The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TW | -14.61% | +85.51% | +13.14% | +217% |
| S&P | +13.19% | +87.83% | +13.42% | +134% |
Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. It also provides related pre-trade pricing and post-trade processing services. Its network comprises clients across the institutional, wholesale, and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms and retail brokerage and financial advisory firms, as well as regional dealers. The company was founded by Lee Olesky in 1996 and is headquartered in New York, NY.
The company had quite the prosperous September and third quarter.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $508.60M | 13.3% |
| Gross Profit | $444.25M | 13.6% |
| Gross Margin | 87.35% | 0.2% |
| Market Cap | $23.68B | -10.2% |
| Market Cap / Employee | $15.12M | -32.4% |
| Employees | 1.6K | 0.0% |
| Net Income | $210.41M | 61.7% |
| EBITDA | $274.90M | 17.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.91B | 62.5% |
| Accounts Receivable | $362.88M | -33.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $135.63M | 374.4% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.21% | 1.7% |
| Return On Invested Capital | 6.05% | 1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $328.27M | 14.1% |
| Operating Free Cash Flow | $342.30M | 17.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 56.15 | 60.99 | 56.43 | 37.90 | -36.01% |
| Price to Book | 4.90 | 5.45 | 5.26 | 3.88 | -16.02% |
| Price to Sales | 16.31 | 17.46 | 16.27 | 11.96 | -26.59% |
| Price to Tangible Book Value | 30.00 | 29.47 | 24.91 | 16.30 | -42.49% |
| Price to Free Cash Flow TTM | 36.49 | 40.16 | 34.47 | 25.13 | -28.39% |
| Enterprise Value to EBITDA | 97.53 | 113.70 | 109.14 | 82.72 | -25.40% |
| Free Cash Flow Yield | 2.7% | 2.5% | 2.9% | 4.0% | 39.65% |
| Return on Equity | 9.0% | 9.1% | 9.5% | 10.5% | 28.53% |
| Total Debt | $35.75M | $32.27M | $32.32M | $135.63M | 374.41% |
No podcast episodes available.
TW earnings call for the period ending December 31, 2024.
TW earnings call for the period ending September 30, 2024.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
