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Company Analysis

Tradeweb Markets Inc. TW

A comprehensive view of key metrics, scores, and financial health for Tradeweb Markets Inc.

Overview of Tradeweb Markets Inc.

TW NMS
Financial Services Capital Markets Large Cap
Tradeweb Markets Inc. (TW), is a Large Cap company, in the Capital Markets industry, last closed at $124.42, about 74.8% overvalued vs fair value, -12.1% 1Y return, placing in the top 25% of its sector.
$124.42
0.74%
As of March 13, 2026
Previous close • Vol 90d: 27.3%
52-Week Range
Market Cap
$26.49B
Enterprise Value
$24.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tradeweb.com
HQ New York, NY
Employees 1,569
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 29

Fair Value Snapshot

Bear Base Bull
$17
$31
$59
Current: $124.42 -75% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$68.4M
-7.6%%
Interest Expense
$1.9M
Net Interest Income
$66.5M
-4.7%%
Total Revenue
$2.1B
18.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.5%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$206.5M
25.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tradeweb Markets Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
82
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing TW's balance between Growth (28.3%), Profitability (40.5%), and Safety (31.2%). Growth 28% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 20.0% 60p Rev Growth YoY 18.9% 46p EPS CAGR 3Y 36.6% 86p EPS Growth YoY 62.1% 60p TSR -17.5% 25p
Strengths
  • Eps Cagr 3Y in top 20% of peers (36.6%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (606.34, 98th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Tradeweb Markets Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.35
- - -
-74.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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