Tradeweb Markets Inc. Financials

Market Capitalization $28.59 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	62.98
Forward PE	39.46
Price to Sales TTM	$17.54
Price to Book MRQ	$4.90
Enterprise to Revenue	16.79
Enterprise to EBITDA	40.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.52%
Operating Margin	38.95%
Return on Assets TTM	7.42%
Return on Equity TTM	8.49%

Income Statement

Revenue TTM	$1,630,279,040
Revenue per Share TTM	$7.66
Quarterly Revenue Growth	36.50%
Gross Profit TTM	$1,538,934,016
EBITDA	$884,620,000
Net Income to Common TTM	$448,260,992
Diluted EPS TTM	$2.08
Quarterly Earnings Growth YoY	15.50%

Balance Sheet

Total Cash MRQ	$1,173,734,016
Total Cash per Share MRQ	$5.51
Total Debt MRQ	$
Total Debt to Equity MRQ	0.48
Current Ratio MRQ	3.13
Book Value per Share MRQ	$26.74

Cash Flow

Operating Cash Flow TTM	$860,476,992
Levered Free Cash Flow TTM	$364,399,000

TW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	116,229,000
Float Shares	116,066,701
Avg 10 Volume	965,030
Avg 30 Volume	None
Shares Short	1,490,690
Short Ratio	1.81
Short % of Shares	1.28%
% Held by Insiders	0.11%
% Held by Institutions	102.48%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	$91.19
Fifty Two Week High	$141.69
Fifty Two Week Change	24.41%
Day 50 MA	$132.12
Day 200 MA	$118.38

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.31%
Trailing Annual Dividend Rate	$0.40
Trailing Annual Dividend Yield	0.31%
Payout Ratio	18.75%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date