Tradeweb Markets Inc.(TW) Stock Research - Grey Stern Research

Tradeweb Markets Inc. (TW) Stock Analysis

$120.38 (1.31%)

TW Financial Performance


Use the table below to view Tradeweb Markets Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $118.82 -
52 Week Low $78.75 -
52 Week High $120.11 -
Market Cap $28.1 Billion 1/11
Gross Margin 88% 5/11
Profit Margin 29% 2/11
EBITDA margin 53% 1/11
Q2 - 2024 Revenue $405.0 Million 6/11
Q2 - 2024 Earnings $119.2 Million 3/11
Q2 - 2024 Free Cash Flow $269.0 Million 3/11
Trailing 4 Quarters Revenue $1.5 Billion 6/11
Trailing 4 Quarters Earnings $433.1 Million 3/11
Quarterly Earnings Growth 34% 6/11
Annual Earnings Growth 23% 4/11
Quarterly Revenue Growth 30% 6/11
Annual Revenue Growth 16% 9/11
Cash On Hand $1.7 Billion 3/11
Short Term Debt $28.1 Million 8/11
Long Term Debt $0 7/11

Tradeweb Markets Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tradeweb Markets Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 64.83 2/11
PS 18.57 1/11
PB 4.52 8/11
PC 16.33 5/11
Liabilities to Equity 0.19 10/11
ROA 0.06 7/11
ROE 0.08 10/11
Current Ratio 6.76 1/11
Quick Ratio 1.60 1/11
Long Term Debt to Equity 0.00 7/11
Debt to Equity 0.00 10/11
Burn Rate -15.33 8/11
Cash to Cap 0.06 7/11
CCR 2.26 6/11
EV to EBITDA 123.12 3/11
EV to Revenue 17.45 1/11

Company Details

Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.

CEO: Mr. Lee Olesky

Website: https://www.tradeweb.com

Address: 1177 Avenue of the Americas New York City, NEW YORK

Exchange: NASDAQ Global Select

Industry: Capital Markets

Tradeweb Markets Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tradeweb Markets Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Evercore Inc. EVR $9.8 Billion
LPL Financial Holdings Inc. LPLA $16.5 Billion
Lazard Ltd LAZ $4.6 Billion
Moelis & Company MC $5.0 Billion
Raymond James Financial, Inc. RJF $25.6 Billion
Houlihan Lokey, Inc. HLI $11.0 Billion
MarketAxess Holdings Inc. MKTX $9.8 Billion
PJT Partners Inc. PJT $3.2 Billion
Piper Sandler Companies PIPR $5.0 Billion
Perella Weinberg Partners PWP $1.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TW Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 405.0 Million $119.2 Million
Q1 2024 $ 408.7 Million $126.1 Million
Q4 2023 $ 370.0 Million $89.2 Million
Q3 2023 $ 328.4 Million $98.6 Million
Q2 2023 $ 310.6 Million $89.1 Million
Q1 2023 $ 329.2 Million $87.9 Million
Q4 2022 $ 293.0 Million $88.9 Million
Q3 2022 $ 287.1 Million $69.1 Million

View All

TW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.7 Billion $7.3 Billion $28.1 Million $6.2 Billion
Q1 2024 $1.5 Billion $7.4 Billion $24.7 Million $6.1 Billion
Q4 2023 $1.7 Billion $7.1 Billion $27.5 Million $5.9 Billion
Q3 2023 $1.5 Billion $6.5 Billion $22.0 Million $5.3 Billion
Q2 2023 $1.4 Billion $6.5 Billion $23.3 Million $5.2 Billion
Q1 2023 $1.2 Billion $6.2 Billion $25.8 Million $5.0 Billion
Q4 2022 $1.3 Billion $6.3 Billion $27.9 Million $5.0 Billion
Q3 2022 $1.1 Billion $6.1 Billion $28.7 Million $5.5 Billion

View All

TW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $269.0 Million -$16.6 Million $173.3 Million
Q1 2024 $20.6 Million -$17.3 Million -$161.6 Million
Q4 2023 $232.6 Million -$12.2 Million $213.1 Million
Q3 2023 $199.5 Million -$17.9 Million $97.0 Million
Q2 2023 $198.1 Million -$15.0 Million $163.7 Million
Q1 2023 $54.1 Million -$16.7 Million -$24.6 Million
Q4 2022 $193.3 Million -$14.7 Million $147.0 Million
Q3 2022 $207.1 Million $5.6 Million $150.5 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions