ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tradeweb Markets, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 29.60%
3
With a growth in Net Profit of 75.06%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,167.65 MM
- ROCE(HY) Highest at 13.2%
- INTEREST COVERAGE RATIO(Q) Highest at 72,019.6
4
With ROE of 9.87%, it has a attractive valuation with a 4.49 Price to Book Value
- Over the past year, while the stock has generated a return of -12.82%, its profits have risen by 21.3% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tradeweb Markets, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tradeweb Markets, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tradeweb Markets, Inc.
-14.4%
0.62
29.99%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.12%
EBIT Growth (5y)
29.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.60%
Dividend Payout Ratio
12.70%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.84%
ROE (avg)
6.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.49
EV to EBIT
31.22
EV to EBITDA
24.24
EV to Capital Employed
6.14
EV to Sales
13.22
PEG Ratio
2.16
Dividend Yield
0.36%
ROCE (Latest)
19.65%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,167.65 MM
ROCE(HY)
Highest at 13.2%
INTEREST COVERAGE RATIO(Q)
Highest at 72,019.6
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
CASH AND EQV(HY)
Highest at USD 3,994.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.38 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.38
NET SALES(Q)
Highest at USD 521.18 MM
OPERATING PROFIT(Q)
Highest at USD 290.24 MM
PRE-TAX PROFIT(Q)
Highest at USD 272.03 MM
NET PROFIT(Q)
Highest at USD 176.28 MM
EPS(Q)
Highest at USD 1.51
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.94%
Here's what is working for Tradeweb Markets, Inc.
Operating Cash Flow
Highest at USD 1,167.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 72,019.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 521.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 290.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 272.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 176.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,994.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 7.38
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tradeweb Markets, Inc.
Dividend Payout Ratio
Lowest at 7.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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