105.375 USD
+1.27 (+1.22%)
We assign a fundamental rating of 7 out of 10 to TW. TW was compared to 235 industry peers in the Capital Markets industry. TW gets an excellent profitability rating and is at the same time showing great financial health properties. TW is valued quite expensive, but it does show an excellent growth. With these ratings, TW could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year TW was profitable.
- In the past year TW had a positive cash flow from operations.
- TW had positive earnings in each of the past 5 years.
- In the past 5 years TW always reported a positive cash flow from operatings.
1.2 Ratios
- TW has a better Return On Assets (7.85%) than 84.26% of its industry peers.
- TW's Return On Equity of 9.99% is fine compared to the rest of the industry. TW outperforms 60.43% of its industry peers.
- TW's Return On Invested Capital of 8.26% is amongst the best of the industry. TW outperforms 82.55% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TW is in line with the industry average of 7.16%.
- The 3 year average ROIC (6.25%) for TW is below the current ROIC(8.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.99% | ||
| ROIC | 8.26% |
ROA(3y)5.66%
ROA(5y)4.74%
ROE(3y)7.22%
ROE(5y)6.08%
ROIC(3y)6.25%
ROIC(5y)5.43%
1.3 Margins
- TW's Profit Margin of 31.45% is fine compared to the rest of the industry. TW outperforms 79.15% of its industry peers.
- TW's Profit Margin has improved in the last couple of years.
- TW has a better Operating Margin (40.10%) than 72.34% of its industry peers.
- TW's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.1% | ||
| PM (TTM) | 31.45% | ||
| GM | N/A |
OM growth 3Y5.86%
OM growth 5Y10.07%
PM growth 3Y11.28%
PM growth 5Y21.86%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TW has more shares outstanding than it did 1 year ago.
- TW has more shares outstanding than it did 5 years ago.
- TW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- TW has an Altman-Z score of 8.85. This indicates that TW is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.85, TW belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
- There is no outstanding debt for TW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.71 indicates that TW has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.71, TW belongs to the best of the industry, outperforming 82.98% of the companies in the same industry.
- A Quick Ratio of 3.71 indicates that TW has no problem at all paying its short term obligations.
- The Quick ratio of TW (3.71) is better than 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
- TW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite good.
- TW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.66% yearly.
- Looking at the last year, TW shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
- The Revenue has been growing by 17.35% on average over the past years. This is quite good.
EPS 1Y (TTM)20%
EPS 3Y21.45%
EPS 5Y23.66%
EPS Q2Q%16%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y17.04%
Revenue growth 5Y17.35%
Sales Q2Q%13.29%
3.2 Future
- The Earnings Per Share is expected to grow by 14.54% on average over the next years. This is quite good.
- The Revenue is expected to grow by 11.51% on average over the next years. This is quite good.
EPS Next Y21.15%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y14.54%
Revenue Next Year18.02%
Revenue Next 2Y14.41%
Revenue Next 3Y12.86%
Revenue Next 5Y11.51%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.36, the valuation of TW can be described as expensive.
- Based on the Price/Earnings ratio, TW is valued a bit more expensive than the industry average as 70.64% of the companies are valued more cheaply.
- TW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 26.86 indicates a quite expensive valuation of TW.
- TW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TW is more expensive than 64.26% of the companies in the same industry.
- TW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
- 74.89% of the companies in the same industry are more expensive than TW, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TW is valued a bit cheaper than the industry average as 62.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.77 | ||
| EV/EBITDA | 19.23 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of TW may justify a higher PE ratio.
- A more expensive valuation may be justified as TW's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)1.48
PEG (5Y)1.33
EPS Next 2Y15.92%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
- TW has a yearly dividend return of 0.46%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.19, TW is paying slightly less dividend.
- With a Dividend Yield of 0.46, TW pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
- On average, the dividend of TW grows each year by 10.06%, which is quite nice.
- TW has been paying a dividend for at least 10 years, so it has a reliable track record.
- TW has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.06%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- 15.64% of the earnings are spent on dividend by TW. This is a low number and sustainable payout ratio.
