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TW

HOLD

Tradeweb Markets Inc. · Financial Services · United States · $21.8B · Avg Vol: $154M/d

42
StockRank
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Q
76
V
19
M
40
P/E (TTM)
24.8x
ROE
14.2%
D/E
0.0x
Dividend %
0.5%

COMPANY DESCRIPTION

Tradeweb Markets Inc. operates leading electronic marketplaces for institutional fixed income, derivatives, and exchange-traded funds, connecting a broad network of market participants. Its competitive moat is built upon a powerful network effect, deep liquidity pools, and proprietary technology that offers efficient price discovery and trade execution across a wide range of asset classes. Tradeweb is a dominant player in the electronification of wholesale financial markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.3B1.7B2.1B20.0%2.2B2.3B2.6B12.8%
EPS1.501.732.353.8136.4%4.054.465.0515.1%
Shares207.7M212.0M212.9M212.4M+2.3%
Debt27.9M27.5M35.7M139.2M70.8%142.8M
Equity5.0B5.4B5.8B6.5B9.5%
Op CF632.8M746.1M897.7M1.2B22.7%1.2B
Inv CF-60.1M-132.8M-969.2M-126.5M
Fin CF-276.7M-168.2M-290.3M-307.5M
Loading 1Y...
PRICE (1Y)+0.8%
91.5094.3297.1599.97103Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$102.01
RSI (14)
54.7
52W High
$146.81
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
15.4%91.0
ROE
14.2%72.4
GP/Assets
24.7%89.2
Op. Margin
46.4%67.8
FCF/Assets
N/A
Piotroski
891.2
Int. Cover
50.0x90.2
D/E Ratio
0.02x82.3
Current Ratio
5.93x81.3
Value
19
P/E (TTM)
24.8x18.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
3.2x12.8
P/S
10.2x17.6
Div Yield
0.5%2.9
Momentum
40
52W High %
69%15.6
RS 6M
-8%32.2
SMA 50/200
0.92x14.2
EPS Rev 4W
+0.6%85.4
EPS Rev 12W
+0.4%61.3
EPS Improve
+13%37.5
Q Growth
38%69.3

FUNDAMENTALS

Market Cap
$21.8B
P/E (Forward)
21.9x
Gross Margin
93.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TW are excluded.

TickerCompanyMkt CapStockRankSignal
TWTradeweb Markets Inc.(you)$21.8B42HOLD
LPLALPL Financial Holdings Inc.$26.3B34SELL
SFStifel Financial Corp.$12.3B49HOLD
EVREvercore Inc.$13.1B53HOLD
SNEXStoneX Group Inc.$8.8B39HOLD
PJTPJT Partners Inc.$6.9B42HOLD
HLIHoulihan Lokey, Inc.$9.7B32SELL
0HF6.LAmeriprise Financial, Inc.$79.0B41HOLD
HUT.TOHut 8 Corp.$12.9B24SELL
PIPRPiper Sandler Companies$5.1B40HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Tradeweb Markets Inc. (TW) — Stock Score Summary

Tradeweb Markets Inc. (TW) has a MoatMap StockRank of 42/100 based on Quality (76/100), Value (19/100), and Momentum (40/100) factor scores. The current signal is HOLD.

Tradeweb Markets Inc. operates leading electronic marketplaces for institutional fixed income, derivatives, and exchange-traded funds, connecting a broad network of market participants. Its competitive moat is built upon a powerful network effect, deep liquidity pools, and proprietary technology that offers efficient price discovery and trade execution across a wide range of asset classes. Tradeweb is a dominant player in the electronification of wholesale financial markets.

Key Financial Metrics

Price$102.01
Market Cap$21.8B
P/E (TTM)24.82
P/E (Forward)21.88
Price/Book3.23
Return on Equity14.2%
Return on Invested Capital15.4%
Debt/Equity0.02x
Gross Margin93.6%
Operating Margin46.4%
Revenue Growth21.2%
Dividend Yield0.5%

Tradeweb Markets Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Tradeweb Markets Inc.’s (TW) StockRank?
MoatMap’s StockRank for Tradeweb Markets Inc. (TW) is 42/100, with a Hold signal. It is a composite of Quality (76), Value (19), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tradeweb Markets Inc. have an economic moat?
Tradeweb Markets Inc. (TW) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tradeweb Markets Inc. a buy, hold, or sell?
MoatMap’s current signal for Tradeweb Markets Inc. (TW) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tradeweb Markets Inc. in?
Tradeweb Markets Inc. (TW) operates in the Financial Services sector, specifically the Capital Markets industry (United States).