USD 129.02
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TW | -1.6 | -1.1 | -1.1 | -3.0 | 18.4 | 31.6 | 41.7 | 181.6 | 260.3 | 260.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TW |
| name | Tradeweb Markets Inc. |
| price | 129.02 |
| changes percentage | -1.6316 |
| change | -2.14 |
| day low | 128.98 |
| day high | 132 |
| year high | 141.687 |
| year low | 91.19 |
| market cap | 30479135304 |
| price avg 50 | 132.0718 |
| price avg 200 | 117.82105 |
| exchange | NASDAQ |
| volume | 748976 |
| avg volume | 851632 |
| open | 132 |
| previous close | 131.16 |
| eps | 2.08 |
| pe | 62.03 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 236235741 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001758730 | |||
| revenue | 1338219000 | 1188781000 | 12.57 |
| gross profit | 877914000 | 756360000 | 16.07 |
| gross profit ratio | 0.66 | 0.64 | 3.11 |
| research and development expenses | 55810000 | 52180000 | 6.96 |
| operating expenses | 372645000 | 330134000 | 12.88 |
| interest income | 0 | 11907000 | -100.00 |
| interest expense | 0 | 11907000 | -100.00 |
| ebitda | 733330000 | 616012000 | 19.04 |
| ebitdaratio | 0.55 | 0.51 | 7.48 |
| operating income | 505269000 | 412573000 | 22.47 |
| operating income ratio | 0.38 | 0.35 | 8.79 |
| net income | 364866000 | 309338000 | 17.95 |
| net income ratio | 0.27 | 0.26 | 4.78 |
| eps | 1.73 | 1.5 | 15.33 |
Revenue Growth: revenue increased to 1,338 million in 2023 from 1,189 million in 2022 representing a change of 12.57%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 878 million in 2023 from 756 million in 2022 representing a change of 16.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 56 million in 2023 from 52 million in 2022 representing a change of 6.96%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 733 million in 2023 from 616 million in 2022 representing a change of 19.04%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 505 million in 2023 from 413 million in 2022 representing a change of 22.47%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 365 million in 2023 from 309 million in 2022 representing a change of 17.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.73 in 2023 from 1.73 in 2022 representing a change of 15.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 373 million in 2023 from 330 million in 2022 representing a change of 12.88%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001758730 | |||
| revenue | 448915000 | 404951000 | 10.86 |
| gross profit | 288754000 | 355015000 | -18.66 |
| gross profit ratio | 0.64 | 0.88 | -26.63 |
| research and development expenses | 0 | 16000000 | -100.00 |
| operating expenses | 129438000 | 190631000 | -32.10 |
| interest income | 16663000 | 21511000 | -22.54 |
| interest expense | 1446000 | 542000 | 166.79 |
| ebitda | 232991000 | 233941000 | -0.41 |
| ebitdaratio | 0.52 | 0.53 | -1.93 |
| operating income | 159316000 | 164384000 | -3.08 |
| operating income ratio | 0.35 | 0.41 | -12.57 |
| net income | 113916000 | 119239000 | -4.46 |
| net income ratio | 0.25 | 0.29 | -13.82 |
| eps | 0.53 | 0.56 | -5.36 |
Revenue Growth: revenue increased to 449 million in 2024Q3 from 405 million in 2024Q2 representing a change of 10.86%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 129 million in 2024Q3 from 191 million in 2024Q2 representing a change of -32.1%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 289 million in 2024Q3 from 355 million in 2024Q2 representing a change of -18.66%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 16 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 233 million in 2024Q3 from 234 million in 2024Q2 representing a change of -0.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 159 million in 2024Q3 from 164 million in 2024Q2 representing a change of -3.08%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 114 million in 2024Q3 from 119 million in 2024Q2 representing a change of -4.46%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.53 in 2024Q3 from 0.53 in 2024Q2 representing a change of -5.36%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001758730 | |||
