Stock Scorecard

Stock Summary for Tradeweb Markets Inc Cls A (TW) - $107.92 as of 11/26/2025 9:02:34 PM EST

Total Score

13 out of 30

Safety Score

61 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 (61 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
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) 8
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for TW

Company Overview
Ticker TW
Company Name Tradeweb Markets Inc Cls A
Country USA
Description Tradeweb Markets Inc. is a leading provider of electronic trading solutions, offering a wide array of financial instruments—including fixed income, derivatives, and ETFs—to a diverse client base spanning the Americas, Europe, and Asia Pacific. Leveraging advanced technology, Tradeweb enhances liquidity and operational efficiency, catering to both institutional and retail investors in an evolving financial landscape. Its steadfast commitment to innovation and a robust product suite strategically positions the company to meet the intricate trading demands of a global clientele in a digitized marketplace.
Sector Name FINANCIAL SERVICES
Industry Name CAPITAL MARKETS
Most Recent Quarter 9/30/2025
Next Earnings Date 1/29/2026

Stock Price History
Last Day Price 107.92
Price 4 Years Ago 98.62
Last Day Price Updated 11/26/2025 9:02:34 PM EST
Last Day Volume 781,406
Average Daily Volume 1,419,870
52-Week High 152.38
52-Week Low 101.70
Last Price to 52 Week Low 6.12%

Valuation Measures
Trailing PE 35.87
Industry PE 19.52
Sector PE 23.35
5-Year Average PE 44.41
Free Cash Flow Ratio 6.59
Industry Free Cash Flow Ratio 12.97
Sector Free Cash Flow Ratio 39.07
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 3.57
Industry Price to Book Ratio 3.45
Sector Price to Book Ratio 1.86
Price to Sales Ratio Twelve Trailing Months 11.52
Industry Price to Sales Ratio Twelve Trailing Months 5.19
Sector Price to Sales Ratio Twelve Trailing Months 3.71
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 116,488,000
Market Capitalization 12,571,384,960
Institutional Ownership 101.57%

Dividends
Ex-Dividend Date 12/1/2025
Previous Dividend Amount 0.1200
Current Dividend Amount 0.1200
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.46
Trailing Annual Dividend Yield 0.43%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 0.45%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.35%
5-Year Average Dividend Yield 0.38%
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 15.70%

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 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.80
20-Day Bollinger Lower Band 95.90
20-Day Bollinger Middle Band 119.74
20-Day Bollinger Upper Band 143.58
Beta 0.84
RSI 51.20
50-Day SMA 129.69
150-Day SMA 105.80
200-Day SMA 96.76

System
Modified 11/25/2025 10:46:56 AM EST