Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

TRADEWEB MARKETS INC.

(TW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 7 44411 75116 883--
Entreprise Value (EV)1 6 98210 95816 18415 91115 608
P/E ratio 85,8x71,0x75,7x65,1x58,8x
Yield 0,52%0,51%0,39%0,42%0,45%
Capitalization / Revenue 9,60x13,2x15,8x14,2x13,0x
EV / Revenue 9,00x12,3x15,2x13,4x12,0x
EV / EBITDA 19,8x25,1x30,1x25,7x22,5x
Price to Book 3,05x4,05x3,83x3,59x3,41x
Nbr of stocks (in thousands) 160 608188 159202 243--
Reference price (USD) 46,462,583,583,583,5
Announcement Date 02/12/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6587768931 0681 1871 298
EBITDA1 280353436538619693
Operating profit (EBIT)1 -311393497574652
Operating Margin -40,2%44,0%46,5%48,4%50,2%
Pre-Tax Profit (EBT)1 -225274352423468
Net income1 -83,8166264308332
Net margin -10,8%18,6%24,8%26,0%25,6%
EPS2 -0,540,881,101,281,42
Dividend per Share2 -0,240,320,320,350,38
Announcement Date 03/07/201902/12/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 233273261264271302
EBITDA1 115142132130132155
Operating profit (EBIT)1 104131120120125146
Operating Margin 44,4%47,8%46,1%45,3%46,1%48,4%
Pre-Tax Profit (EBT)1 82,697,883,584,286,9105
Net income1 55,167,955,364,563,9-
Net margin 23,6%24,8%21,2%24,4%23,6%-
EPS2 0,280,330,270,260,250,34
Dividend per Share ------
Announcement Date 02/04/202104/29/202107/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 -4627926999721 275
Leverage (Debt / EBITDA) --1,31x-1,82x-1,30x-1,57x-1,84x
Free Cash Flow1 -267401413472512
ROE (Net Profit / Equities) -5,81%7,97%7,69%9,79%8,79%
Shareholders' equity1 -1 4422 0863 4393 1473 782
ROA (Net Profit / Asset) -4,58%5,68%5,43%9,24%5,58%
Assets1 -1 8302 9264 8713 3335 958
Book Value Per Share2 -15,215,421,823,324,5
Cash Flow per Share2 -1,992,352,052,352,64
Capex1 42,144,542,550,157,058,8
Capex / Sales 6,40%5,73%4,77%4,69%4,81%4,53%
Announcement Date 03/07/201902/12/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 16 883 263 671
Net sales (USD) 892 659 000
Number of employees 961
Sales / Employee (USD) 928 886
Free-Float 45,2%
Free-Float capitalization (USD) 7 628 665 041
Avg. Exchange 20 sessions (USD) 34 989 749
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA