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Screener Weekly Summary Pricing

Tradeweb Markets Inc. TW

Financial  —  Capital Markets
101.09 1.35 1.35% as of 25 Sep
Market cap
$23.7B
P/E
24.1×
Dividend Champion (3y) Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 188.47 188.47 188.47 62.64 68.63 89.41 43.27 51.60 55.71 28.23
P/S ratio 11.62 11.62 11.62 8.85 12.62 18.74 11.30 14.06 16.16 11.17
P/FCF ratio 34.96 34.96 34.96 25.74 28.12 38.30 23.45 27.50 34.48 21.54
P/Operating CF (377.52) (377.52) (377.52) 56.92 80.65 105.24 64.58 76.88 98.89 64.42
P/B ratio 1.72 1.72 1.72 1.49 2.24 3.80 2.42 3.17 4.36 3.19
Price to Tangible BV 13.95 13.95 13.95 11.13 9.86 14.96 7.93 8.91 14.17 7.93
EV/Sales 11.14 11.14 11.14 8.28 11.76 17.86 10.26 12.80 15.39 10.17
EV/EBITDA 28.24 28.24 28.24 19.51 25.16 36.26 20.63 24.81 29.59 19.22
EV/Operating CF 28.21 28.21 28.21 20.65 23.68 33.25 19.28 22.96 29.60 17.87
EV/FCF 33.53 33.53 33.53 24.09 26.20 36.50 21.31 25.04 32.85 19.60
Quick Ratio 1.43 1.35 1.72 2.80 4.44 4.94 5.91 3.63 3.91 4.96
Current Ratio 1.47 1.38 1.75 2.84 4.49 5.03 6.01 3.69 4.04 5.08
Net Debt/EBITDA (1.70) (2.24) (1.62) (1.40) (1.90) (1.84) (2.13) (2.47) (1.49) (1.92)
Debt/Assets 2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover 0.37 0.76 0.26 0.15 0.17 0.18 0.19 0.20 0.24 0.27
Operating CF/Net income 1.84 2.68 1.74 3.71 2.67 2.55 2.05 2.04 1.79 1.44
Capex/Depreciation 0.00 (0.59) (0.51) (0.32) (0.28) (0.30) (0.34) (0.33) (0.40) (0.41)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 9.27% 8.32% 5.74% 1.83% 3.46% 4.39% 5.70% 6.36% 8.13% 11.96%
ROA 7.06% 12.66% 6.38% 1.66% 3.09% 3.89% 5.05% 5.48% 7.00% 10.52%
ROIC 0.00% 0.00% 2.59% 2.87% 3.89% 5.17% 6.01% 7.48% 8.38% 10.23%
Return on Tangible Assets 59.34% 56.52% 48.08% 19.66% 22.44% 24.36% 25.05% 21.40% 38.15% 40.36%
Average Days of Receivables 58.59 53.54 145.31 58.10 43.20 44.06 47.38 149.90 61.34 47.39
Research and Development Expense of Revenue 0.00% 5.95% 5.55% 5.07% 5.32% 5.22% 5.54% 5.79% 5.71% 6.25%
Selling, General and Administrative Expense of Revenue 64.65% 62.79% 55.81% 52.49% 47.95% 45.53% 44.71% 42.60% 42.26% 40.86%
Intangible Assets out of Total Assets 0.65 0.00 0.82 0.78 0.68 0.66 0.62 0.54 0.61 0.52
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 6.42% 4.40% 4.83% 5.61% 4.87% 5.19% 5.04%
Graham Net Nets 0.04 0.04 0.04 0.01 0.02 0.02 0.05 0.06 0.03 0.06
Graham Number 0.00 0.00 0.00 22.73 23.87 25.77 30.28 33.09 39.85 53.76
Earnings Yield 0.53% 0.53% 0.53% 1.60% 1.46% 1.12% 2.31% 1.94% 1.79% 3.54%
Free Cash Flow Yield 2.86% 2.86% 2.86% 3.89% 3.56% 2.61% 4.26% 3.64% 2.90% 4.64%
Revenue per Share 3.44 3.53 4.60 5.24 4.95 5.34 5.78 6.35 8.10 9.63
Operating CF per Share 1.20 1.57 1.94 2.10 2.46 2.87 3.08 3.54 4.21 5.48
Capex per Share 0.00 (0.28) (0.29) (0.30) (0.24) (0.25) (0.29) (0.29) (0.42) (0.48)
Free Cash Flow per Share 1.20 1.29 1.65 1.80 2.22 2.61 2.79 3.25 3.80 4.99
Cash per Share 2.27 2.48 2.88 3.12 4.39 4.83 6.12 8.10 6.30 9.78
Shareholders Equity per Share 7.17 0.00 31.97 31.03 27.82 26.36 26.98 28.14 30.04 33.72
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 7.17 0.00 31.97 31.03 27.82 26.36 26.98 28.14 30.04 33.72
Free Cash Flow 171.85 183.96 235.29 266.54 400.70 526.67 572.73 684.33 808.87 1,064.55
Working Capital 132.00 121.00 293.52 385.65 707.14 900.06 1,197.55 1,671.48 1,268.45 1,935.87
Capital Expenditures (35.35) (40.62) (42.10) (44.46) (42.54) (51.35) (60.10) (61.76) (88.87) (103.09)
Net Current Asset Value 132.00 438.00 259.71 92.30 248.92 442.27 722.63 1,165.73 816.97 1,410.18
EV/EBIT 44.58 44.58 44.58 33.83 39.86 53.57 29.58 33.91 39.19 24.98
Capex to Sales 0.00 0.08 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Net Profit Margin 18.93% 16.58% 24.25% 10.80% 18.63% 21.07% 26.02% 27.27% 29.06% 39.60%
Price to Operating Income 46.48 46.48 46.48 36.14 42.78 56.21 32.56 37.24 41.13 27.45
Other line items
Depreciation/Fixed assets 3.23 2.54 2.15 3.45 4.55 5.52 4.78 5.52 4.79 3.20
Cash ROIC 10.65% 55.81% 4.80% 5.35% 7.05% 8.71% 8.75% 9.33% 11.00% 11.75%
Accounts Receivable Turnover 6.43 6.59 3.92 4.03 7.79 9.14 8.36 3.80 4.11 7.38
Accounts Payable Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover — — — — — 0.00 0.00 — — —
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand — — — — — 0.00 0.00 — — —
Average Receivables 76.50 76.50 167.89 192.62 114.55 117.80 142.12 351.95 419.83 278.27
Average Payables 31.00 31.00 37.27 37.69 37.76 40.76 42.76 52.10 76.40 139.63
Average Assets 1,319.00 660.50 2,498.57 5,046.24 5,387.59 5,835.02 6,125.16 6,659.83 7,163.77 7,728.78
Average Common Equity 1,005.50 1,005.50 2,779.17 4,582.54 4,805.95 5,164.05 5,427.63 5,738.86 6,165.15 6,794.06

Fold the line items

Columns are period end dates