Financhill
Buy
58

TW Quote, Financials, Valuation and Earnings

Last price:
$107.87
Seasonality move :
9.75%
Day range:
$106.47 - $108.54
52-week range:
$101.71 - $152.65
Dividend yield:
0.44%
P/E ratio:
36.91x
P/S ratio:
11.65x
P/B ratio:
3.67x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-19.54%
Market cap:
$23.1B
Revenue:
$1.7B
EPS (TTM):
$2.93

Analysts' Opinion

  • Consensus Rating
    Tradeweb Markets, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $128.77, Tradeweb Markets, Inc. has an estimated upside of 19.17% from its current price of $108.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $108.06.

Fair Value

  • According to the consensus of 11 analysts, Tradeweb Markets, Inc. has 19.17% upside to fair value with a price target of $128.77 per share.

TW vs. S&P 500

  • Over the past 5 trading days, Tradeweb Markets, Inc. has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Tradeweb Markets, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tradeweb Markets, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Tradeweb Markets, Inc. reported revenues of $508.6M.

Earnings Growth

  • Tradeweb Markets, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Tradeweb Markets, Inc. reported earnings per share of $0.86.
Enterprise value:
21.9B
EV / Invested capital:
3.10x
Price / LTM sales:
11.65x
EV / EBIT:
25.59x
EV / Revenue:
11.00x
PEG ratio (5yr expected):
0.92x
EV / Free cash flow:
22.22x
Price / Operating cash flow:
23.52x
Enterprise value / EBITDA:
19.76x
Gross Profit (TTM):
$1.7B
Return On Assets:
9.39%
Net Income Margin (TTM):
35.79%
Return On Equity:
10.85%
Return On Invested Capital:
10.76%
Operating Margin:
41.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $1.6B $2B $448.9M $508.6M
Gross Profit $1.1B $1.4B $1.7B $391M $444.2M
Operating Income $469.6M $657.5M $857.5M $177M $210.6M
EBITDA $652.3M $862.1M $1.1B $234.8M $274.9M
Diluted EPS $1.72 $2.09 $2.93 $0.53 $0.86
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1B $1.3B $1.7B $1.8B $2.3B
Total Assets $5.9B $6.1B $6.5B $7.3B $8B
Current Liabilities $218.7M $195.1M $204.8M $596.3M $529.9M
Total Liabilities $688.2M $683M $692.8M $1.1B $1.1B
Total Equity $5.2B $5.5B $5.8B $6.3B $6.9B
Total Debt $26.8M $28.7M $22M $28.6M $135.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $709.3M $857.7M $1.1B $292.1M $342.3M
Cash From Investing -$135.2M -$935.2M -$138M -$788.2M -$34.9M
Cash From Financing -$199M -$251.1M -$222.6M -$55M -$28.5M
Free Cash Flow $645.1M $794.6M $987.5M $275.1M $310.9M
TW
Sector
Market Cap
$23.1B
$555.9M
Price % of 52-Week High
70.79%
89.84%
Dividend Yield
0.44%
1.65%
Shareholder Yield
0.47%
3.16%
1-Year Price Total Return
-19.54%
1.51%
Beta (5-Year)
0.836
0.481
Dividend yield:
0.44%
Annualized payout:
$0.40
Payout ratio:
13.91%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $107.12
200-day SMA
Sell
Level $128.55
Bollinger Bands (100)
Sell
Level 106.17 - 130.63
Chaikin Money Flow
Buy
Level 80.6M
20-day SMA
Buy
Level $108.01
Relative Strength Index (RSI14)
Sell
Level 50.00
ADX Line
Sell
Level 14.35
Williams %R
Neutral
Level -56.9923
50-day SMA
Buy
Level $108.05
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 136.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (20.2128)
Buy
CA Score (Annual)
Level (1.3721)
Buy
Beneish M-Score (Annual)
Level (-2.8382)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-5.0472)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. It also provides related pre-trade pricing and post-trade processing services. Its network comprises clients across the institutional, wholesale, and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms and retail brokerage and financial advisory firms, as well as regional dealers. The company was founded by Lee Olesky in 1996 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, TW has received 4 Buy ratings 7 Hold ratings, and 0 Sell ratings. The TW average analyst price target in the past 3 months is $128.77.

  • Where Will Tradeweb Markets, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tradeweb Markets, Inc. share price will rise to $128.77 per share over the next 12 months.

  • What Do Analysts Say About Tradeweb Markets, Inc.?

    Analysts are divided on their view about Tradeweb Markets, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tradeweb Markets, Inc. is a Sell and believe this share price will drop from its current level to $110.00.

  • What Is Tradeweb Markets, Inc.'s Price Target?

    The price target for Tradeweb Markets, Inc. over the next 1-year time period is forecast to be $128.77 according to 11 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is TW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tradeweb Markets, Inc. is a Hold. 7 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TW?

    You can purchase shares of Tradeweb Markets, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tradeweb Markets, Inc. shares.

  • What Is The Tradeweb Markets, Inc. Share Price Today?

    Tradeweb Markets, Inc. was last trading at $107.87 per share. This represents the most recent stock quote for Tradeweb Markets, Inc.. Yesterday, Tradeweb Markets, Inc. closed at $108.06 per share.

  • How To Buy Tradeweb Markets, Inc. Stock Online?

    In order to purchase Tradeweb Markets, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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