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Business Description
Tradeweb Markets Inc
NAICS : 523999
SIC : 6211
ISIN : US8926721064
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Traded in other countries / regions
TW.USA4T0.Germany IPO Date
2020-01-23Description
Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in U.S. and European government debt, mortgage-backed securities, interest-rate swaps, and U.S. and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 37.49 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 160.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 22.58 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.6 | |||||
| 3-Year EBITDA Growth Rate | 20.3 | |||||
| 3-Year EPS without NRI Growth Rate | 21.5 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.01 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.8 | |||||
| 9-Day RSI | 76.65 | |||||
| 14-Day RSI | 69.62 | |||||
| 3-1 Month Momentum % | -3.85 | |||||
| 6-1 Month Momentum % | 14.68 | |||||
| 12-1 Month Momentum % | 30.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.99 | |||||
| Quick Ratio | 2.99 | |||||
| Cash Ratio | 2.36 | |||||
| Days Sales Outstanding | 123.5 | |||||
| Days Payable | 270.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.29 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 0.32 | |||||
| 5-Year Yield-on-Cost % | 0.44 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 0.47 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.66 | |||||
| Operating Margin % | 39.73 | |||||
| Net Margin % | 29.06 | |||||
| FCF Margin % | 46.89 | |||||
| ROE % | 8.95 | |||||
| ROA % | 6.9 | |||||
| ROIC % | 10.07 | |||||
| 3-Year ROIIC % | 34.03 | |||||
| ROC (Joel Greenblatt) % | 1220.76 | |||||
| ROCE % | 11.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.99 | |||||
| Forward PE Ratio | 41.76 | |||||
| PE Ratio without NRI | 50.26 | |||||
| Price-to-Owner-Earnings | 46.33 | |||||
| PEG Ratio | 3.44 | |||||
| PS Ratio | 18.28 | |||||
| PB Ratio | 5.39 | |||||
| Price-to-Tangible-Book | 29.12 | |||||
| Price-to-Free-Cash-Flow | 39.01 | |||||
| Price-to-Operating-Cash-Flow | 35.15 | |||||
| EV-to-EBIT | 40.35 | |||||
| EV-to-Forward-EBIT | 36.67 | |||||
| EV-to-EBITDA | 31.28 | |||||
| EV-to-Forward-EBITDA | 28.02 | |||||
| EV-to-Revenue | 17.74 | |||||
| EV-to-Forward-Revenue | 14.93 | |||||
| EV-to-FCF | 37.84 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 2.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.68 | |||||
| Price-to-Graham-Number | 8.07 | |||||
| Price-to-Net-Current-Asset-Value | 138.78 | |||||
| Earnings Yield (Greenblatt) % | 2.48 | |||||
| FCF Yield % | 2.58 | |||||
| Forward Rate of Return (Yacktman) % | 15.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tradeweb Markets Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,599.205 | ||
| EPS (TTM) (€) | 2.162 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 15.15 | ||
| 14-Day RSI | 69.62 | ||
| 14-Day ATR (€) | 1.558866 | ||
| 20-Day SMA (€) | 127.95 | ||
| 12-1 Month Momentum % | 30.21 | ||
| 52-Week Range (€) | 92.5 - 136 | ||
| Shares Outstanding (Mil) | 213.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tradeweb Markets Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tradeweb Markets Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tradeweb Markets Inc Frequently Asked Questions
What is Tradeweb Markets Inc(FRA:4T0)'s stock price today?
The current price of FRA:4T0 is €136.00. The 52 week high of FRA:4T0 is €136.00 and 52 week low is €92.50.
When is next earnings date of Tradeweb Markets Inc(FRA:4T0)?
The next earnings date of Tradeweb Markets Inc(FRA:4T0) is 2025-04-30.
Does Tradeweb Markets Inc(FRA:4T0) pay dividends? If so, how much?
The Dividend Yield %  of Tradeweb Markets Inc(FRA:4T0) is 0.29% (As of Today), Highest Dividend Payout Ratio of Tradeweb Markets Inc(FRA:4T0) was 0.31. The lowest was 0.14. And the median was 0.18. The  Forward Dividend Yield % of Tradeweb Markets Inc(FRA:4T0) is 0.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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