- TW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.64%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
NASDAQ:TW (1/16/2026, 12:38:39 PM)
105.375
+1.27 (+1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners101.15%
Inst Owner Change0.19%
Ins Owners0.1%
Ins Owner Change0.58%
Market Cap22.49B
Revenue(TTM)1.99B
Net Income(TTM)627.35M
Analysts78.18
Price Target132.13 (25.39%)
Short Float %2.23%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.36
Dividend Growth(5Y)10.06%
DP15.64%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.14%
Min EPS beat(2)-1.62%
Max EPS beat(2)1.9%
EPS beat(4)1
Avg EPS beat(4)-0.72%
Min EPS beat(4)-2.43%
Max EPS beat(4)1.9%
EPS beat(8)1
Avg EPS beat(8)-1.68%
EPS beat(12)3
Avg EPS beat(12)-1.25%
EPS beat(16)4
Avg EPS beat(16)-1.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-2.82%
Revenue beat(4)0
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-2.67%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.05%
Revenue beat(16)0
Avg Revenue beat(16)-3.07%
PT rev (1m)-0.77%
PT rev (3m)-15.29%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-1.15%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 26.86 | ||
| P/S | 11.28 | ||
| P/FCF | 22.77 | ||
| P/OCF | 20.56 | ||
| P/B | 3.58 | ||
| P/tB | 13.42 | ||
| EV/EBITDA | 19.23 |
EPS(TTM)3.36
EY3.19%
EPS(NY)3.92
Fwd EY3.72%
FCF(TTM)4.63
FCFY4.39%
OCF(TTM)5.12
OCFY4.86%
SpS9.35
BVpS29.43
TBVpS7.85
PEG (NY)1.48
PEG (5Y)1.33
Graham Number47.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.85% | ||
| ROE | 9.99% | ||
| ROCE | 10.86% | ||
| ROIC | 8.26% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 106.06% | ||
| OM | 40.1% | ||
| PM (TTM) | 31.45% | ||
| GM | N/A | ||
| FCFM | 49.51% |
ROA(3y)5.66%
ROA(5y)4.74%
ROE(3y)7.22%
ROE(5y)6.08%
ROIC(3y)6.25%
ROIC(5y)5.43%
ROICexc(3y)8.1%
ROICexc(5y)6.86%
ROICexgc(3y)62.43%
ROICexgc(5y)54.31%
ROCE(3y)8.23%
ROCE(5y)7.14%
ROICexgc growth 3Y21.61%
ROICexgc growth 5Y6.29%
ROICexc growth 3Y18.56%
ROICexc growth 5Y23.81%
OM growth 3Y5.86%
OM growth 5Y10.07%
PM growth 3Y11.28%
PM growth 5Y21.86%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 313.39 | ||
| Cash Conversion | 103.9% | ||
| Profit Quality | 157.4% | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 | ||
| Altman-Z | 8.85 |
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)35.77%
Cap/Depr(5y)32.98%
Cap/Sales(3y)4.94%
Cap/Sales(5y)4.87%
Profit Quality(3y)178.16%
Profit Quality(5y)201.53%
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3Y21.45%
EPS 5Y23.66%
EPS Q2Q%16%
EPS Next Y21.15%
EPS Next 2Y15.92%
EPS Next 3Y14.34%
EPS Next 5Y14.54%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y17.04%
Revenue growth 5Y17.35%
Sales Q2Q%13.29%
Revenue Next Year18.02%
Revenue Next 2Y14.41%
Revenue Next 3Y12.86%
Revenue Next 5Y11.51%
EBIT growth 1Y26.14%
EBIT growth 3Y23.91%
EBIT growth 5Y29.17%
EBIT Next Year27.8%
EBIT Next 3Y16.6%
EBIT Next 5Y13.59%
FCF growth 1Y53.1%
FCF growth 3Y15.37%
FCF growth 5Y24.86%
OCF growth 1Y54.2%
OCF growth 3Y15.81%
OCF growth 5Y23.62%
TRADEWEB MARKETS INC-CLASS A / TW FAQ
Can you provide the ChartMill fundamental rating for TRADEWEB MARKETS INC-CLASS A?
ChartMill assigns a fundamental rating of 7 / 10 to TW.
Can you provide the valuation status for TRADEWEB MARKETS INC-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to TRADEWEB MARKETS INC-CLASS A (TW). This can be considered as Overvalued.
What is the profitability of TW stock?
TRADEWEB MARKETS INC-CLASS A (TW) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TW stock?
The Price/Earnings (PE) ratio for TRADEWEB MARKETS INC-CLASS A (TW) is 31.36 and the Price/Book (PB) ratio is 3.58.
Can you provide the expected EPS growth for TW stock?
The Earnings per Share (EPS) of TRADEWEB MARKETS INC-CLASS A (TW) is expected to grow by 21.15% in the next year.