Tradeweb Markets Ratios (2018-2025) | TW

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Ratios Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 28.22%23.82%31.88%25.23%16.34%29.30%44.68%33.38%26.10%27.33%35.45%35.78%32.00%32.10%37.39%35.69%36.06%37.00%38.43%41.12%42.17%42.73%38.19%45.76%45.30%38.69%45.38%43.48%44.26%53.01%
EBIT Margin 27.94%23.48%31.48%24.77%16.25%28.99%27.54%33.08%26.23%27.49%30.71%35.96%32.12%32.24%32.93%35.83%35.88%35.81%31.24%37.23%37.45%37.99%38.28%41.02%40.13%35.49%40.69%40.05%38.96%41.36%
EBITDA Margin 27.94%23.48%31.48%24.77%16.25%28.99%27.54%34.92%28.31%29.70%32.86%37.94%34.31%34.38%34.41%37.34%37.53%37.55%32.91%38.77%39.16%39.63%39.74%42.32%41.41%36.74%42.12%41.24%40.11%42.62%
Operating Margin 27.94%23.48%31.48%24.77%16.25%28.99%27.54%33.08%26.23%27.49%30.71%35.96%32.12%32.24%32.93%35.83%35.88%35.81%31.24%37.23%37.45%37.99%38.28%41.02%40.13%35.49%40.69%40.05%38.96%41.36%
Net Margin 26.73%22.74%27.39%22.67%13.03%24.17%29.03%26.63%19.99%22.10%28.51%29.83%25.39%24.61%21.67%31.28%27.46%28.41%33.78%31.04%32.82%34.00%28.04%35.08%33.69%29.01%34.52%33.02%34.22%41.40%
FCF Margin -12.05%49.02%-14.91%47.72%69.44%-12.28%84.19%61.50%56.43%17.30%53.57%65.40%66.09%11.62%56.83%66.98%67.77%18.53%65.17%62.67%63.14%6.66%67.63%62.25%58.12%9.23%76.53%63.89%
Efficiency
Assets Average 2.54B5.35B5.36B5.14B5.32B5.50B5.61B5.74B5.84B5.90B5.96B6.00B6.00B6.06B6.20B6.25B6.37B6.50B6.78B7.23B7.34B7.31B7.30B7.32B7.71B8.03B
Equity Average 4.47B4.54B4.64B4.76B4.85B4.95B5.09B5.18B5.22B5.28B5.30B5.33B5.41B5.50B5.57B5.66B5.76B5.87B6.00B6.14B6.25B6.34B6.47B6.64B6.83B
Invested Capital 4.45B4.49B4.59B4.69B4.83B4.88B5.02B5.17B5.20B5.25B5.31B5.29B5.37B5.45B5.55B5.60B5.72B5.81B5.93B6.08B6.21B6.29B6.40B6.55B6.73B6.93B
Asset Utilization Ratio 0.280.140.140.160.160.160.160.160.170.180.180.190.190.190.190.190.190.190.200.200.210.220.240.250.250.25
Leverage & Solvency
Interest Coverage Ratio 272.98249.11268.83212.3497.60299.80110.18329.04347.70465.86403.01
Debt to Equity 0.010.000.00
Debt Ratio 0.000.000.00
Equity Ratio 0.880.800.900.900.880.880.880.890.890.880.890.880.900.890.890.900.880.890.840.820.850.860.880.890.830.87
Times Interest Earned 272.98249.11268.83212.3497.60299.80110.18329.04347.70465.86403.01
Dividends & Payouts
FCF Payout Ratio -1.22-0.720.130.26-0.460.080.110.120.340.120.090.090.450.100.090.080.310.090.090.080.780.080.080.080.540.070.08
Valuation
Enterprise Value -0.31B-100.0011.03B9.44B11.06B10.20B13.39B13.32B14.14B16.79B19.61B18.64B22.98B20.42B15.70B12.70B14.55B17.90B15.21B17.87B20.18B23.58B23.89B28.64B30.19B34.36B33.61B24.99B
Market Capitalization 9.74B8.22B10.31B9.43B13.13B13.18B14.22B16.96B19.64B18.80B23.29B20.60B16.00B13.22B15.22B18.53B16.07B18.82B21.33B24.56B25.03B29.22B30.93B35.06B34.61B26.24B
Return Ratios
Return on Sales 0.25%0.21%0.22%0.22%0.23%0.25%0.24%0.24%0.25%0.27%0.27%0.25%0.26%0.26%0.27%0.30%0.30%0.32%0.33%0.31%0.32%0.33%0.31%0.33%0.33%0.33%0.36%
Return on Invested Capital 0.04%0.03%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.07%0.07%0.07%0.08%0.08%0.08%0.09%0.09%
Return on Assets 0.06%0.03%0.03%0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.06%0.06%0.06%0.06%0.07%0.07%0.08%0.08%0.08%0.09%
Return on Equity 0.04%0.04%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%0.06%0.06%0.07%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.09%0.09%0.10%0.10%