| total assets | 7059538000 | 6260131000 | 12.77 |
| total liabilities | 1128132000 | 713815000 | 58.04 |
| total equity | 5931406000 | 5546316000 | 6.94 |
| cash and cash equivalents | 1706468000 | 1257229000 | 35.73 |
| short term investments | 0 | 0 | NaN |
| long term investments | 9092000 | 20006000 | -54.55 |
| total current assets | 2294051000 | 1436443000 | 59.70 |
| total non current assets | 4765679000 | 4823688000 | -1.20 |
| total current liabilities | 893961000 | 513737000 | 74.01 |
| total non current liabilities | 234171000 | 200078000 | 17.04 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | 640384000 | 386632000 | 65.63 |
| total debt | 27463000 | 27943000 | -1.72 |
Total Assets: Total Assets increased to 7,060 million in 2023 from 6,260 million in 2022 representing a change of 12.77%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,931 million in 2023 from 5,546 million in 2022 representing a change of 6.94%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,706 million in 2023 from 1,257 million in 2022 representing a change of 35.73%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,294 million in 2023 from 1,436 million in 2022 representing a change of 59.7%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 640 million in 2023 from 387 million in 2022 representing a change of 65.63%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 27 million in 2023 from 28 million in 2022 representing a change of -1.72%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,128 million in 2023 from 714 million in 2022 representing a change of 58.04%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 894 million in 2023 from 514 million in 2022 representing a change of 74.01%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001758730 | |||
| total assets | 7336717000 | 7284541000 | 0.72 |
| total liabilities | 1050326000 | 1077136000 | -2.49 |
| total equity | 6286391000 | 6207405000 | 1.27 |
| cash and cash equivalents | 1173734000 | 1719230000 | -31.73 |
| short term investments | 0 | 0 | NaN |
| long term investments | 10597000 | 13480000 | -21.39 |
| total current assets | 1786565000 | 2447045000 | -26.99 |
| total non current assets | 5550152000 | 4837496000 | 14.73 |
| total current liabilities | 799576000 | 649343000 | 23.14 |
| total non current liabilities | 250750000 | 427793000 | -41.39 |
| common stock | 2000 | 2000 | 0.00 |
| retained earnings | 910750000 | 843158000 | 8.02 |
| total debt | 28590000 | 28105000 | 1.73 |
Total Assets: Total Assets increased to 7,337 million in 2024Q3 from 7,285 million in 2024Q2 representing a change of 0.72%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,050 million in 2024Q3 from 1,077 million in 2024Q2 representing a change of -2.49%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,286 million in 2024Q3 from 6,207 million in 2024Q2 representing a change of 1.27%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 911 million in 2024Q3 from 843 million in 2024Q2 representing a change of 8.02%. This indicates an accumulated profits.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,174 million in 2024Q3 from 1,719 million in 2024Q2 representing a change of -31.73%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,787 million in 2024Q3 from 2,447 million in 2024Q2 representing a change of -26.99%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 800 million in 2024Q3 from 649 million in 2024Q2 representing a change of 23.14%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 29 million in 2024Q3 from 28 million in 2024Q2 representing a change of 1.73%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001758730 | |||
| net change in cash | 449239000 | 285181000 | 57.53 |
| operating cash flow | 746089000 | 632822000 | 17.90 |
| free cash flow | 684325000 | 572726000 | 19.49 |
| capital expenditure | -18529000 | -60096000 | 69.17 |
| depreciation and amortization | 185350000 | 178879000 | 3.62 |
| deferred income tax | 99413000 | 39210000 | 153.54 |
| stock based compensation | 65128000 | 66644000 | -2.27 |
