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TRADEWEB MARKETS INC.

(TW)
  Report
Delayed Nasdaq  -  04:00 2022-09-30 pm EDT
56.42 USD   -2.18%
09/29Sector Update: Financial Stocks Finishing Near Thursday Session Lows
MT
09/29Sector Update: Financial Stocks Sideswiped by Falling Markets
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09/29Sector Update: Financial Stocks Retreat Premarket Thursday
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 44411 75120 23511 533--
Enterprise Value (EV)1 6 98210 95819 26210 2639 7879 249
P/E ratio 85,8x71,0x91,9x42,6x37,7x32,3x
Yield 0,52%0,51%0,32%0,58%0,70%0,74%
Capitalization / Revenue 9,60x13,2x18,8x9,59x8,69x7,80x
EV / Revenue 9,00x12,3x17,9x8,53x7,37x6,26x
EV / EBITDA 19,8x25,1x35,2x16,7x14,2x11,7x
Price to Book 3,05x4,05x5,04x2,42x2,33x2,19x
Nbr of stocks (in thousands) 160 608188 159202 063204 419--
Reference price (USD) 46,462,510056,456,456,4
Announcement Date 02/12/202002/04/202102/03/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7768931 0761 2031 3281 478
EBITDA1 353436547614690787
Operating profit (EBIT)1 311393500566644742
Operating Margin 40,2%44,0%46,5%47,0%48,5%50,2%
Pre-Tax Profit (EBT)1 225274370414479558
Net income1 83,8166227307341409
Net margin 10,8%18,6%21,1%25,6%25,7%27,7%
EPS2 0,540,881,091,331,501,75
Dividend per Share2 0,240,320,320,330,400,42
Announcement Date 02/12/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 277311297288300334
EBITDA1 140161156146152173
Operating profit (EBIT)1 128148143133139161
Operating Margin 46,3%47,5%48,0%46,1%46,4%48,1%
Pre-Tax Profit (EBT)1 10411110797,8102121
Net income1 48,983,068,388,184,1-
Net margin 17,7%26,6%23,0%30,5%28,0%-
EPS2 0,230,400,330,310,300,38
Dividend per Share ------
Announcement Date 02/03/202204/28/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 4627929731 2701 7462 284
Leverage (Debt / EBITDA) -1,31x-1,82x-1,78x-2,07x-2,53x-2,90x
Free Cash Flow1 267401363449553623
ROE (Net Profit / Equities) 5,81%7,97%8,69%11,0%9,43%9,98%
Shareholders' equity1 1 4422 0862 6092 7923 6214 097
ROA (Net Profit / Asset) 4,58%5,68%6,67%8,35%5,43%6,25%
Assets1 1 8302 9263 4033 6816 2906 546
Book Value Per Share2 15,215,419,923,324,225,7
Cash Flow per Share2 1,992,352,792,342,622,94
Capex1 44,542,551,355,862,765,3
Capex / Sales 5,73%4,77%4,77%4,64%4,72%4,41%
Announcement Date 02/12/202002/04/202102/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 11 533 324 380
Net sales (USD) 1 076 447 000
Number of employees 1 046
Sales / Employee (USD) 1 029 108
Free-Float 45,8%
Free-Float capitalization (USD) 5 281 830 881
Avg. Exchange 20 sessions (USD) 50 565 125
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA