Tradeweb Markets Inc. (TW)

Basic

  • Market Cap

    $20.51B

  • EV

  • Shares Out

    211.66M

  • Revenue

    $1,261.26M

  • Employees

    1,091

Margins

  • Gross

    94.19%

  • EBITDA

  • Operating

  • Pre-Tax

    41.17%

  • Net

    28.9%

  • FCF

    54.44%

Returns (5Yr Avg)

  • ROA

  • ROE

    4.41%

  • ROCE

  • ROIC

    5.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $97.4

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $6.01

  • Earnings (Dil)

    $1.72

  • FCF

    $3.24

  • Book Value

    $24.88

Growth (CAGR)

  • Rev 3Yr

    13.75%

  • Rev 5Yr

    14.21%

  • Rev 10Yr

  • Dil EPS 3Yr

    26.86%

  • Dil EPS 5Yr

    -71.33%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    11.88%

  • EBITDA Fwd 2Yr

    13.25%

  • EPS Fwd 2Yr

    15.73%

  • EPS LT Growth Est

    16.11%

Dividends

  • Yield

  • Payout

    20.18%

  • DPS

    $0.35

  • DPS Growth 3Yr

    3.03%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.08%

Select a metric from the list below to chart it

Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

112.7

Interest And Invest. Income

-0.3

-1.6

Other Revenues, Total

571.7

775.6

892.7

1,076.4

1,188.8

1,261.3

Total Revenues

684.4

775.6

892.3

1,074.9

1,188.8

1,261.3

Total Revenues % Chg.

21.6%

13.3%

15.1%

20.5%

10.6%

7.6%

Cost of Goods Sold, Total

36.5

39.3

47.5

56.2

65.9

73.2

Gross Profit

647.9

736.3

844.8

1,018.7

1,122.9

1,188.0

Selling General & Admin Expenses, Total

367.0

407.1

428.0

482.0

516.5

538.1

Depreciation & Amortization

81.8

139.3

153.8

171.3

178.9

182.7

Other Operating Expenses, Total

448.8

546.5

581.8

653.4

695.4

720.9

Operating Income

199.1

189.8

263.0

365.3

427.6

467.2

Interest And Investment Income

2.5

2.4

11.9

53.5

Net Interest Expenses

2.5

2.4

11.9

53.5

Other Non Operating Income (Expenses)

33.1

11.4

12.7

13.7

11.6

EBT, Excl. Unusual Items

201.6

225.3

274.5

378.1

453.1

532.3

Merger & Related Restructuring Charges

-5.1

-6.4

Gain (Loss) On Sale Of Investments

-1.0

-1.0

Other Unusual Items

-26.8

-3.0

-15.0

-5.6

EBT, Incl. Unusual Items

174.8

225.3

274.5

370.0

437.1

519.3

Income Tax Expense

15.3

52.3

56.1

96.9

77.5

104.5

Earnings From Continuing Operations

159.5

173.0

218.4

273.1

359.6

414.8

Minority Interest

-46.9

-52.1

-46.3

-50.3

-50.3

Net Income

159.5

126.1

166.3

226.8

309.3

364.5

Preferred Dividend and Other Adjustments

42.4

0.2

0.5

Net Income to Common Incl Extra Items

159.5

83.8

166.3

226.8

309.1

364.0

Net Income to Common Excl. Extra Items

159.5

83.8

166.3

226.8

309.1

364.0

Total Shares Outstanding

0.2

163.3

195.0

203.2

207.7

211.6

Weighted Avg. Shares Outstanding

0.2

148.0

180.4

201.4

205.6

209.8

Weighted Avg. Shares Outstanding Dil

0.2

156.5

188.2

207.3

208.4

211.8

EPS

1,020.2

0.6

0.9

1.1

1.5

1.7

EPS Diluted

1,020.2

0.5

0.9

1.1

1.5

1.7