Stock Scorecard
Stock Summary for Tradeweb Markets Inc Cls A (TW) - $104.93 as of 1/12/2026 9:34:12 PM EST
Total Score
13 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TW
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TW (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TW
Financial Details for TW
Company Overview |
|
|---|---|
| Ticker | TW |
| Company Name | Tradeweb Markets Inc Cls A |
| Country | USA |
| Description | Tradeweb Markets Inc. is a premier electronic trading platform that specializes in the trading of fixed income securities, derivatives, and exchange-traded funds (ETFs) across major financial markets, including the Americas, Europe, and Asia Pacific. The company utilizes cutting-edge technology to optimize liquidity and streamline operations, serving a diverse range of clients from institutional investors to retail traders. With a strong focus on innovation and adaptability, Tradeweb is well-positioned to navigate the complexities of the modern financial environment, delivering comprehensive solutions that meet the evolving needs of its global customer base. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 104.93 |
| Price 4 Years Ago | 64.17 |
| Last Day Price Updated | 1/12/2026 9:34:12 PM EST |
| Last Day Volume | 1,158,790 |
| Average Daily Volume | 1,169,236 |
| 52-Week High | 152.21 |
| 52-Week Low | 101.59 |
| Last Price to 52 Week Low | 3.29% |
Valuation Measures |
|
| Trailing PE | 35.45 |
| Industry PE | 22.86 |
| Sector PE | 29.24 |
| 5-Year Average PE | 44.10 |
| Free Cash Flow Ratio | 6.41 |
| Industry Free Cash Flow Ratio | 24.99 |
| Sector Free Cash Flow Ratio | 48.95 |
| Current Ratio Most Recent Quarter | 4.11 |
| Total Cash Per Share | 16.38 |
| Book Value Per Share Most Recent Quarter | 29.43 |
| Price to Book Ratio | 3.53 |
| Industry Price to Book Ratio | 3.99 |
| Sector Price to Book Ratio | 1.87 |
| Price to Sales Ratio Twelve Trailing Months | 11.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.10 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 116,488,000 |
| Market Capitalization | 12,223,085,840 |
| Institutional Ownership | 102.38% |
Dividends |
|
| Ex-Dividend Date | 12/1/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 0.46% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 0.46% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.38% |
| 5-Year Average Dividend Yield | 0.40% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 15.47% |
| 5-Year Dividend Growth Rate Percentage | 10.67% |
| All-Time Dividend Growth Rate Percentage | 8.45% |
| Dividend Payout Ratio | 16.38% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 62.30% |
| Annual Earnings Growth | 37.45% |
| Reported EPS 12 Trailing Months | 2.93 |
| Reported EPS Past Year | 2.60 |
| Reported EPS Prior Year | 2.92 |
| Net Income Twelve Trailing Months | 630,010,000 |
| Net Income Past Year | 501,507,000 |
| Net Income Prior Year | 364,866,000 |
| Quarterly Revenue Growth YOY | 13.50% |
| 5-Year Revenue Growth | 17.35% |
| Operating Margin Twelve Trailing Months | 41.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,907,922,000 |
| Total Cash Past Year | 1,341,302,000 |
| Total Cash Prior Year | 1,707,468,000 |
| Net Cash Position Most Recent Quarter | -149,428,078,000 |
| Net Cash Position Past Year | 1,341,302,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 151,336,000,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.04 |
| Total Stockholder Equity Past Year | 5,800,192,000 |
| Total Stockholder Equity Prior Year | 5,373,755,000 |
| Total Stockholder Equity Most Recent Quarter | 6,280,698,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,017,243,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.73 |
| Free Cash Flow Past Year | 856,781,000 |
| Free Cash Flow Prior Year | 684,325,000 |
Options |
|
| Put/Call Ratio | 0.72 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.31 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 99.95 |
| 20-Day Bollinger Middle Band | 109.66 |
| 20-Day Bollinger Upper Band | 119.38 |
| Beta | 0.83 |
| RSI | 0.00 |
| 50-Day SMA | 126.12 |
| 150-Day SMA | 107.34 |
| 200-Day SMA | 97.50 |
System |
|
| Modified | 1/10/2026 9:43:43 AM EST |