Tradeweb Markets Inc. (TW)$106.20
Market Cap: 31.52 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Tradeweb Markets Inc. (TW).
FINANCIAL
CAPITAL MARKETS
DCF ready
Valuation
26.1x
EV/FCF, 3.8% FCF yield
Quality
12.5%
ROIC, 54.9% FCF margin
Growth
18.1%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
2
Top: William Von Mueffling (1.9%)
Strengths to research
- Revenue compounded at 18.1% over five years.
- Free cash flow compounded at 21.2% over five years.
- Free cash flow margin is healthy at 54.9%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 8 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TW.
Grade B
70
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TW Target | Tradeweb Markets Inc. | $31.5B | 28.1x | 26.1x | 12.5% | 18.1% | 54.9% | N/A | -2.5x | N/A |
| LPLA | LPL Financial Holdings Inc. | $26.7B | 26.2x | -33.5x | 6.8% | 23.7% | -5.8% | N/A | N/A | N/A |
| IBKR | Interactive Brokers Group Inc. | $75.9B | 36.6x | 4.5x | 81.2% | 13.6% | 648.0% | N/A | N/A | N/A |
| HLI | Houlihan Lokey Inc. | $11.5B | 24.4x | 15.2x | 18.2% | 11.4% | 26.0% | N/A | -2.1x | N/A |
| JEF | Jefferies Financial Group Inc. | $10.1B | 18.4x | -7.0x | 2.6% | 7.2% | -30.7% | N/A | N/A | N/A |
| MKTX | MarketAxess Holdings Inc. | $8.4B | 20.7x | 21.2x | 21.6% | 4.2% | 44.2% | N/A | -1.2x | N/A |
| EVR | Evercore Inc. | $8.2B | 24.6x | 5.7x | 29.1% | 11.2% | 30.5% | N/A | N/A | N/A |
| SCHW | Charles Schwab Corp. | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | N/A | N/A | N/A |
| GS | Goldman Sachs Group | $173.9B | 19.4x | -0.2x | 13.7% | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for TW (annual).
2 superinvestors own TW
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| William Von Mueffling Cantillon Capital Management | 2,367,041 | $279M | 1.85% | 0.0% |
| Torray Funds Torray Funds | 76,049 | $9M | 1.40% | 0.0% |