Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
39.6%
operating margin TTM
40.7%
revenue TTM
1.35 Billion
revenue per share TTM
6.32$
valuation ratios | |
|---|---|
| pe ratio | 28.88 |
| peg ratio | 1.01 |
| price to book ratio | 3.74 |
| price to sales ratio | 11.45 |
| enterprise value multiple | 20.98 |
| price fair value | 3.74 |
profitability ratios | |
|---|---|
| gross profit margin | 66.05% |
| operating profit margin | 40.7% |
| pretax profit margin | 57.25% |
| net profit margin | 39.6% |
| return on assets | 10.17% |
| return on equity | 13.48% |
| return on capital employed | 11.19% |
liquidity ratios | |
|---|---|
| current ratio | 4.11 |
| quick ratio | 4.11 |
| cash ratio | 3.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 64.53 |
| days of payables outstanding | 139.87 |
| cash conversion cycle | -75.34 |
| receivables turnover | 5.66 |
| payables turnover | 2.61 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | 735.98 |
| cash flow to debt ratio | 8.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.77 |
| cash per share | 8.95 |
| operating cash flow per share | 5.13 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 8.06 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 14.30 |
Frequently Asked Questions
When was the last time Tradeweb Markets Inc. (NASDAQ:TW) reported earnings?
Tradeweb Markets Inc. (TW) published its most recent earnings results on 30-10-2025.
What is Tradeweb Markets Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tradeweb Markets Inc. (NASDAQ:TW)'s trailing twelve months ROE is 13.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tradeweb Markets Inc. (TW) currently has a ROA of 10.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TW's net profit margin stand at?
TW reported a profit margin of 39.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.11 in the most recent quarter. The quick ratio stood at 4.11, with a Debt/Eq ratio of 0.02.