Tradeweb Markets Inc. (TW) Financials
TW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.1 billion | 1.1 billion |
2023-09-30 | 6.5 billion | 692.8 million |
2023-06-30 | 6.5 billion | 773.1 million |
2023-03-31 | 6.2 billion | 639.2 million |
TW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 232.6 million | 20.5 million |
2023-09-30 | 199.5 million | 17.3 million |
2023-06-30 | 198.1 million | 15.7 million |
2023-03-31 | 54.1 million | 11.6 million |
TW Net Income
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Date | Net Income |
---|---|
2023-12-31 | 103.7 million |
2023-09-30 | 111.6 million |
2023-06-30 | 101.9 million |
2023-03-31 | 102.2 million |
TW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.7 billion | - | 27.5 million |
2023-09-30 | 1.5 billion | - | 22.0 million |
2023-06-30 | 1.4 billion | - | 23.3 million |
2023-03-31 | 1.2 billion | - | 25.8 million |
TW Shares Outstanding
TW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.2 million | - | 55.0 million | - |
2023-09-30 | 17.9 million | 14.1 million | 41.0 million | - |
2023-06-30 | 15.0 million | 13.8 million | 44.5 million | - |
2023-03-31 | 16.7 million | 13.5 million | 46.8 million | - |
TW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 370.0 million | 125.9 million |
2023-09-30 | 328.4 million | 116.0 million |
2023-06-30 | 310.6 million | 103.9 million |
2023-03-31 | 329.2 million | 114.5 million |
TW
Price: 104.17USD
52 week price:
Dividend Yield: 0.35%
5-year range yield:
Forward Dividend Yield: 0.38%
Payout Ratio: 23.39%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 58.52
Exchange: NMS
Sector: Financial Services
Industry: Capital Markets
Volume: 412000
Market Capitalization: 22.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.04%