RY 162.52 -0.3189% SHOP 135.99 3.2025% TD 85.98 -0.2552% ENB 63.8 -0.7004% BN 73.76 0.5453% TRI 250.39 -0.7492% CNQ 40.72 0.0737% CP 100.1 -1.126% CNR 134.14 -0.8574% BMO 131.55 -0.5819% BNS 67.14 -0.2526% CSU 4850.0 -0.7959% CM 84.34 0.8128% MFC 41.715 -0.3226% ATD 71.99 -0.3323% NGT 74.3 -3.7814% TRP 68.63 0.0729% SU 49.435 0.2332% WCN 267.63 -1.852% L 215.28 -0.0139%
Last update at 2025-04-25T16:44:00Z
Source: TradingView
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BGC or TW: Which Is the Better Value Stock Right Now?
Mon 21 Apr 25, 03:40 PMRobinhood Markets (HOOD) Moves 23.5% Higher: Will This Strength Last?
Thu 10 Apr 25, 02:55 PMTradeweb Announces Date for First Quarter 2025 Financial Results
Wed 09 Apr 25, 05:00 PMIs Tradeweb (TW) Poised for Continued Success?
Wed 09 Apr 25, 12:27 PMTradeweb Launches Portfolio Trading for European Government Bonds
Tue 08 Apr 25, 07:00 AMBGC vs. TW: Which Stock Is the Better Value Option?
Thu 03 Apr 25, 03:40 PMTradeweb Markets price target raised to $212 from $197 at BofA
Thu 03 Apr 25, 01:45 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 437.13M | 369.98M | 274.46M | 225.33M | 174.78M |
Minority interest | -50.27500M | -46.28000M | 715.71M | 1214.16M | 1214.16M |
Net income | 309.34M | 226.83M | 166.30M | 173.02M | 159.47M |
Selling general administrative | 164.91M | 139.05M | 125.86M | 116.96M | 113.99M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 756.36M | 669.19M | 543.00M | 446.11M | 368.09M |
Reconciled depreciation | 178.88M | 171.31M | 153.79M | 139.33M | 81.83M |
Ebit | 412.57M | 358.83M | 263.36M | 189.82M | 173.06M |
Ebitda | 606.11M | 542.88M | 428.57M | 362.28M | 254.88M |
Depreciation and amortization | 193.53M | 184.05M | 165.21M | 172.46M | 81.83M |
Non operating income net other | - | - | - | 2.37M | - |
Operating income | 412.57M | 358.83M | 263.36M | 189.82M | 172.27M |
Other operating expenses | 762.55M | 704.87M | 617.88M | 552.61M | 485.31M |
Interest expense | 11.91M | -1.59000M | -0.31600M | 86.88M | 0.00000M |
Tax provision | 77.52M | 96.88M | 56.07M | 52.30M | 15.31M |
Interest income | - | - | 0.32M | 2.37M | 2.51M |
Net interest income | 11.91M | -1.59000M | -0.31600M | 2.37M | 2.51M |
Extraordinary items | - | - | - | - | 718.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 77.52M | 96.88M | 56.07M | 52.30M | 15.31M |
Total revenue | 1188.78M | 1076.45M | 892.66M | 775.57M | 657.58M |
Total operating expenses | 330.13M | 297.61M | 268.22M | 223.16M | 195.82M |
Cost of revenue | 432.42M | 407.26M | 349.66M | 329.46M | 289.49M |
Total other income expense net | 24.56M | 11.15M | 11.11M | 35.51M | 2.51M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 359.61M | 273.11M | 218.39M | 173.02M | 159.47M |
Net income applicable to common shares | 309.09M | 226.83M | 166.30M | 83.77M | 159.47M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 6260.13M | 5990.18M | 5679.85M | 5095.33M | 4997.14M |
Intangible assets | 1214.65M | 1336.22M | 1350.06M | 1454.53M | 1551.43M |
Earning assets | - | - | - | - | - |
Other current assets | 36.54M | 24.84M | 12.67M | 10.72M | 12.63M |
Total liab | 713.82M | 681.24M | 660.69M | 502.59M | 424.81M |
Total stockholder equity | 4953.79M | 4645.60M | 4303.45M | 3378.59M | 4572.33M |
Deferred long term liab | - | - | - | 21.57M | - |
Other current liab | 399.19M | 392.98M | 376.91M | 212.42M | 29.20M |
Common stock | 0.00200M | 0.00200M | 0.00200M | 0.00300M | 4573.20M |
Capital stock | 0.00200M | 0.00200M | 0.00200M | 0.00300M | 4453.20M |
Retained earnings | 386.63M | 242.62M | 156.04M | 47.83M | 58753.00M |
Other liab | 464.01M | 458.39M | 446.95M | 286.38M | 61.69M |
Good will | 2780.26M | 2780.26M | 2694.80M | 2694.80M | 2694.80M |
Other assets | 741.04M | -4866.67200M | 639.34M | 460.71M | 25.03M |
Cash | 1257.23M | 972.05M | 791.28M | 460.71M | 410.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 513.74M | 481.07M | 477.51M | 330.65M | 270.84M |
Current deferred revenue | 22.83M | 24.93M | 23.19M | 23.99M | 27.88M |
Net debt | -1229.28600M | -947.71700M | -756.81700M | -429.75600M | -410.10400M |
Short term debt | 27.94M | 24.33M | 34.46M | 30.95M | 3052.00M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 27.94M | 24.33M | 34.46M | 30.95M | - |
Other stockholder equity | 4577.27M | 4401.37M | 4143.09M | 3329.39M | 120.00M |
Property plant equipment | 62.35M | 51.56M | 63.25M | 64.91M | 38.13M |
Total current assets | 1436.44M | 1123.51M | 909.72M | 597.41M | 687.76M |
Long term investments | - | - | - | - | - |
Net tangible assets | 956.48M | 526.73M | 257.00M | -772.31100M | 326.11M |
