Business Description
Tradeweb Markets Inc
NAICS : 523999
SIC : 6211
1177 Avenue of the Americas, New York, NY, USA, 10036
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Traded in other countries / regions
4T0.Germany
•
TW.USA
Description
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 | 32.07 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 334.42 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 15.36 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.9 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | -14.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.27 | |||||
| 9-Day RSI | 67.85 | |||||
| 14-Day RSI | 62.77 | |||||
| 6-1 Month Momentum % | -16.4 | |||||
| 12-1 Month Momentum % | -21.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 2.39 | |||||
| Cash Ratio | 2.01 | |||||
| Days Sales Outstanding | 56.61 | |||||
| Days Payable | 58.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.43 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 0.43 | |||||
| 5-Year Yield-on-Cost % | 0.43 | |||||
| 3-Year Average Share Buyback Ratio | -18.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.37 | |||||
| Operating Margin % | 35.42 | |||||
| Net Margin % | 22.15 | |||||
| ROE % | 5.51 | |||||
| ROA % | 4.28 | |||||
| ROIC % | 6.19 | |||||
| ROC (Joel Greenblatt) % | 711.7 | |||||
| ROCE % | 7.49 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60.97 | |||||
| Forward PE Ratio | 40.98 | |||||
| PE Ratio without NRI | 60.97 | |||||
| Price-to-Owner-Earnings | 35.06 | |||||
| PEG Ratio | 1.88 | |||||
| PS Ratio | 13.43 | |||||
| PB Ratio | 3.23 | |||||
| Price-to-Tangible-Book | 23.02 | |||||
| Price-to-Free-Cash-Flow | 28.71 | |||||
| Price-to-Operating-Cash-Flow | 25.89 | |||||
| EV-to-EBIT | 34.98 | |||||
| EV-to-Forward-EBIT | 32.15 | |||||
| EV-to-EBITDA | 24.39 | |||||
| EV-to-Forward-EBITDA | 22.87 | |||||
| EV-to-Revenue | 12.39 | |||||
| EV-to-Forward-Revenue | 11.71 | |||||
| EV-to-FCF | 26.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.72 | |||||
| Price-to-Graham-Number | 7.9 | |||||
| Earnings Yield (Greenblatt) % | 2.85 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,150.832 | ||
| EPS (TTM) ($) | 1.22 | ||
| Beta | 1.12 | ||
| Volatility % | 30.73 | ||
| 14-Day RSI | 62.77 | ||
| 14-Day ATR ($) | 1.830591 | ||
| 20-Day SMA ($) | 70.877 | ||
| 12-1 Month Momentum % | -21.26 | ||
| 52-Week Range ($) | 59.82 - 102.33 | ||
| Shares Outstanding (Mil) | 204.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||