| accounts payables | 2187000 | 10195000 | -78.55 |
| inventory | 4894000 | 0 | NaN |
| acquisitions net | -69712000 | 0 | NaN |
| investments in property plant and equipment | -18529000 | -60096000 | 69.17 |
| net cash used for investing activites | -132765000 | -60096000 | -120.92 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -35205000 | -99323000 | 64.56 |
| dividends paid | -75909000 | -66006000 | -15.00 |
| net cash used provided by financing activities | -168174000 | -276703000 | 39.22 |
| cash at end of period | 1707468000 | 1258229000 | 35.70 |
| accounts receivables | -21081000 | -17228000 | -22.36 |
| cash at beginning of period | 1258229000 | 973048000 | 29.31 |
Net Change in Cash: Net Change in Cash increased to 449 million in 2023 from 285 million in 2022 representing a change of 57.53%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 746 million in 2023 from 633 million in 2022 representing a change of 17.9%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 684 million in 2023 from 573 million in 2022 representing a change of 19.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 65 million in 2023 from 67 million in 2022 representing a change of -2.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 10 million in 2022 representing a change of -78.55%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -21 million in 2023 from -17 million in 2022 representing a change of -22.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -19 million in 2023 from -60 million in 2022 representing a change of 69.17%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 99 million in 2023 from 39 million in 2022 representing a change of 153.54%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -76 million in 2023 from -66 million in 2022 representing a change of -15.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001758730 | |||
| operating cash flow | 292132000 | 285670000 | 2.26 |
| free cash flow | 275116000 | 269042000 | 2.26 |
| capital expenditure | -17016000 | -16628000 | -2.33 |
| depreciation and amortization | 57872000 | 49936000 | 15.89 |
| deferred income tax | 13326000 | 8890000 | 49.90 |
| stock based compensation | 26169000 | 23715000 | 10.35 |
| accounts receivables | -599000 | -18973000 | 96.84 |
| accounts payables | 15709000 | -9870000 | 259.16 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -771183000 | 0 | NaN |
| investments in property plant and equipment | -17016000 | -16628000 | -2.33 |
| net cash used for investing activites | -788199000 | -27713000 | -2744.15 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 2021000 | -100.00 |
| common stock repurchased | -24391000 | -3804000 | -541.19 |
| dividends paid | -21320000 | -21321000 | 0.00 |
| net cash used provided by financing activities | -55035000 | -84110000 | 34.57 |
| net change in cash | -544496000 | 173349000 | -414.10 |
| cash at end of period | 1174734000 | 1719230000 | -31.67 |
| cash at beginning of period | 1719230000 | 1545881000 | 11.21 |
Net Change in Cash: Net Change in Cash decreased to -544 million in 2024Q3 from 173 million in 2024Q2 representing a change of -414.1%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 13 million in 2024Q3 from 9 million in 2024Q2 representing a change of 49.9%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 26 million in 2024Q3 from 24 million in 2024Q2 representing a change of 10.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 16 million in 2024Q3 from 10 million in 2024Q2 representing a change of 259.16%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -1 in 2024Q3 from -19 million in 2024Q2 representing a change of 96.84%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 292 million in 2024Q3 from 286 million in 2024Q2 representing a change of 2.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 275 million in 2024Q3 from 269 million in 2024Q2 representing a change of 2.26%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2024Q3 from -17 million in 2024Q2 representing a change of -2.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -21 million in 2024Q3 from -21 million in 2024Q2 representing a change of 0.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 6.35 | 5.78 | 9.78 |
