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Tradeweb Markets Inc (TW)
NASDAQ:TW
US Market

Tradeweb Markets (TW) Ratios

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Tradeweb Markets Ratios

TW's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, TW's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 2.57 2.80 2.34 1.91
Quick Ratio
1.80 2.57 2.82 2.33 1.90
Cash Ratio
1.39 1.91 2.45 2.02 1.66
Solvency Ratio
0.62 0.49 0.68 0.58 0.48
Operating Cash Flow Ratio
0.94 0.83 1.23 1.20 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 94.83M$ 1.17B$ 722.63M$ 442.27M$ 249.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.00 0.00 0.00 0.09
Financial Leverage Ratio
1.51 1.31 1.26 1.29 1.32
Debt Service Coverage Ratio
0.00 0.00 45.22 280.51 1.18K
Interest Coverage Ratio
0.00 0.00 34.65 225.68 833.40
Debt to Market Cap
0.04 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.21 0.13 0.19 0.13 0.19
Net Debt to EBITDA
-1.18 -2.29 -2.00 -1.75 -1.77
Profitability Margins
Gross Profit Margin
57.52%65.60%63.62%62.17%60.83%
EBIT Margin
28.75%37.05%35.85%34.52%30.78%
EBITDA Margin
47.02%54.80%51.82%50.43%48.01%
Operating Profit Margin
24.47%37.76%34.71%33.33%29.50%
Pretax Profit Margin
29.05%40.95%36.77%34.37%30.75%
Net Profit Margin
22.31%27.27%26.02%21.07%18.63%
Continuous Operations Profit Margin
22.31%31.35%30.25%25.37%24.47%
Net Income Per EBT
76.79%66.58%70.77%61.31%60.59%
EBT Per EBIT
118.71%108.45%105.95%103.11%104.22%
Return on Assets (ROA)
3.40%5.17%4.94%3.79%2.93%
Return on Equity (ROE)
5.12%6.79%6.24%4.88%3.86%
Return on Capital Employed (ROCE)
3.98%8.19%7.18%6.51%5.06%
Return on Invested Capital (ROIC)
3.06%6.27%5.91%4.81%4.03%
Return on Tangible Assets
18.29%11.74%13.66%12.11%10.17%
Earnings Yield
2.52%1.90%2.32%1.12%1.48%
Efficiency Ratios
Receivables Turnover
6.28 2.43 7.57 8.28 8.45
Payables Turnover
5.21 1.12 7.46 10.49 8.14
Inventory Turnover
329.46 0.00 -37.16 407.26 349.66
Fixed Asset Turnover
11.95 22.77 19.07 20.88 14.11
Asset Turnover
0.15 0.19 0.19 0.18 0.16
Working Capital Turnover Ratio
2.27 1.15 1.52 2.00 2.55
Cash Conversion Cycle
-10.90 -174.66 -10.53 10.15 -0.58
Days of Sales Outstanding
58.10 149.95 48.22 44.06 43.20
Days of Inventory Outstanding
1.11 0.00 -9.82 0.90 1.04
Days of Payables Outstanding
70.11 324.61 48.92 34.80 44.83
Operating Cycle
59.21 149.95 38.39 44.96 44.24
Cash Flow Ratios
Operating Cash Flow Per Share
2.10 3.54 3.08 2.87 2.46
Free Cash Flow Per Share
1.80 3.25 2.79 2.61 2.22
CapEx Per Share
0.30 0.09 0.29 0.25 0.24
Free Cash Flow to Operating Cash Flow
0.86 0.92 0.91 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
1.55 7.90 5.02 4.99 4.40
Capital Expenditure Coverage Ratio
6.99 40.27 10.53 11.26 10.42
Operating Cash Flow Coverage Ratio
10.05 27.17 22.65 23.76 12.86
Operating Cash Flow to Sales Ratio
0.40 0.56 0.53 0.54 0.50
Free Cash Flow Yield
3.89%3.57%4.29%2.61%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.65 52.50 43.15 88.92 67.75
Price-to-Sales (P/S) Ratio
8.85 14.32 11.23 18.74 12.62
Price-to-Book (P/B) Ratio
2.03 3.56 2.69 4.34 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
25.74 27.99 23.31 38.30 28.12
Price-to-Operating Cash Flow Ratio
22.06 25.68 21.09 34.90 25.42
Price-to-Earnings Growth (PEG) Ratio
-4.26 3.42 1.32 3.90 -3.17
Price-to-Fair Value
2.03 3.56 2.69 4.34 2.62
Enterprise Value Multiple
17.63 23.83 19.67 35.41 24.52
Enterprise Value
6.43B 17.48B 12.12B 19.22B 10.51B
EV to EBITDA
17.63 23.83 19.67 35.41 24.52
EV to Sales
8.29 13.06 10.19 17.86 11.77
EV to Free Cash Flow
24.13 25.54 21.16 36.50 26.23
EV to Operating Cash Flow
20.68 23.43 19.15 33.26 23.71
Tangible Book Value Per Share
3.00 9.39 7.55 5.92 5.40
Shareholders’ Equity Per Share
22.83 25.49 24.10 23.06 23.85
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.18 0.26 0.20
Revenue Per Share
5.24 6.35 5.78 5.34 4.95
Net Income Per Share
1.17 1.73 1.50 1.13 0.92
Tax Burden
0.77 0.67 0.71 0.61 0.61
Interest Burden
1.01 1.11 1.03 1.00 1.00
Research & Development to Revenue
0.03 0.04 0.04 0.04 0.04
SG&A to Revenue
0.15 0.07 0.14 0.13 0.14
Stock-Based Compensation to Revenue
0.06 0.05 0.06 0.05 0.04
Income Quality
1.80 1.78 1.76 2.12 2.03
Currency in USD
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