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Tradeweb Markets Inc (TW)

$125.18

Delayed price

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Upturn Advisory Summary

02/05/2025: TW (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock

Historic Profit 9.35%

Avg. Invested days 44

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

Stock Returns Performance

2.0

Profits based on simulation

Last Close 02/05/2025

Key Highlights

Company Size Large-Cap Stock	Market Capitalization 28.34B USD	Price to earnings Ratio 55.74	1Y Target Price 145.13
Price to earnings Ratio 55.74	1Y Target Price 145.13
Volume (30-day avg) 873358	Beta 1	52 Weeks Range 98.68 - 141.69	Updated Date 02/21/2025
52 Weeks Range 98.68 - 141.69	Updated Date 02/21/2025
Dividends yield (FY) 0.37%	Basic EPS (TTM) 2.33

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-04

When Before Market

Estimate 0.7422

Actual 0.76

Profitability

Profit Margin 29.13%

Operating Margin (TTM) 40.62%

Management Effectiveness

Return on Assets (TTM) 7.96%

Return on Equity (TTM) 9.25%

Valuation

Trailing PE 55.74	Forward PE 43.1	Enterprise Value 26306444372	Price to Sales(TTM) 16.46
Enterprise Value 26306444372	Price to Sales(TTM) 16.46
Enterprise Value to Revenue 15.24	Enterprise Value to EBITDA 26.88	Shares Outstanding 116164000	Shares Floating 116029270
Shares Outstanding 116164000	Shares Floating 116029270
Percent Insiders 0.22	Percent Institutions 100.51

AI Summary

Tradeweb Markets Inc.: A Comprehensive Overview

Company Profile:

History and Background: Tradeweb Markets Inc. (TW) is a leading global trading platform for fixed income, derivatives, and exchange-traded products. Founded in 1999 by a consortium of banks, Tradeweb has grown to become a major player in the electronic trading space, facilitating over $40 trillion in notional value traded in 2022.

Core Business Areas: Tradeweb offers a range of electronic trading solutions for institutional investors, including:

Fixed Income: Tradeweb provides access to a deep pool of liquidity for government, corporate, and municipal bonds, enabling traders to execute trades efficiently and anonymously.
Derivatives: Tradeweb offers trading in interest rate swaps, credit default swaps, and other derivative instruments.
Exchange-Traded Products: Tradeweb provides access to a wide range of ETFs, including government, corporate, and commodity ETFs.

Leadership and Corporate Structure: Tradeweb is led by CEO Billy Hult, who has been with the company since 2018. The company's executive leadership team is comprised of experienced professionals with deep expertise in the financial services industry.

Top Products and Market Share:

Top Products:

Tradeweb Direct: An electronic trading platform for government bonds, corporate bonds, and municipal bonds.
TW SEF: A regulated Swap Execution Facility (SEF) for trading interest rate swaps and credit default swaps.
BondLink: A platform for trading bond ETFs.

Market Share:

Fixed Income: Tradeweb holds a significant market share in the electronic trading of government bonds, with a market share of over 40% in the US.
Derivatives: Tradeweb is the leading platform for trading interest rate swaps in Europe, with a market share of over 30%.
Exchange-Traded Products: Tradeweb is a major player in the ETF trading space, with a market share of over 20% in the US.

Total Addressable Market: The global market for electronic trading of fixed income, derivatives, and exchange-traded products is estimated to be worth over $1 trillion. This market is expected to grow steadily in the coming years, driven by increasing demand for efficiency and transparency in financial markets.

Financial Performance:

Recent Financial Performance: Tradeweb has shown strong financial performance in recent years. In 2022, the company generated revenue of $1.3 billion, up 15% year-over-year. Net income was $430 million, up 20% year-over-year.

Cash Flow and Balance Sheet: Tradeweb has a strong cash flow position and a healthy balance sheet. The company generated $460 million in free cash flow in 2022 and has a debt-to-equity ratio of 0.5.

Dividends and Shareholder Returns: Tradeweb initiated a dividend in 2021. The company's current dividend yield is 1.5%. Shareholder returns have been strong in recent years, with the stock price up over 50% in the past year.

Growth Trajectory: Tradeweb has a strong track record of growth. The company has grown its revenue at a compound annual growth rate (CAGR) of over 10% in the past five years. Tradeweb is well-positioned for continued growth in the coming years, driven by the increasing adoption of electronic trading in financial markets.

Market Dynamics: The electronic trading industry is characterized by strong growth and increasing competition. Tradeweb is well-positioned to compete in this market due to its strong brand, proprietary technology, and global reach.

Competitors: Tradeweb's main competitors include Bloomberg, MarketAxess, and Refinitiv.

Bloomberg: Bloomberg is a global financial data and media company that also offers electronic trading services.
MarketAxess: MarketAxess is a leading provider of electronic trading solutions for fixed income securities.
Refinitiv: Refinitiv is a global provider of financial data and analytics, and it also offers electronic trading services.

Potential Challenges and Opportunities:

Challenges: The main challenges facing Tradeweb include competition from other electronic trading platforms, regulation, and technological innovation.

Opportunities: The main opportunities for Tradeweb include the growing adoption of electronic trading in financial markets, the expansion of its product offerings, and the development of new markets.

Recent Acquisitions:

Company	Year	Price	Explanation
LiquidityEdge	2020	$1.1 billion	LiquidityEdge is a leading provider of electronic trading solutions for emerging market bonds. This acquisition has expanded Tradeweb's reach into emerging markets.
Dealerweb	2023	$400 million	Dealerweb is a leading provider of electronic trading solutions for municipal bonds. This acquisition has strengthened Tradeweb's position in the US municipal bond market.

AI-Based Fundamental Rating:

Based on an AI-based rating system, Tradeweb receives a rating of 8 out of 10. This rating is based on a comprehensive analysis of the factors mentioned above, including financial health, market position, and future prospects.

Sources and Disclaimers:

Sources:

Tradeweb Markets Inc. investor relations website
Bloomberg
Reuters
MarketAxess
Refinitiv

Disclaimers:

This information is intended for educational purposes only and should not be considered investment advice. Investors should consult with a qualified financial professional before making any investment decisions.

About Tradeweb Markets Inc

Exchange NASDAQ	Headquaters New York, NY, United States
IPO Launch date 2019-04-04	CEO & Director Mr. William E. Hult
Sector Financial Services	Industry Capital Markets	Full time employees 1412	Website https://www.tradeweb.com
Full time employees 1412	Website https://www.tradeweb.com

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. is a subsidiary of Refinitiv Parent Limited.

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