Ratios Reveal: Breaking Down Tradeweb Markets Inc (TW)’s Financial Health

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Tradeweb Markets Inc (NASDAQ: TW) closed the day trading at $137.43 down -1.87% from the previous closing price of $140.05. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 1.26 million shares were traded. TW stock price reached its highest trading level at $140.915 during the session, while it also had its lowest trading level at $135.36.

Ratios:

For a better understanding of TW, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.76. For the most recent quarter (mrq), Quick Ratio is recorded 4.81 and its Current Ratio is at 4.81. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On December 20, 2024, Keefe Bruyette Upgraded its rating to Outperform which previously was Mkt Perform and also upped its target price recommendation from $143 to $150.

On September 26, 2024, TD Cowen started tracking the stock assigning a Buy rating and target price of $139.TD Cowen initiated its Buy rating on September 26, 2024, with a $139 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 14 ’25 when BERNS STEVEN sold 450 shares for $141.30 per share. The transaction valued at 63,585 led to the insider holds 2,393 shares of the business.

STEVEN BERNS bought 450 shares of TW for $63,634 on May 14 ’25. On Apr 07 ’25, another insider, Furber Sara, who serves as the Chief Financial Officer of the company, sold 1,786 shares for $127.60 each. As a result, the insider received 227,894 and left with 57,401 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TW now has a Market Capitalization of 30020071424 and an Enterprise Value of 28659019776. As of this moment, Tradeweb’s Price-to-Earnings (P/E) ratio for their current fiscal year is 56.46, and their Forward P/E ratio for the next fiscal year is 35.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.79 while its Price-to-Book (P/B) ratio in mrq is 4.94. Its current Enterprise Value per Revenue stands at 15.714.

Stock Price History:

The Beta on a monthly basis for TW is 0.84, which has changed by 0.31022978 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, TW has reached a high of $152.65, while it has fallen to a 52-week low of $101.03. The 50-Day Moving Average of the stock is -1.58%, while the 200-Day Moving Average is calculated to be 4.08%.

Shares Statistics:

Over the past 3-months, TW traded about 1.19M shares per day on average, while over the past 10 days, TW traded about 1058750 shares per day. A total of 116.44M shares are outstanding, with a floating share count of 115.81M. Insiders hold about 45.72% of the company’s shares, while institutions hold 55.37% stake in the company. Shares short for TW as of 1747267200 were 2697028 with a Short Ratio of 2.27, compared to 1744675200 on 1678797. Therefore, it implies a Short% of Shares Outstanding of 2697028 and a Short% of Float of 2.32.

Dividends & Splits

TW’s forward annual dividend rate is 0.44, up from 0.42 a year ago. Against a Trailing Annual Dividend Yield of 0.0029989288The stock’s 5-year Average Dividend Yield is 0.42.

Earnings Estimates

A comprehensive evaluation of Tradeweb Markets Inc (TW) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.87, with high estimates of $0.94 and low estimates of $0.82.

Analysts are recommending an EPS of between $3.53 and $3.32 for the fiscal current year, implying an average EPS of $3.44. EPS for the following year is $3.84, with 15.0 analysts recommending between $4.28 and $3.62.

Revenue Estimates

9 analysts predict $512.01M in revenue for the current quarter. It ranges from a high estimate of $571.09M to a low estimate of $495.97M. As of the current estimate, Tradeweb Markets Inc’s year-ago sales were $404.95MFor the next quarter, 9 analysts are estimating revenue of $518.96M. There is a high estimate of $562.96M for the next quarter, whereas the lowest estimate is $491.94M.

A total of 14 analysts have provided revenue estimates for TW’s current fiscal year. The highest revenue estimate was $2.19B, while the lowest revenue estimate was $1.97B, resulting in an average revenue estimate of $2.06B. In the same quarter a year ago, actual revenue was $1.73BBased on 15 analysts’ estimates, the company’s revenue will be $2.28B in the next fiscal year. The high estimate is $2.47B and the low estimate is $2.15B.

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