Stock Scorecard

Stock Summary for Tradeweb Markets Inc Cls A (TW) - $146.77 as of 3/28/2025 9:13:18 PM EST

Total Score

11 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TW

Positive 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 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 (63 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) 5
Analyst Strong Buy Ratings (Max of 5) 5
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) 2
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. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
Sector Name FINANCE
Industry Name SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
Most Recent Quarter 12/31/2024
Next Earnings Date 4/23/2025

Stock Price History
Last Day Price 146.77
Price 4 Years Ago 98.80
Last Day Price Updated 3/28/2025 9:13:18 PM EST
Last Day Volume 1,192,208
Average Daily Volume 1,071,847
52-Week High 147.41
52-Week Low 98.59
Last Price to 52 Week Low 48.87%

Valuation Measures
Trailing PE 62.77
Industry PE 33.12
Sector PE 18.76
5-Year Average PE 45.31
Free Cash Flow Ratio 12.72
Industry Free Cash Flow Ratio 45.25
Sector Free Cash Flow Ratio 16.64
Current Ratio Most Recent Quarter 2.36
Total Cash Per Share 11.54
Book Value Per Share Most Recent Quarter 27.24
Price to Book Ratio 5.37
Industry Price to Book Ratio 4.65
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 18.42
Industry Price to Sales Ratio Twelve Trailing Months 8.79
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 116,164,000
Market Capitalization 17,049,390,280
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/3/2025
Previous Dividend Amount 0.1000
Current Dividend Amount 0.1200
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 0.29%
Forward Annual Dividend Rate 0.48
Forward Annual Dividend Yield 0.33%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.31%
5-Year Average Dividend Yield 0.38%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 9.54%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 5.74%
Dividend Payout Ratio 17.95%

Income Statement
Quarterly Earnings Growth YOY 60.90%
Annual Earnings Growth 37.45%
Reported EPS 12 Trailing Months 2.33
Reported EPS Past Year 2.92
Reported EPS Prior Year 2.25
Net Income Twelve Trailing Months 501,507,000
Net Income Past Year 501,507,000
Net Income Prior Year 364,866,000
Quarterly Revenue Growth YOY 25.30%
5-Year Revenue Growth 17.29%
Operating Margin Twelve Trailing Months 40.60%

Balance Sheet
Total Cash Most Recent Quarter 1,340,302,000
Total Cash Past Year 1,340,302,000
Total Cash Prior Year 1,706,468,000
Net Cash Position Most Recent Quarter -149,995,698,000
Net Cash Position Past Year 1,340,302,000
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 5,800,192,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 808,872,000
Free Cash Flow Per Share Twelve Trailing Months 6.96
Free Cash Flow Past Year 808,872,000
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 2.52
MACD Signal 1.76
20-Day Bollinger Lower Band 124.17
20-Day Bollinger Middle Band 132.26
20-Day Bollinger Upper Band 140.36
Beta 1.06
RSI 65.40
50-Day SMA 120.15
150-Day SMA 90.73
200-Day SMA 89.58

System
Modified 3/28/2025 9:42:16 AM EST