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Tradeweb Markets Inc Stock Research

TW

84.22USD+0.66(+0.79%)Market Closed
Watchlist

Market Summary

USD84.22+0.66
Market Closed
0.79%

TW Alerts

  • 1 major insider sales recently.

TW Stock Price

TW RSI Chart

TW Valuation

Market Cap

17.8B

Price/Earnings (Trailing)

51.01

Price/Sales (Trailing)

14.61

EV/EBITDA

23.28

Price/Free Cashflow

26.44

TW Price/Sales (Trailing)

TW Profitability

EBT Margin

38.24%

Return on Equity

6.55%

Return on Assets

5.25%

Free Cashflow Yield

3.78%

TW Fundamentals

TW Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

4.53%

Revenue Q/Q

-5.66%

TW Earnings

Earnings (TTM)

349.3M

Earnings Y/Y

30.34%

Earnings Q/Q

-12.83%

Price Action

52 Week Range

51.4787.53
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-0.1%

Last 90 days

21.4%

Trailing 12 Months

37.3%

TW Financial Health

TW Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.35

Shares Dilution (1Y)

3.46%

Diluted EPS (TTM)

1.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
Peterson Justin
sold
-1,686,950
84.3477
-20,000
chief technology officer
2023-09-14
Peterson Justin
acquired
411,800
20.59
20,000
chief technology officer
2023-07-06
Friedman Douglas
sold
-207,868
65.5737
-3,170
general counsel and secretary
2023-06-15
Yared Rana
sold
-40,415
71.28
-567
-
2023-06-13
Yared Rana
sold
-59,544
69.97
-851
-
2023-05-15
Ganeles Scott
acquired
-
-
2,362
-
2023-05-15
BERNS STEVEN
acquired
-
-
2,280
-
2023-05-15
Dixon Troy
acquired
-
-
2,486
-
2023-05-15
AIGRAIN JACQUES
acquired
-
-
3,427
-
2023-05-15
Yared Rana
acquired
-
-
1,627
-

1–10 of 50

Which funds bought or sold TW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-51.43
-8,008
5,821
-%
2023-08-29
EFG Asset Management (Americas) Corp.
reduced
-21.69
-954,595
2,015,850
0.47%
2023-08-24
Alamar Capital Management, LLC
added
2.19
-266,872
2,065,010
1.52%
2023-08-24
Alberta Investment Management Corp
added
18.97
30,590
1,015,970
0.01%
2023-08-22
COMERICA BANK
new
-
19,000
19,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.1
-1,915,130
12,536,400
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
added
0.82
-133,146
921,229
-%
2023-08-17
Orion Portfolio Solutions, LLC
new
-
212,014
212,014
-%
2023-08-16
Nuveen Asset Management, LLC
added
2.3
-3,907,600
30,541,400
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying TW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TW
No. of Funds

Schedule 13G FIlings of Tradeweb Markets

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 22, 2023
london stock exchange group plc
17.2%
22,988,329
SC 13D/A
Feb 14, 2023
t. rowe price investment management, inc.
6.6%
7,322,321
SC 13G
Feb 13, 2023
ownership capital b.v.
4.68%
5,194,980
SC 13G/A
Feb 13, 2023
capital research global investors
0.0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.25%
10,276,137
SC 13G/A
Feb 06, 2023
wellington management group llp
5.56%
6,173,424
SC 13G
Feb 01, 2023
blackrock inc.
12.0%
13,366,523
SC 13G/A
Jul 08, 2022
london stock exchange group plc
17.6%
22,988,329
SC 13D/A
Jun 09, 2022
blackrock inc.
11.0%
11,850,068
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
11.8%
12,486,962
SC 13G/A

Recent SEC filings of Tradeweb Markets

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 07, 2023
4
Insider Trading
Jul 06, 2023
144
Notice of Insider Sale Intent
Jun 15, 2023
4
Insider Trading
Jun 13, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Tradeweb Markets)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.9B
5.4B
1.63% 14.23%
24.81
13.57
39.96% 1.84%
64.6B
9.6B
1.31% 21.61%
38.27
6.75
1.00% -49.94%
24.8B
6.1B
-2.36% -14.58%
22.49
4.07
3.28% -2.99%
16.4B
3.9B
3.01% 30.91%
25.14
4.2
6.88% 207.99%
-
6.3B
1.12% -2.78%
-
-
-14.15% -36.16%
MID-CAP
9.4B
4.8B
-2.55% 34.55%
3.89
1.96
226.24% 90.31%
8.1B
1.9B
0.16% 14.72%
20.27
4.3
-8.00% -31.66%
7.0B
4.8B
3.49% 12.05%
11.36
1.45
2.69% -21.37%
2.0B
60.6B
-4.55% 12.08%
8.16
0.03
-1.46% 48.12%
SMALL-CAP
1.7B
1.9B
8.85% 32.11%
239.3
0.92
0.08% -93.14%
1.7B
2.2B
-7.59% -19.58%
8.51
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
809.1M
23.7M
1.46% -3.28%
44.23
34.21
51.04% 152.07%
415.0M
1.2B
-0.81% 14.64%
12.91
0.34
4.38% -66.00%
742.8M
313.5M
- -
14.66
2.47
0.19% 735.99%

Tradeweb Markets News

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38 hours ago
Business Wire
InvestorPlace

Returns for TW

Cumulative Returns on TW

16.5%


3-Year Cumulative Returns

Risks for TW

What is the probability of a big loss on TW?

63.8%


Probability that Tradeweb Markets stock will be more than 20% underwater in next one year

21.3%


Probability that Tradeweb Markets stock will be more than 30% underwater in next one year.