Short term investments | - | - | - | - | - |
Net receivables | 154.31M | 129.94M | 105.77M | 125.98M | 265.03M |
Long term debt | - | - | 151928.00M | 149437.00M | 166250.00M |
Inventory | -11.63800M | -3.31300M | 3592.00M | 2864.00M | 2771.00M |
Accounts payable | 63.77M | 38.83M | 42.94M | 63.29M | 213.76M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | 1214.16M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -10.11300M | 1.60M | 4.31M | 1.37M | -0.86600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.00200M | 0.00300M | 4453.20M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 47.83M | - |
Treasury stock | - | - | -17910.00000M | -13085.00000M | -12059.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 76.99M | 76.36M | 82.46M | 27.24M | 25.03M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4823.69M | 4866.67M | 4770.13M | 4497.92M | 4309.38M |
Capital lease obligations | 27.94M | 24.33M | 34.46M | 30.95M | - |
Long term debt total | - | - | 153775.00M | 151309.00M | 166250.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -60.09600M | -259.11000M | -62.53600M | -44.46200M | -20.00000M |
Change to liabilities | 8.21M | -2.33700M | 10.39M | -7.45500M | 7.64M |
Total cashflows from investing activities | -60.09600M | -259.11000M | -62.53600M | -44.46200M | -42.09600M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -276.70300M | -136.10000M | -52.69300M | -218.14200M | -175.35000M |
Change to operating activities | -3.13400M | 33.59M | -20.83500M | -24.51500M | 27.50M |
Net income | 359.61M | 273.11M | 218.39M | 173.02M | 159.47M |
Change in cash | 285.18M | 180.77M | 330.57M | 50.41M | 57.51M |
Begin period cash flow | 973.05M | 792.28M | 461.71M | 411.30M | 353.80M |
End period cash flow | 1258.23M | 973.05M | 792.28M | 461.71M | 411.30M |
Total cash from operating activities | 632.82M | 578.02M | 443.23M | 311.00M | 277.38M |
Issuance of capital stock | 0.00000M | 0.00000M | 626.27M | 1971.22M | - |
Depreciation | 178.88M | 171.31M | 153.79M | 139.33M | 81.83M |
Other cashflows from investing activities | - | - | 2127.00M | -28.68100M | -42387.00000M |
Dividends paid | -66.00600M | -64.57000M | -58.08800M | 155.94M | 175.35M |
Change to inventory | - | 13.39M | -36.15800M | -20.27100M | -3.29900M |
Change to account receivables | -17.22800M | -22.36900M | -11.54700M | -1.09500M | -190.61600M |
Sale purchase of stock | -99.32300M | -75.67600M | -1495.00000M | -809.95400M | 136.00M |
Other cashflows from financing activities | -111.37400M | 4.15M | -620.87200M | -413.52200M | -42.09600M |
Change to netincome | 157.13M | 170.89M | 145.14M | 78.62M | 24.67M |
Capital expenditures | 60.10M | 51.35M | 42.54M | 44.46M | 42.10M |
Change receivables | - | - | - | -3.55600M | - |
Cash flows other operating | - | - | - | -53.40500M | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | 48.40M | - |
Change in working capital | -12.52400M | 9.00M | -21.99500M | -33.06500M | 11.42M |
Stock based compensation | 66.64M | 51.94M | 39.29M | 49.82M | - |
Other non cash items | 1.00M | 33.53M | 52.09M | 89.25M | 21.10M |
Free cash flow | 572.73M | 526.67M | 400.70M | 266.54M | 235.29M |
Sector: Financial Services Industry: Capital Markets
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TW Tradeweb Markets Inc |
-0.84 0.62% | 134.19 | 59.60 | 42.55 | 16.63 | 4.05 | 14.99 | 29.46 |
MS Morgan Stanley |
1.07 0.93% | 116.67 | 16.50 | 13.76 | 2.80 | 1.65 | ||
SCHW Charles Schwab Corp |
0.95 1.20% | 80.33 | 22.86 | 17.39 | 6.14 | 4.28 | ||
GS Goldman Sachs Group Inc |
1.89 0.35% | 547.26 | 18.44 | 10.60 | 2.83 | 1.16 | ||
CIIHY CITIC Securities Co Ltd ADR |
- -% | 20.98 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 |
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
1177 Avenue of the Americas, New York, NY, United States, 10036
Name | Title | Year Born |
---|---|---|
Mr. Lee Olesky | Co-Founder, Chairman & CEO | 1962 |
Mr. William E. Hult | Pres & Director | 1970 |
Ms. Sara Hassan Furber | Chief Financial Officer | 1976 |
Mr. Justin Peterson | Chief Technology Officer | 1963 |
Mr. Enrico Bruni | MD and Head of Europe & Asia Bus. | 1972 |
Mr. Scott D. Zucker | Chief Risk & Admin. Officer | 1968 |
Mr. Ashley Neil Serrao C.F.A., C.M.A. | Head of Treasury, FP&A & Investor Relations | NA |
Mr. Douglas Friedman | Gen. Counsel & Sec. | 1970 |
Ms. Devi Shanmugham | Global Head of Compliance | NA |
Mr. Michael H. Cohen | Managing Director of Global Marketing & Communications | 1963 |
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