| net income per share | 1.73 | 1.5 | 15.03 |
| operating cash flow per share | 3.54 | 3.08 | 14.98 |
| free cash flow per share | 3.25 | 2.79 | 16.53 |
| cash per share | 8.1 | 6.12 | 32.37 |
| book value per share | 28.14 | 26.98 | 4.29 |
| tangible book value per share | 9.39 | 7.55 | 24.45 |
| shareholders equity per share | 25.49 | 24.1 | 5.79 |
| interest debt per share | 0.13 | 0.19 | -32.79 |
| market cap | 19157213365.76 | 13348091040.41 | 43.52 |
| enterprise value | 17478208365.76 | 12118805040.41 | 44.22 |
| pe ratio | 52.5 | 43.15 | 21.68 |
| price to sales ratio | 14.32 | 11.23 | 27.49 |
| pocfratio | 25.68 | 21.09 | 21.73 |
| pfcf ratio | 27.99 | 23.31 | 20.12 |
| pb ratio | 3.56 | 2.69 | 32.30 |
| ptb ratio | 3.56 | 2.69 | 32.30 |
| ev to sales | 13.06 | 10.19 | 28.12 |
| enterprise value over ebitda | 23.83 | 19.67 | 21.15 |
| ev to operating cash flow | 23.43 | 19.15 | 22.33 |
| ev to free cash flow | 25.54 | 21.16 | 20.70 |
| earnings yield | 0.02 | 0.02 | -17.82 |
| free cash flow yield | 0.04 | 0.04 | -16.75 |
| debt to equity | 0.01 | 0.01 | -9.40 |
| debt to assets | 0.0 | 0.0 | -12.85 |
| net debt to ebitda | -2.29 | -2.0 | -14.73 |
| current ratio | 2.57 | 2.8 | -8.22 |
| interest coverage | 0 | 34.65 | -100.00 |
| income quality | 1.78 | 1.76 | 1.07 |
| dividend yield | 0.0 | 0.0 | -19.87 |
| payout ratio | 0.21 | 0.21 | -2.50 |
| sales general and administrative to revenue | 0.07 | 0.14 | -49.44 |
| research and ddevelopement to revenue | 0.04 | 0.04 | -4.99 |
| intangibles to total assets | 0.56 | 0.64 | -12.28 |
| capex to operating cash flow | 0.02 | 0.09 | -73.85 |
| capex to revenue | 0.01 | 0.05 | -72.61 |
| capex to depreciation | 0.1 | 0.34 | -70.24 |
| stock based compensation to revenue | 0.05 | 0.06 | -13.19 |
| graham number | 31.51 | 28.56 | 10.31 |
| roic | 0.06 | 0.06 | 6.21 |
| return on tangible assets | 0.12 | 0.14 | -14.03 |
| graham net net | 4.7 | 3.19 | 47.42 |
| working capital | 1400090000 | 922706000 | 51.74 |
| tangible asset value | 1979753000 | 1551406000 | 27.61 |
| net current asset value | 1165919000 | 722628000 | 61.34 |
| invested capital | 5410508000 | 4979962000 | 8.65 |
| average receivables | 353406500 | 143486500 | 146.30 |
| average payables | 233659500 | 48393000 | 382.84 |
| average inventory | -5819000 | -5319000 | -9.40 |
| days sales outstanding | 149.95 | 48.22 | 211.00 |
| days payables outstanding | 324.61 | 48.92 | 563.57 |
| days of inventory on hand | 0 | -9.82 | 100.00 |
| receivables turnover | 2.43 | 7.57 | -67.85 |
| payables turnover | 1.12 | 7.46 | -84.93 |
| inventory turnover | 0 | -37.16 | 100.00 |
| roe | 0.07 | 0.06 | 8.73 |
| capex per share | 0.09 | 0.29 | -69.93 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 52.50 on 2023-12-31 from 43.15 on 2022-12-31, representing a change of 21.68%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -9.40%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 2.57 on 2023-12-31 from 2.80 on 2022-12-31, representing a change of -8.22%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TW | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.11 | 1.9 | 10.83 |
| net income per share | 0.53 | 0.56 | -4.48 |
| operating cash flow per share | 1.37 | 1.34 | 2.24 |
| free cash flow per share | 1.29 | 1.26 | 2.24 |
| cash per share | 5.51 | 8.07 | -31.74 |
| book value per share | 29.49 | 29.12 | 1.25 |
| tangible book value per share | 7.11 | 10.29 | -30.93 |
| shareholders equity per share | 26.74 | 26.42 | 1.22 |
| interest debt per share | 0.14 | 0.13 | 4.83 |
| market cap | 26367209888.31 | 22399079562.64 | 17.72 |
| enterprise value | 25222065888.31 | 20707954562.64 | 21.80 |
| pe ratio | 57.87 | 46.96 | 23.22 |
| price to sales ratio | 58.74 | 55.31 | 6.19 |
| pocfratio | 90.26 | 78.41 | 15.11 |
| pfcf ratio | 95.84 | 83.25 | 15.12 |
| pb ratio | 4.63 | 3.98 | 16.27 |
| ptb ratio | 4.63 | 3.98 | 16.27 |
| ev to sales | 56.18 | 51.14 | 9.87 |