11.9%


Probability that Tradeweb Markets stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tradeweb Markets was unfortunately bought at previous high price.

Drawdowns

Financials for Tradeweb Markets

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Revenue1.1%1,2201,2071,1891,1731,1511,1151,0761,033980931893857845823776757724711693671504
EBITDA-100.0%-666628609584557540515482450428431429402367307282289272280159
EBITDA Margin-100.0%-0.55*0.53*0.52*0.50*0.50*0.50*0.50*0.49*0.48*0.48*0.50*0.51*0.49*0.47*0.41*0.39*0.41*0.39*0.42*0.31*
Interest Expenses58.6%39.0025.0012.003.00-0.68-1.54-1.59-1.56-1.55-1.51-0.321.002.002.002.002.001.00---0.00
Earnings Before Taxes5.2%48546143742840738337034932229427428028125722517016417817221490.00
EBT Margin-100.0%-0.38*0.37*0.37*0.35*0.34*0.34*0.34*0.33*0.32*0.31*0.33*0.33*0.31*0.29*0.22*0.23*0.25*0.25*0.32*0.18*
Net Income6.3%34932930928426926722725824021619718317614612611413015715917484.00
Net Income Margin-100.0%-0.27*0.26*0.25*0.22*0.22*0.21*0.23*0.22*0.20*0.19*0.18*0.17*0.16*0.16*0.15*0.18*0.22*0.23*0.26*0.17*
Free Cashflow-100.0%-637610591574546561511467506432410382295295285236162414211211
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22018Q4
Assets4.0%6,4916,2406,2606,1375,9906,0015,9905,9375,8655,8095,6805,5375,4645,1855,0955,6235,0724,997
    Cash Equivalents13.2%1,3961,2331,2571,110961829973823682811791678561425462391315411
  Net PPE-2.9%36.0037.0037.0033.0035.0035.0031.0028.0033.0033.0034.0033.0036.0037.0040.0037.0036.0038.00
  Goodwill0%2,7802,7802,7802,7802,7802,7802,7802,78385.002,6952,6952,7002,7002,6952,6952,6952,6952,695
Liabilities21.0%7736397146836197076816886676446616586354965031,135618411
Shareholder's Equity-7.5%5,1825,6014,9544,8695,3715,2945,3095,2485,1985,1655,0194,8794,8294,6894,5934,4874,4554,572
  Retained Earnings14.4%49543338734830526224322219520815611694.0078.0048.0020.001.00-
  Additional Paid-In Capital2.5%4,6944,5784,5774,5424,4204,3894,4014,3664,3484,3074,1433,9413,9233,4273,3292,8562,84799*
Shares Outstanding1.7%212208-206205204-202202199190188178166158143143222
Minority Interest-10.5%5355985935856566456636586506467168228151,1861,2141,6141,607-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32017Q4
Cashflow From Operations5.3%693658633616597568578526483521443424399310311303253183450220225
  Share Based Compensation-8.1%59.0065.0067.0064.0063.0055.0052.0048.0044.0042.0039.0037.0036.0053.0050.0041.0043.009.00---
Cashflow From Investing-3.9%-61.07-58.77-60.10-60.15-57.83-264-259-277-277-66.80-62.54-44.04-45.93-44.54-44.46-46.01-45.27-49.06-64.98-34.47-45.55
Cashflow From Financing-4.1%-196-189-276-247-248-279-136-107-91.04-74.87-52.69-95.35-104-200-218-214-255-112-144-185-153
  Buy Backs-1.9%73.0075.0099.0077.0080.0012376.0064.0052.00------------

TW Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total revenue$ 310,613$ 297,138$ 639,862$ 608,624
Expenses    
Employee compensation and benefits103,924109,890218,417227,881
Depreciation and amortization45,88744,77091,29189,220
Technology and communications18,70116,03436,26831,810
General and administrative11,0727,60124,99217,914
Professional fees10,6668,57521,84216,432
Occupancy4,0283,6618,1517,158
Total expenses194,278190,531400,961390,415
Operating income116,335106,607238,901218,209
Net interest income (expense)15,10954127,60094
Other income (loss), net(456)0(115)0
Income before taxes130,988107,148266,386218,303
Provision for income taxes(29,049)(25,548)(62,254)(39,258)
Net income101,93981,600204,132179,045
Less: Net income attributable to non-controlling interests12,85713,25627,19427,736
Net income attributable to Tradeweb Markets Inc.$ 89,082$ 68,344$ 176,938$ 151,309
Earnings per share attributable to Tradeweb Markets Inc. Class A and B common stockholders:    
Basic (in dollars per share)$ 0.42$ 0.33$ 0.84$ 0.74
Diluted (in dollars per share)$ 0.42$ 0.33$ 0.83$ 0.73
Weighted average shares outstanding:    
Basic (in shares)211,569,728204,501,035209,847,153204,282,406
Diluted (in shares)213,156,753207,272,675211,659,814207,371,372
Transaction fees and commissions    
Revenues    
Total revenue$ 246,461$ 237,669$ 513,059$ 489,474
Subscription fees    
Revenues    
Total revenue45,74841,54090,12282,995
Refinitiv market data fees    
Revenues    
Total revenue15,46115,42631,05530,984
Other    
Revenues    
Total revenue$ 2,943$ 2,503$ 5,626$ 5,171
Lee Olesky
1050
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors in 45 markets across 25 currencies. It also offers a range of electronic, voice, and hybrid platforms to approximately 300 dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves a network of approximately 2,500 clients in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. Tradeweb Markets Inc. was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.