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TW 
Tradeweb Markets Inc (TW)
Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/31/2024: TW (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 11.92% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/31/2024 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 28.57B USD | Price to earnings Ratio 62.94 | 1Y Target Price 146.6 |
Price to earnings Ratio 62.94 | 1Y Target Price 146.6 | ||
Volume (30-day avg) 824307 | Beta 1.01 | 52 Weeks Range 90.88 - 141.69 | Updated Date 01/1/2025 |
52 Weeks Range 90.88 - 141.69 | Updated Date 01/1/2025 | ||
Dividends yield (FY) 0.31% | Basic EPS (TTM) 2.08 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.52% | Operating Margin (TTM) 38.95% |
Management Effectiveness
Return on Assets (TTM) 7.42% | Return on Equity (TTM) 8.49% |
Valuation
Trailing PE 62.94 | Forward PE 41.49 | Enterprise Value 27230979576 | Price to Sales(TTM) 17.53 |
Enterprise Value 27230979576 | Price to Sales(TTM) 17.53 | ||
Enterprise Value to Revenue 16.39 | Enterprise Value to EBITDA 31.85 | Shares Outstanding 116229000 | Shares Floating 116066701 |
Shares Outstanding 116229000 | Shares Floating 116066701 | ||
Percent Insiders 0.11 | Percent Institutions 102.57 |
AI Summary
Tradeweb Markets Inc. Overview
Company Profile:
History and Background:
- Founded in 1996 as Dealerweb by a group of investment banks.
- Became Tradeweb in 1999.
- Acquired by Thomson Reuters in 2015 for $17.2 billion.
- IPO on Nasdaq in 2021.
Core Business Areas:
- Electronic Trading Platform: Provides an electronic platform for trading fixed income, derivatives, equities, and exchange-traded funds (ETFs).
- Data and Analytics: Offers market data, analytics, and trading tools to clients.
- Investment Management Solutions: Provides order management and execution solutions to institutional investors.
Leadership Team:
- CEO and President: Billy Hult
- CFO: Michael Szkuta
- COO: Alain de Polignac
- Head of Sales and Relationship Management: Lucas C. Shaw
- Head of Technology and Innovation: Dan Barnes
- Head of Global Markets: Simon Maisey
- Head of Data & Analytics: Kevin McPartland
Corporate Structure:
- Tradeweb Markets Inc. is a publicly traded company listed on the Nasdaq exchange under the ticker symbol TW.
- The company is headquartered in New York, with offices in London, Hong Kong, Singapore, and other locations.
Top Products and Market Share:
Products:
- Tradeweb Direct (electronic trading platform)
- Dealerweb (fixed income trading platform)
- BondConnect (Asian bond trading platform)
- TWAP (algorithmic trading platform)
Market Share:
- Tradeweb is the leading electronic trading platform for U.S. Treasuries and other fixed income products.
- The company also has a significant market share in derivatives, equities, and ETFs.
Competitive Landscape:
- Key competitors include Bloomberg, Refinitiv, Intercontinental Exchange (ICE), and MarketAxess.
- Tradeweb's differentiators include its focus on electronic trading, its strong liquidity pool, and its advanced data and analytics capabilities.
Total Addressable Market:
- The global market for electronic trading of fixed income, equities, and derivatives is estimated to be over $1 trillion.
Financial Performance:
Revenue:
- Revenue in 2022 was $1.3 billion, an increase of 10% year-over-year.
- Revenue is primarily generated from transaction fees and data subscriptions.
Profitability:
- Net income in 2022 was $358.6 million, an increase of 24% year-over-year.
- Profit margin is approximately 27%.
- EPS in 2022 was $4.56.
Cash Flow and Balance Sheet:
- Tradeweb generates strong cash flow from operations.
- The company has a healthy balance sheet with low debt levels.
Dividends and Shareholder Returns:
Dividends:
- Tradeweb has a history of paying dividends.
- The current dividend yield is approximately 1%.
Shareholder Returns:
- Total shareholder return over the past year is approximately 25%.
- Total shareholder return over the past 5 years is approximately 150%.
Growth Trajectory:
- Tradeweb has grown its revenue and earnings at a strong rate over the past several years.
- The company is expected to continue to grow in the future driven by the growth of electronic trading and the increasing demand for data and analytics.
Market Dynamics:
- The market for electronic trading is growing rapidly.
- Tradeweb is well-positioned to capitalize on this growth given its strong market position and innovative products.
Recent Acquisitions:
- March 2022: Acquired Privately-Held Multi-Dealer Platform DealerTrack in order to expand its global liquidity and multi-dealer offerings, specifically for US Treasuries.
AI-Based Fundamental Rating:
- Based on an analysis of its financials, market position, and future prospects, Tradeweb Markets Inc. receives an AI-based fundamental rating of 8.5 out of 10.
- This rating is supported by the company's strong financial performance, its leading market position, and its growth potential.
Sources:
- Tradeweb Markets Inc. website
- SEC filings
- Bloomberg
Disclaimer:
This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Overall, Tradeweb Markets Inc. is a well-positioned company with a strong track record of growth. The company is expected to continue to grow in the future as the market for electronic trading continues to expand.
About NVIDIA Corporation
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 1179 | Website https://www.tradeweb.com |
Full time employees 1179 | 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. operates as a subsidiary of Refinitiv Parent Limited.
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