW) Tradeweb Markets - Ratings and Ratios
Electronic Marketplaces, Trading Platforms, Data Analytics, Financial Services
TW EPS (Earnings per Share)
TW Revenue
Description: TW Tradeweb Markets
Tradeweb Markets Inc. (NASDAQ:TW) is a leading provider of electronic marketplaces for trading various asset classes, including rates, credit, money markets, and equities. The companys platforms facilitate trading, data analytics, and reporting services for institutional investors, dealers, and financial institutions. With a strong presence in the financial industry, Tradeweb serves a diverse customer base, including asset managers, hedge funds, insurance companies, central banks, and retail brokerage firms.
From a business perspective, Tradewebs marketplaces provide a robust infrastructure for trading and data analysis, with features such as pre-trade data and analytics, trade execution, and post-trade reporting. The companys platforms, including Dealerweb and Tradeweb Direct, offer flexible order and trading systems, as well as electronic, voice, and hybrid platforms to cater to different customer needs. Key performance indicators (KPIs) to monitor Tradewebs performance include revenue growth, average daily trading volume (ADTV), and market share in specific asset classes.
To further analyze Tradewebs financial health, we can examine metrics such as revenue diversification, customer acquisition costs, and operating margins. With a market capitalization of approximately $30.4 billion, Tradewebs financial performance is closely tied to the overall health of the financial markets and the demand for electronic trading platforms. The companys return on equity (RoE) of 9.08% indicates a relatively stable return on shareholder equity. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation.
As a Trading Analyst, its essential to monitor Tradewebs competitive landscape, including the presence of other electronic trading platforms and exchanges. The companys ability to innovate and expand its product offerings will be crucial in maintaining its market position and driving future growth. By analyzing Tradewebs financial performance, business metrics, and industry trends, we can gain a deeper understanding of the companys strengths, weaknesses, and potential opportunities for growth.
TW Stock Overview
| Market Cap in USD | 27,699m |
| Sub-Industry | Financial Exchanges & Data |
| IPO / Inception | 2019-04-04 |
TW Stock Ratings
| Growth Rating | 64.3% |
| Fundamental | 81.0% |
| Dividend Rating | 51.5% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | 4.0 of 5 |
TW Dividends
| Dividend Yield 12m | 0.37% |
| Yield on Cost 5y | 0.87% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 98.6% |
| Payout Ratio | 14.2% |
TW Growth Ratios
| Growth Correlation 3m | -85.6% |
| Growth Correlation 12m | 32.7% |
| Growth Correlation 5y | 75.6% |
| CAGR 5y | 23.86% |
| CAGR/Max DD 3y | 1.11 |
| CAGR/Mean DD 3y | 6.18 |
| Sharpe Ratio 12m | 1.62 |
| Alpha | 0.05 |
| Beta | 0.725 |
| Volatility | 25.37% |
| Current Volume | 1409.3k |
| Average Volume 20d | 1409.3k |
| Stop Loss | 113.7 (-3%) |
| Signal | 0.17 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (558.3m TTM) > 0 and > 6% of Revenue (6% = 116.1m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 2.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 82.84% (prev 118.9%; Δ -36.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 1.04b > Net Income 558.3m (YES >=105%, WARN >=100%) |
| Net Debt (-1.60b) to EBITDA (1.08b) ratio: -1.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (215.0m) change vs 12m ago 0.04% (target <= -2.0% for YES) |
| Gross Margin 65.94% (prev 77.44%; Δ -11.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.23% (prev 20.76%; Δ 4.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 275.3 (EBITDA TTM 1.08b / Interest Expense TTM 3.04m) >= 6 (WARN >= 3) |
Altman Z'' 3.53
| (A) 0.20 = (Total Current Assets 2.51b - Total Current Liabilities 903.2m) / Total Assets 8.06b |
| (B) 0.15 = Retained Earnings (Balance) 1.25b / Total Assets 8.06b |
| (C) 0.11 = EBIT TTM 835.6m / Avg Total Assets 7.67b |
| (D) 0.94 = Book Value of Equity 1.25b / Total Liabilities 1.33b |
| Total Rating: 3.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.02
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.70% = 1.85 |
| 3. FCF Margin 50.72% = 7.50 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.42 = 2.36 |
| 6. ROIC - WACC (= 2.18)% = 2.72 |
| 7. RoE 9.49% = 0.79 |
| 8. Rev. Trend 98.34% = 7.38 |
| 9. EPS Trend 98.32% = 4.92 |
What is the price of TW shares?