| enterprise value over ebitda | 108.25 | 88.52 | 22.30 |
| ev to operating cash flow | 86.34 | 72.49 | 19.10 |
| ev to free cash flow | 91.68 | 76.97 | 19.11 |
| earnings yield | 0.0 | 0.01 | -18.84 |
| free cash flow yield | 0.01 | 0.01 | -13.13 |
| debt to equity | 0.01 | 0.0 | 0.48 |
| debt to assets | 0.0 | 0.0 | 1.00 |
| net debt to ebitda | -4.91 | -7.23 | 32.01 |
| current ratio | 2.23 | 3.77 | -40.71 |
| interest coverage | 110.18 | 303.29 | -63.67 |
| income quality | 2.24 | 2.4 | -6.42 |
| dividend yield | 0.0 | 0.0 | -15.05 |
| payout ratio | 0.19 | 0.18 | 4.67 |
| sales general and administrative to revenue | 0.16 | 0.14 | 16.77 |
| research and ddevelopement to revenue | 0 | 0.04 | -100.00 |
| intangibles to total assets | 0.65 | 0.55 | 18.02 |
| capex to operating cash flow | 0.06 | 0.06 | 0.07 |
| capex to revenue | 0.04 | 0.04 | -7.69 |
| capex to depreciation | 0.29 | 0.33 | -11.70 |
| stock based compensation to revenue | 0.06 | 0.06 | -0.46 |
| graham number | 17.93 | 18.23 | -1.67 |
| roic | 0.02 | 0.02 | -0.80 |
| return on tangible assets | 0.04 | 0.04 | 21.79 |
| graham net net | 2.5 | 5.36 | -53.36 |
| working capital | 986989000 | 1797702000 | -45.10 |
| tangible asset value | 1515857000 | 2194158000 | -30.91 |
| net current asset value | 736239000 | 1369909000 | -46.26 |
| invested capital | 5816334000 | 5869067000 | -0.90 |
| average receivables | 607279000 | 769676500 | -21.10 |
| average payables | 443953000 | 617919000 | -28.15 |
| average inventory | 48500 | 0 | NaN |
| days sales outstanding | 109.56 | 148.48 | -26.22 |
| days payables outstanding | 216.91 | 904.58 | -76.02 |
| days of inventory on hand | 0.05 | 0 | NaN |
| receivables turnover | 0.82 | 0.61 | 35.53 |
| payables turnover | 0.41 | 0.1 | 317.03 |
| inventory turnover | 1651.14 | 0 | NaN |
| roe | 0.02 | 0.02 | -5.63 |
| capex per share | 0.08 | 0.08 | 2.31 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -5.63%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 57.87 on 2024-09-30 Q3 from 46.96 on 2024-06-30 Q2, representing a change of 23.22%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.23 on 2024-09-30 Q3 from 3.77 on 2024-06-30 Q2, representing a change of -40.71%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 0.48%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 77.52 which is lower than current price 129.02, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 09:15:00
NEW YORK--(BUSINESS WIRE)--Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, will release financial results for the fourth quarter of 2024 on Thursday, February 6, 2025 at approximately 7:00 AM EST. In addition, Tradeweb will host a conference call for investors. WHO: Billy Hult, CEO Sara Furber, CFO Ashley Serrao, Head of Treasury, FP&A and IR WHAT: A discussion of financial results for the fourth quar.
Sentiment: Positive
Publish Date: 2025-01-07 07:30:00
NEW YORK--(BUSINESS WIRE)--Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today reported total trading volume for the month of December 2024 of $48.2 trillion (tn)2. Average daily volume (ADV) for the month was $2.18tn, an increase of 48.9 percent (%) year-over-year (YoY). For the fourth quarter of 2024, total trading volume was $151.7tn and ADV was $2.29tn, an increase of 36.7% YoY, with preliminary avera.
Sentiment: Neutral
Publish Date: 2024-12-17 07:30:00
NEW YORK--(BUSINESS WIRE)--Tradeweb today announced that Enrico Bruni and Troy Dixon have been named to the newly-created roles of Co-Heads of Global Markets.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-12-12 02:10:00
Trading activity on the Tradeweb European ETF marketplace amounted to EUR 64 billion in November, the platform's best monthly performance this year so far. The proportion of transactions executed via Tradeweb's Automated Intelligent Execution (AiEX) reached an all-time record of 90.7%, while the percentage of AiEX volume registered at 24.9%. Total consolidated U.S. ETF notional value traded in November reached USD 65.7 billion, the platform's third best-performing month in 2024.
