NASDAQ:TW
Tradeweb Markets
- Stock
Last Close
106.88
06/11 21:01
Market Cap
24.81B
Beta: 0.97
Volume Today
1.25M
Avg: 902.38K
PE Ratio
56.80
PFCF: 35.60
Dividend Yield
0.37%
Payout:20.16%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 31.69M - | 213.76M 574.63% | 63.29M 70.39% | 42.94M 32.14% | 38.83M 9.58% | 63.77M 64.23% | 163.11M - | ||
accumulated other comprehensive income loss | -13.27M - | -866K 93.47% | 1.37M 257.74% | 4.31M 215.81% | 1.60M 62.82% | -10.11M 730.49% | -5.39M 46.71% | -9.98M 85.21% | |
cash and cash equivalents | 352.60M - | 410.10M 16.31% | 460.71M 12.34% | 791.28M 71.75% | 972.05M 22.85% | 1.26B 29.34% | 1.71B 35.73% | 1.34B 21.46% | |
cash and short term investments | 352.60M - | 410.10M 16.31% | 460.71M 12.34% | 791.28M 71.75% | 972.05M 22.85% | 1.26B 29.34% | 1.71B 35.73% | 1.34B 21.46% | |
common stock | 999.74M - | 4.57B 357.44% | 3K 100.00% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 29.67M - | 27.88M 6.03% | 23.99M 13.96% | 23.19M 3.32% | 24.93M 7.49% | 22.83M 8.44% | 25.75M 12.79% | 30.80M 19.63% | |
deferred revenue non current | 29.67M - | 27.88M 6.03% | 23.99M 13.96% | 23.19M 3.32% | |||||
deferrred tax liabilities non current | 19.63M - | 21.57M 9.91% | 19.43M 9.95% | 21.01M 8.16% | 21.25M 1.14% | 20.77M 2.28% | 42.89M 106.54% | ||
goodwill | 563.42M - | 2.69B 378.29% | 2.69B 0% | 2.69B 0% | 2.78B 3.17% | 2.78B 0% | 2.82B 1.27% | 3.15B 11.88% | |
goodwill and intangible assets | 826.82M - | 4.25B 413.56% | 4.15B 2.28% | 4.04B 2.52% | 4.12B 1.77% | 3.99B 2.95% | 3.82B 4.37% | 4.73B 23.75% | |
intangible assets | 263.40M - | 1.55B 489.00% | 1.45B 6.25% | 1.35B 7.18% | 1.34B 1.03% | 1.21B 9.10% | 1.00B 17.28% | 1.58B 57.01% | |
inventory | -11.64M - | ||||||||
long term debt | 30.95M - | 34.46M 11.33% | 24.33M 29.40% | 27.94M 14.85% | 35.75M - | ||||
long term investments | 3.31M - | 8.09M - | |||||||
net debt | -352.60M - | -410.10M 16.31% | -429.76M 4.79% | -756.82M 76.10% | -947.72M 25.22% | -1.23B 29.71% | -1.68B 36.58% | -1.30B 22.30% | |
net receivables | 74.36M - | 265.03M 256.40% | 125.98M 52.47% | 105.77M 16.05% | 129.94M 22.85% | 154.31M 18.76% | 168.41M 9.14% | 298.17M 77.05% | |
other assets | 654.89M - | ||||||||
other current assets | 11.13M - | 12.63M 13.49% | 36.54M - | 1M - | |||||
other current liabilities | 165.99M - | 29.20M 82.41% | 212.42M 627.55% | 376.91M 77.44% | 392.98M 4.26% | 399.19M 1.58% | 763K - | ||
other liabilities | |||||||||
other non current assets | 18.13M - | 25.03M 38.04% | 27.24M 8.83% | 82.46M 202.76% | 76.36M 7.40% | 76.99M 0.83% | 99.28M - | ||
other non current liabilities | 73.40M - | 106.45M 45.04% | 95.42M 10.36% | 106.09M 11.18% | 154.82M 45.93% | 150.88M 2.54% | 1.05B 598.65% | 222.96M 78.85% | |
othertotal stockholders equity | 3.33B - | 4.14B 24.44% | 4.40B 6.23% | 4.58B 4.00% | 4.74B 3.53% | 4.81B 1.58% | |||
preferred stock | |||||||||
property plant equipment net | 27.03M - | 38.13M 41.05% | 64.91M 70.24% | 63.25M 2.55% | 51.56M 18.49% | 62.35M 20.93% | 25.21M 59.57% | 79.52M 215.49% | |
retained earnings | 47.83M - | 156.04M 226.22% | 242.62M 55.49% | 386.63M 59.36% | 640.38M 65.63% | 996.76M 55.65% | |||
short term debt | 30.95M - | 34.46M 11.33% | 24.33M 29.40% | 27.94M 14.85% | 27.46M 1.72% | ||||
short term investments | |||||||||
tax assets | 6.82M - | 256.45M - | 579.56M 125.99% | 618.97M 6.80% | 689.44M 11.39% | 684.25M 0.75% | 659.20M 3.66% | ||
tax payables | 240.82M - | 404.33M 67.90% | 412.45M 2.01% | 425.72M 3.22% | 372.84M - | ||||
total assets | 1.32B - | 5.00B 279.47% | 5.10B 1.97% | 5.68B 11.47% | 5.99B 5.46% | 6.26B 4.51% | 7.06B 12.77% | 7.27B 2.95% | |
total current assets | 438.08M - | 687.76M 56.99% | 597.41M 13.14% | 909.72M 52.28% | 1.12B 23.50% | 1.44B 27.85% | 1.87B 30.52% | 1.69B 9.64% | |
total current liabilities | 227.35M - | 270.84M 19.13% | 330.65M 22.08% | 477.51M 44.42% | 481.07M 0.75% | 513.74M 6.79% | 53.21M 89.64% | 567.51M 966.56% | |
total debt | 30.95M - | 34.46M 11.33% | 24.33M 29.40% | 27.94M 14.85% | 27.46M 1.72% | 35.75M 30.17% | |||
total investments | 3.31M - | 8.09M - | |||||||
total liabilities | 330.42M - | 424.81M 28.57% | 502.59M 18.31% | 660.69M 31.46% | 681.24M 3.11% | 713.82M 4.78% | 1.13B 58.04% | 869.11M 22.96% | |
total liabilities and stockholders equity | 1.32B - | 5.00B 279.47% | 5.10B 1.97% | 5.68B 11.47% | 5.99B 5.46% | 6.26B 4.51% | 7.06B 12.77% | 7.27B 2.95% | |
total non current assets | 878.80M - | 4.31B 390.37% | 4.50B 4.38% | 4.77B 6.05% | 4.87B 2.02% | 4.82B 0.88% | 4.53B 6.09% | 5.57B 23.05% | |
total non current liabilities | 103.07M - | 153.96M 49.38% | 171.94M 11.68% | 183.18M 6.53% | 200.17M 9.28% | 200.08M 0.04% | 1.07B 437.25% | 301.60M 71.94% | |
total stockholders equity | 986.47M - | 4.57B 363.51% | 3.38B 26.11% | 4.30B 27.37% | 4.65B 7.95% | 4.95B 6.63% | 5.37B 8.48% | 5.80B 7.94% |
All numbers in USD (except ratios and percentages)