Over the past week, the price has changed by -1.78%, over one month by -8.86%, over three months by -15.05% and over the past year by -1.60%.
Is Tradeweb Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TW is around 111.03 USD . This means that TW is currently overvalued and has a potential downside of -5.3%.
Is TW a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the TW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 153.5 | 30.9% |
| Analysts Target Price | 153.5 | 30.9% |
| ValueRay Target Price | 124 | 5.7% |
Last update: 2025-09-05 05:05
TW Fundamental Data Overview
CCE Cash And Equivalents = 1.63b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 48.9575
P/E Forward = 36.7647
P/S = 14.3381
P/B = 4.4385
P/EG = 2.9413
Beta = 0.87
Revenue TTM = 1.93b USD
EBIT TTM = 835.6m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 426.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 32.3m USD (from shortTermDebt, last quarter)
Debt = 458.9m USD (Calculated: Short Term 32.3m + Long Term 426.6m)
Net Debt = -1.60b USD (from netDebt column, last quarter)
Enterprise Value = 26.53b USD (27.70b + Debt 458.9m - CCE 1.63b)
Interest Coverage Ratio = 275.3 (Ebit TTM 835.6m / Interest Expense TTM 3.04m)
FCF Yield = 3.70% (FCF TTM 981.5m / Enterprise Value 26.53b)
FCF Margin = 50.72% (FCF TTM 981.5m / Revenue TTM 1.93b)
Net Margin = 28.85% (Net Income TTM 558.3m / Revenue TTM 1.93b)
Gross Margin = 65.94% ((Revenue TTM 1.93b - Cost of Revenue TTM 658.9m) / Revenue TTM)
Tobins Q-Ratio = 21.14 (Enterprise Value 26.53b / Book Value Of Equity 1.25b)
Interest Expense / Debt = 0.09% (Interest Expense 429.0k / Debt 458.9m)
Taxrate = 24.45% (184.4m / 754.4m)
NOPAT = 631.3m (EBIT 835.6m * (1 - 24.45%))
Current Ratio = 2.77 (Total Current Assets 2.51b / Total Current Liabilities 903.2m)
Debt / Equity = 0.08 (Debt 458.9m / last Quarter total Stockholder Equity 6.10b)
Debt / EBITDA = 0.42 (Net Debt -1.60b / EBITDA 1.08b)
Debt / FCF = 0.47 (Debt 458.9m / FCF TTM 981.5m)
Total Stockholder Equity = 5.88b (last 4 quarters mean)
RoA = 6.93% (Net Income 558.3m, Total Assets 8.06b )
RoE = 9.49% (Net Income TTM 558.3m / Total Stockholder Equity 5.88b)
RoCE = 13.24% (Ebit 835.6m / (Equity 5.88b + L.T.Debt 426.6m))
RoIC = 10.73% (NOPAT 631.3m / Invested Capital 5.88b)
WACC = 8.55% (E(27.70b)/V(28.16b) * Re(8.69%)) + (D(458.9m)/V(28.16b) * Rd(0.09%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 81.82 | Cagr: 0.29%
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.03% ; FCFE base≈877.6m ; Y1≈1.01b ; Y5≈1.42b
Fair Price DCF = 186.2 (DCF Value 21.69b / Shares Outstanding 116.5m; 5y FCF grow 17.63% → 3.0% )
EPS Correlation: 98.32 | EPS CAGR: 27.09% | SUE: 0.94 | # QB: 1
Revenue Correlation: 98.34 | Revenue CAGR: 23.50% | SUE: N/A | # QB: None
Additional Sources for TW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle