Tradeweb Markets Inc. (TW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 893 | 1,076 | 1,189 | 1,338 | 1,726 | 2,052 | 2,206 | 2,342 |
| Operating profit | $m | 845 | 974 | ||||||
| Net profit | $m | 166 | 227 | 309 | 365 | 502 | 813 | 897 | 826 |
| EPS reported | $ | 3.78 | 4.18 | ||||||
| Operating cashflow per share | $ | 5.48 | 5.36 | ||||||
| Capex per share | $ | 0.19 | 0.40 | ||||||
| FCF per share | $ | 5.29 | 4.96 | ||||||
| Free cash flow | $m | 1,127 | 1,054 | ||||||
| Net debt | $m | -1,946 | -2,058 | ||||||
| Book value equity | $m | 6,508 | 6,635 | ||||||
| Book value per share | $ | 30.28 | 31.18 | ||||||
| Number of shares | m | 214.9 | 212.8 | ||||||
| DPS (TTM paid) | $ | 0.48 | 0.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.45 | 24.21 | ||||||
| P/B LTM | x | 3.52 | 3.46 | ||||||
| P/S LTM | x | 11.17 | 10.39 | ||||||
| P/FCF LTM | x | 20.34 | 21.74 | ||||||
| EV/EBITDA LTM | x | 14.80 | 13.94 | ||||||
| EV/Sales LTM | x | 10.29 | 9.28 | ||||||
| Earnings Yield LTM | % | +3.51% | +4.13% | ||||||
| FCF Yield | % | +4.92% | +4.60% | ||||||
| Quality | |||||||||
| ROE | % | +12.49% | +13.78% | ||||||
| ROIC | % | +9.27% | +10.58% | ||||||
| Operating margin | % | +41.18% | +44.13% | ||||||
| Gross margin | % | +67.32% | +68.14% | ||||||
| FCF/Sales | % | +54.92% | +47.79% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +61.54% | +78.63% | ||||||
| Sales Growth YoY | % | +18.92% | +27.84% | ||||||
| Net Income Growth YoY | % | +62.07% | +78.91% | ||||||
| FCF Growth | % | +31.55% | +23.07% | ||||||
| Operating Profit Growth | % | +24.64% | +43.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.45% | +0.49% | ||||||
| Dividend Growth | % | +20.00% | +35.00% | ||||||
| Payout Ratio | % | +12.60% | +12.37% | ||||||
| FCF/Debt | x | 4.05 | 7.01 | ||||||
| Net Debt/EBITDA | x | -1.27 | -1.26 | ||||||
| EBIT/Net interest | x | 435.41 | 932.65 | ||||||
| Net debt/market cap | % | +0.61% | 0.00% | ||||||
| Net debt/Equity | x | -0.30 | -0.31 | ||||||
| Gross debt/equity | x | 0.04 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tradeweb Markets Inc. is a global provider that develops and manages sophisticated electronic trading platforms across the Americas, Europe, the Middle East, Africa, and Asia Pacific. These digital venues facilitate transactions in a diverse array of financial instruments, including fixed income (rates and credit), money market products, and equities. The company offers a comprehensive range of services, encompassing pre-trade analytics and data, efficient trade execution, and streamlined processing. It also delivers valuable post-trade data insights, analytical tools, and detailed reporting solutions. Tradeweb caters to a broad spectrum of market participants. It provides flexible order management and trading systems for institutional investors, operating in 45 distinct financial markets and supporting 25 different currencies. Through its Dealerweb platform, it offers a mix of electronic, voice, and hybrid trading solutions to roughly 300 dealers and financial institutions. Furthermore, the Tradeweb Direct platform is specifically designed to serve financial advisory firms and individual traders. With a substantial client network of approximately 2,500 entities, Tradeweb serves the institutional, wholesale, and retail sectors. Its extensive client base includes asset managers, hedge funds, insurance providers, central banks, commercial banks, securities dealers, proprietary trading firms, retail brokerage houses, financial advisory practices, and regional dealers. Tradeweb Markets Inc. was established in 1996, with its corporate headquarters located in New York, New York. The company operates as a subsidiary of Refinitiv Parent Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tradeweb Markets Inc. (TW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tradeweb Markets Inc. is a global provider that develops and manages sophisticated electronic trading platforms across the Americas, Europe, the Middle East, Africa, and Asia Pacific. These digital venues facilitate transactions in a diverse array of financial instruments, including fixed income (rates and credit), money market products, and equities. The company offers a comprehensive range of services, encompassing pre-trade analytics and data, efficient trade execution, and streamlined processing. It also delivers valuable post-trade data insights, analytical tools, and detailed reporting solutions. Tradeweb caters to a broad spectrum of market participants. It provides flexible order management and trading systems for institutional investors, operating in 45 distinct financial markets and supporting 25 different currencies. Through its Dealerweb platform, it offers a mix of electronic, voice, and hybrid trading solutions to roughly 300 dealers and financial institutions. Furthermore, the Tradeweb Direct platform is specifically designed to serve financial advisory firms and individual traders. With a substantial client network of approximately 2,500 entities, Tradeweb serves the institutional, wholesale, and retail sectors. Its extensive client base includes asset managers, hedge funds, insurance providers, central banks, commercial banks, securities dealers, proprietary trading firms, retail brokerage houses, financial advisory practices, and regional dealers. Tradeweb Markets Inc. was established in 1996, with its corporate headquarters located in New York, New York. The company operates as a subsidiary of Refinitiv Parent Limited.
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