Tradeweb Markets Inc. TW
101.09
1.35
1.35%
as of 25 Sep
- Market cap
- $23.7B
- P/E
- 24.1×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
9.53% | 11.96% | 12.55% | 12.76% |
| ROA | 8.22% | 10.52% | 11.10% | 11.00% | |
| ROIC | 9.98% | 10.23% | 10.69% | 11.41% | |
| Return on Tangible Assets | 33.48% | 40.36% | 41.40% | 42.23% | |
| Average Days of Receivables | 66.41 | 47.39 | 81.47 | 53.08 | |
| Free Cash Flow per Share | 4.63 | 4.99 | 5.15 | 5.06 | |
| Free Cash Flow | 987.48 | 1,064.55 | 1,095.88 | 1,075.63 | |
| Capital Expenditures | (106.24) | (103.09) | (115.39) | (120.56) | |
| Piotroski F-Score | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 12.37% | 12.59% | 13.10% | 12.73% | |
| Accounts Receivable Turnover | 4.39 | 7.38 | 4.86 | 3.91 | |
| Accounts Payable Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | (0.23) | (0.22) | (0.21) | (0.22) | |
| Research and Development Expense of Revenue | 6.09% | 6.25% | 6.44% | 6.84% | |
| Selling, General and Administrative Expense of Revenue | 40.97% | 40.86% | 39.56% | 38.30% | |
| Share Based Compensation of Revenue | 4.94% | 5.04% | 4.93% | 4.95% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.74 | 1.44 | 1.39 | 1.33 | |
| Depreciation/Fixed assets | 3.37 | 3.20 | 3.13 | 3.05 | |
| Capex/Depreciation | (0.42) | (0.41) | (0.46) | (0.49) | |
| Revenue per Share | 9.35 | 9.63 | 10.16 | 10.39 | |
| Operating CF per Share | 5.13 | 5.48 | 5.70 | 5.63 | |
| Capex per Share | (0.50) | (0.48) | (0.54) | (0.57) | |
| Capex to Sales | 0.05 | 0.05 | 0.05 | 0.05 | |
| Net Profit Margin | 31.59% | 39.60% | 40.25% | 40.66% |
Columns are period end dates