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

Fold the line items

Columns are period end dates