Sentiment: Positive
Publish Date: 2024-12-11 13:07:40
Bank of America is bullish on U.S. brokers, asset managers and exchanges heading into 2025, raising price targets across the sector by an average of 14%, citing strong tailwinds from deregulation, rising retail investor engagement and solid U.S. GDP growth projected at 2%-2.5%.
Sentiment: Positive
Publish Date: 2024-12-05 07:30:00
NEW YORK--(BUSINESS WIRE)--Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today reported total trading volume for the month of November 2024 of $48.8 trillion (tn)1. Average daily volume (ADV) for the month was $2.35tn, an increase of 30.5 percent (%) year-over-year (YoY). Excluding the impact of the ICD acquisition, which closed on August 1, 2024, total ADV for the month of November was up 14.9% YoY. In N.
Sentiment: Neutral
Publish Date: 2024-11-23 08:00:31
Nvidia chipmaker Taiwan Semiconductor leads five stocks to watch, including three new breakouts. The post Nvidia Chipmaker, Three Breakouts Among Five Stocks To Watch appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-11-21 11:06:13
Tradeweb's robust technology investments have driven significant returns, with a 25% increase in tech investments from 2021 to 2023 and expanding EBITDA margins. TW generates substantial free cash flow and maintains over 25% net profit margins, positioning it as a high-margin, high-fee business for institutional clients. Tradeweb's revenue and net income are expected to continue growing, benefiting from increased trading volumes and international market share amid global economic shifts.
Sentiment: Positive
Publish Date: 2024-11-15 13:00:25
Tradeweb (TW) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-11-15 06:05:00
Trading activity on the Tradeweb European ETF marketplace reached EUR 58.4 billion in October, the best monthly performance so far this year. Total consolidated U.S. ETF notional value traded in October reached USD 57.2 billion. US fixed-income ETFs dominated October's top ten list by traded notional volume.
Sentiment: Positive
Publish Date: 2024-11-06 07:30:00
NEW YORK--(BUSINESS WIRE)--Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today reported total trading volume for the month of October 2024 of $54.7 trillion (tn)1. Average daily volume (ADV) for the month was $2.35tn, an increase of 34.1 percent (%) year-over-year (YoY). Excluding the impact of the ICD acquisition, which closed on August 1, 2024, total ADV for the month of October was up 18.4% YoY. In Oct.
Sentiment: Positive
Publish Date: 2024-11-05 01:40:49
Tradeweb Markets reported strong 3Q24 results, driven by robust growth across all major asset classes, particularly rates and credit. The ongoing decline in interest rates is expected to benefit TW's derivatives business. The recent acquisition of ICD opens up new opportunities for cross-selling and revenue synergies.
Sentiment: Positive
Publish Date: 2024-10-30 12:57:07
Tradeweb Markets Inc. (NASDAQ:TW ) Q3 2024 Earnings Conference Call October 30, 2024 9:30 AM ET Company Participants Ashley Serrao - Head of Treasury, FP&A and Investor Relations Billy Hult - CEO Sara Furber - CFO Conference Call Participants Chris Allen - Citi Bill Katz - TD Cowen Richard Fellinger - Autonomous Alex Blostein - Goldman Sachs Michael Cyprys - Morgan Stanley Dan Fannon - Jefferies LLC Kyle Voigt - KBW Patrick Moley - Piper Sandler Benjamin Budish - Barclays Ken Worthington - JP Morgan Alex Kramm - UBS Operator Good morning. And welcome to Tradeweb's Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 10:35:37
While the top- and bottom-line numbers for Tradeweb (TW) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-30 09:20:17
Tradeweb Markets (TW) came out with quarterly earnings of $0.75 per share, missing the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.55 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-28 10:21:49
Besides Wall Street's top -and-bottom-line estimates for Tradeweb (TW), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-23 13:51:20
Tradeweb (TW) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Positive
Publish Date: 2024-10-23 12:45:35
Investors looking for stocks in the Financial - Investment Bank sector might want to consider either The PNC Financial Services Group, Inc (PNC) or Tradeweb Markets (TW). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-10-23 11:06:57
Tradeweb (TW) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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