Tradeweb Markets Inc. TW

101.09 1.35 1.35% as of 25 Sep
Market cap
$23.7B
P/E
24.1×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

37.49 28.23 28.91 23.73
P/S ratio 11.87 11.17 11.58 9.60
P/FCF ratio 23.98 21.54 22.84 19.69
P/Operating CF 69.17 64.42 241.02 53.73
P/B ratio 3.41 3.19 3.42 2.89
Price to Tangible BV 9.08 7.93 8.23 6.83
EV/Sales 10.93 10.17 10.70 8.67
EV/EBITDA 20.64 19.22 19.81 15.81
EV/Operating CF 19.92 17.87 19.08 16.00
EV/FCF 22.07 19.60 21.09 17.79
Quick Ratio 4.29 4.96 5.30 6.08
Current Ratio 4.41 5.08 5.43 6.23
Net Debt/EBITDA (6.95) (7.42) (5.57) (6.71)
Debt/Assets 0.00% 0.00% 0.00% 0.00%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.26 0.27 0.28 0.27
Operating CF/Net income 1.84 1.10 0.51 2.17
Capex/Depreciation (0.49) (0.58) (0.45) (0.44)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 6.66% 6.82% 6.40% 7.51%
Selling, General and Administrative Expense of Revenue 39.33% 39.25% 37.27% 37.61%
Intangible Assets out of Total Assets 0.54 0.52 0.51 0.51
Share Based Compensation of Revenue 5.14% 5.43% 4.06% 5.33%
Graham Net Nets 0.05 0.06 0.06 0.07
Graham Number 46.53 53.76 56.10 57.13
Earnings Yield 2.67% 3.54% 3.46% 4.21%
Free Cash Flow Yield 4.17% 4.64% 4.38% 5.08%
Revenue per Share 2.38 2.44 2.90 2.63
Operating CF per Share 1.60 1.67 0.49 1.85
Capex per Share (0.15) (0.16) (0.13) (0.13)
Free Cash Flow per Share 1.46 1.51 0.36 1.73
Cash per Share 8.95 9.78 9.11 9.69
Shareholders Equity per Share 32.50 33.72 34.37 34.54
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 32.50 33.72 34.37 34.54
Free Cash Flow 310.89 321.14 76.72 366.88
Working Capital 1,806.86 1,935.87 2,021.38 2,044.08
Capital Expenditures (31.41) (34.81) (27.11) (27.23)
Net Current Asset Value 1,275.75 1,410.18 1,491.80 1,522.58
EV/EBIT 27.14 24.98 25.16 19.85
Capex to Sales 0.06 0.07 0.04 0.05
Net Profit Margin 36.50% 62.36% 33.23% 32.44%
Price to Operating Income 29.49 27.45 27.25 21.97
Other line items
Average Receivables 454.67 278.27 444.76 564.40
Average Payables 143.59 139.63 136.88 161.01
Average Assets 7,666.33 7,728.78 7,832.86 8,153.45
Average Common Equity 6,610.68 6,794.06 6,928.42 7,032.22

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Columns are period end dates