Tradeweb Markets Inc. (TW) Stock

About Tradeweb Markets Inc.

Tradeweb Markets Inc. is a global provider that develops and manages sophisticated electronic trading platforms across the Americas, Europe, the Middle East, Africa, and Asia Pacific. These digital venues facilitate transactions in a diverse array of financial instruments, including fixed income (rates and credit), money market products, and equities. The company offers a comprehensive range of services, encompassing pre-trade analytics and data, efficient trade execution, and streamlined processing. It also delivers valuable post-trade data insights, analytical tools, and detailed reporting solutions. Tradeweb caters to a broad spectrum of market participants. It provides flexible order management and trading systems for institutional investors, operating in 45 distinct financial markets and supporting 25 different currencies. Through its Dealerweb platform, it offers a mix of electronic, voice, and hybrid trading solutions to roughly 300 dealers and financial institutions. Furthermore, the Tradeweb Direct platform is specifically designed to serve financial advisory firms and individual traders. With a substantial client network of approximately 2,500 entities, Tradeweb serves the institutional, wholesale, and retail sectors. Its extensive client base includes asset managers, hedge funds, insurance providers, central banks, commercial banks, securities dealers, proprietary trading firms, retail brokerage houses, financial advisory practices, and regional dealers. Tradeweb Markets Inc. was established in 1996, with its corporate headquarters located in New York, New York. The company operates as a subsidiary of Refinitiv Parent Limited.

Tradeweb Markets Inc. is led by CEO William E. Hult, employs 1,598 people, headquartered in New York City, US, publicly traded since 2019.

Tradeweb Markets Inc. (TW) stock trades at $100.48 with a market capitalization of $21.39B. The stock is valued at a price-to-earnings (P/E) ratio of 26.97, price-to-book of 3.56, price-to-sales of 10.94. Over the past 52 weeks the stock has ranged between $91.50 and $148.58, and currently trades 32.4% below its 52-week high. It pays a dividend yielding 0.46%.

On profitability, Tradeweb Markets Inc. generates a return on equity (ROE) of 14.24%, above the typical market average, return on capital employed of 11.75%, an operating margin of 46.45%, a net profit margin of 40.25%.

In its most recent fiscal year, Tradeweb Markets Inc. reported annual revenue of $2.1B, net profit of $813.0M, revenue has compounded at 18.1% a year over the last five years, profit at 37.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.02 — a conservative balance sheet with little leverage risk, a current ratio of 5.93, total assets of $8.2B, $2.1B in cash and equivalents.

TW has an average daily trading volume of 1,778,509 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.tradeweb.com