NASDAQ · TW

Tradeweb Markets Inc.

$99.83 -$0.02 (-0.02%) 1D After hours

Key Metrics

$21.26B
Market cap
24.45×
P/E · TTM
$2.16B
Revenue · TTM
$869.69M
Net income
EPS · TTM $4.05
Dividend yield
Free cash flow $1.16B
Beta · 1Y -0.08
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Jun 25
    From its Mar 9 high, the share price fell 28%.

    Peak close $126.57 on Mar 9; trough close $91.50 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Feb 5
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.26B
Enterprise value
Shares outstanding213.0M
52-wk range$91.42 – $147.49
Avg volume · 20D951.5K
Net cash
Book value / share$30.81
IndustrySecurity & Commodity Brokers, Dealers, Exchanges & Services
ExchangeNASDAQ
About Tradeweb Markets Inc.
IPO dateApr 4, 2019
Employees1569

Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E24.45
P/S9.84
P/FCF18.29
EV/EBITDA
EV/Sales
Graham №$52.96

Profitability

Gross
Operating 58.1%
Net 40.3%
FCF 53.8%
ROE / ROIC 14.0% · 21.1%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $1.21B
Capex −$48.50M
Free cash flow $1.16B
Buybacks $156.66M
Dividends paid
Shareholder yield 0.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

14.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$52.96 vs $99.83
Trades 1.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings