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TW

63.42USD+0.52(+0.83%)Market Closed

Tradeweb Markets Inc

Market Summary

USD63.42+0.52Market Closed
0.83%

TW Stock Price

RSI Chart

Valuation

Market Cap

11.4B

Price/Earnings

42.28

Price/Sales

9.71

Price/Cashflow

18.47

MarketCap/EBT

26.6

Price/Sales

Profitability

EBT Margin

36.50%

Return on Equity

5.53%

Return on Assets

4.39%

Fundamentals

Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

8.21%

Revenue Q/Q

-3.37%

Earnings

Earnings (TTM)

269.3M

Earnings Y/Y

26.15%

Earnings Q/Q

1.08%

Price Action

52 Week Range

102.23
(Low)(High)

Last 7 days

9.1%

Last 30 days

14.8%

Last 90 days

-5.0%

Trailing 12 Months

-35.3%

Financial Health

Investor Care

Dividend Yield

0.57%

Dividend/Share (TTM)

0.32

Shares Dilution (1Y)

1.36%

Diluted EPS (TTM)

1.29

Peers (Alternatives to Tradeweb Markets)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
62.7B
5.0B
2.17% -19.84%
21.43
12.95
6.85% 9.98%
54.0B
9.5B
17.94% -15.97%
16.01
5.7
8.61% 19.83%
30.6B
6.1B
13.60% -65.48%
26.88
5.18
3.86% -0.69%
24.5B
6.9B
20.40% -35.90%
12.06
3.54
-6.95% -34.97%
13.3B
3.8B
1.77% -0.27%
62.94
3.65
10.01% -46.45%
MID-CAP
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-1.22% -20.85%
6.37
0.93
-11.69% -29.99%
SMALL-CAP
1.9B
66.0B
12.10% 64.95%
12
0.03
55.25% 78.07%
1.5B
1.8B
18.77% -3.06%
14.13
0.8
-10.47% 171.91%
1.1B
1.6B
-0.34% 6.89%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
0.46% 7.40%
-26.12
14.13
-72.02% -152.67%
791.6M
307.2M
9.41% -21.41%
53.61
2.53
4.57% 259.02%
360.0M
1.2B
19.76% -9.79%
4.94
0.31
-19.93% -59.07%

Financials for Tradeweb Markets

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.9%1,1731,1511,1151,0761,033
Earnings Before Taxes5.2%428407383370349
Net Income5.6%269255242227233
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%6,1375,9906,0015,9905,937
    Cash Equivalents15.7%1,110960828972822
  Net PPE-5.3%3335353128
  Goodwill0%2,7802,7802,7802,7802,783
Liabilities10.4%683619707681688
Shareholder's Equity3.3%4,8694,7154,6494,6464,590
  Retained Earnings14.2%348305262243222
  Additional Paid-In Capital2.8%4,5424,4204,3894,4014,366
Shares Outstanding0.2%205204202--
Minority Interest-10.9%585656645663658
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.2%616597568578526
  Share Based Compensation1.5%6463555248
Cashflow From Investing-4.0%-60.15-57.83-264.52-259.11-277.57
Cashflow From Financing0.5%-247.51-248.72-279.73-136.10-107.07
  Buy Backs-3.7%77801237664

Risks

What is the probability of a big loss on TW?

57.5%


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

16.1%


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

5.7%


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.

Returns

Cumulative Returns on TW

12.8%


3-Year Cumulative Returns

Which funds bought or sold TW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-257,000
-
-%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,208,000
10,146,000
0.02%
2022-11-18
Alamar Capital Management, LLC
REDUCED
-9.41
-444,000
1,325,000
1.49%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
339.53
1,554,000
2,144,000
0.13%
2022-11-16
Neo Ivy Capital Management
NEW
-
203,000
203,000
0.53%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-208,000
-
-%
2022-11-15
STATE STREET CORP
ADDED
1.49
-24,995,000
130,262,000
0.01%
2022-11-15
CreativeOne Wealth, LLC
SOLD OFF
-100
-212,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
ADDED
193.2
11,146,400
18,975,100
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying TW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TW

Tradeweb Markets News

MZP News

Here is how Tradeweb Markets Inc. (TW) stock might take investors finances to the next level.2 days ago

Zacks Investment Research

TW Fair Value

Recent SEC filings of Tradeweb Markets

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Sep 23, 2022
8-K
Current Report
Sep 07, 2022
4
Insider Trading

Latest Insider Trading transactions for TW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Hult William
GIFTED
-
-
-1,770
President
2022-09-06
BERNS STEVEN
SOLD
-234,316
66.89
-3,503
-
2022-08-18
Olesky Lee
SOLD
-1,276,740
74.5804
-17,119
Chief Executive Officer
2022-08-17
Olesky Lee
SOLD
-230,524
74.5069
-3,094
Chief Executive Officer
2022-08-16
Olesky Lee
SOLD
-3,811,520
74.0562
-51,468
Chief Executive Officer
2022-08-16
Olesky Lee
ACQUIRED
1,059,730
20.59
51,468
Chief Executive Officer
2022-08-15
Olesky Lee
SOLD
-3,597,430
74.125
-48,532
Chief Executive Officer
2022-08-15
Olesky Lee
ACQUIRED
999,274
20.59
48,532
Chief Executive Officer
2022-08-01
Yared Rana
ACQUIRED
-
-
1,418
-
2022-08-01
AIGRAIN JACQUES
ACQUIRED
-
-
1,418
-

1–10 of 50

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.

TW Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenue$ 287,115$ 265,325$ 895,739$ 799,564
Expenses    
Employee compensation and benefits102,72098,036330,601300,107
Depreciation and amortization44,77844,823133,998127,656
Technology and communications16,81614,74748,62642,248
General and administrative6,8929,56124,80621,809
Professional fees9,4008,89725,83228,993
Occupancy3,6993,73310,85711,104
Total expenses184,305179,797574,720531,917
Operating income102,81085,528321,019267,647
Net interest income (expense)3,413(361)3,507(1,179)
Income before taxes106,22385,167324,526266,468
Provision for income taxes(24,657)(19,862)(63,915)(53,365)
Net income81,56665,305260,611213,103
Less: Net income attributable to non-controlling interests12,48310,54240,21935,165
Net income attributable to Tradeweb Markets Inc.$ 69,083$ 54,763$ 220,392$ 177,938
Earnings per share attributable to Tradeweb Markets Inc. Class A and B common stockholders:    
Basic (in dollars per share)$ 0.34$ 0.27$ 1.08$ 0.89
Diluted (in dollars per share)$ 0.33$ 0.26$ 1.06$ 0.86
Weighted average shares outstanding:    
Basic (in shares)205,721,162202,238,122204,767,261201,029,196
Diluted (in shares)208,329,469208,197,439207,748,037206,908,330
Transaction fees and commissions    
Revenues    
Total revenue$ 228,015$ 206,316$ 717,489$ 629,513
Subscription fees    
Revenues    
Total revenue41,34241,390124,337117,141
Refinitiv market data fees    
Revenues    
Total revenue15,37015,00246,35445,045
Other    
Revenues    
Total revenue$ 2,388$ 2,617$ 7,559$ 7,865