Tradeweb Markets Inc. cash flow to debt ratio of 419.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tradeweb Markets Inc.'s free cash flow has increased 31.55% from $856.78M last year to $1.13B, signaling increasing performance

Tradeweb Markets Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Tradeweb Markets Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Tradeweb Markets Inc. has a net cash position, so leverage is healthy.

Tradeweb Markets Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Tradeweb Markets Inc.'s profit margin has increased (39.94%) in the last year from 29.06% to 40.66%, signaling increasing performance

Tradeweb Markets Inc.'s short-term assets of $2.34B exceed its short-term liabilities of $474.62M

Tradeweb Markets Inc.'s return on assets of 10.87% is higher than the 5.00% threshold, indicating efficient asset utilization

Tradeweb Markets Inc.'s return on equity of 13.78%, is lower than 15.00%, indicating bad performance

Tradeweb Markets Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tradeweb Markets Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tradeweb Markets Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tradeweb Markets Inc. has a free cash flow yield of 5.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tradeweb Markets Inc.'s yearly earnings has increased 62.07% since last year from $501.51M to $812.79M, signaling increasing performance

Tradeweb Markets Inc.'s yearly revenue has increased 18.92% since last year from $1.73B to $2.05B, signaling increasing performance

ROIC 10.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tradeweb Markets Inc.'s 3-year revenue CAGR of 19.97% is positive, indicating growing revenue over the past 3 years

Tradeweb Markets Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Tradeweb Markets Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tradeweb Markets Inc. is overvalued relative to its fair value price of 102.61 based on Discounted Cash Flow model

Tradeweb Markets Inc. has an earnings yield of 4.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Tradeweb Markets Inc. is overvalued relative to its fair value price of 55.49 based on EBITDA multiple model

Tradeweb Markets Inc. has an EV/EBITDA ratio of 14.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tradeweb Markets Inc. is overvalued relative to its fair value price of 64.50 based on Earnings Fair Value model

Tradeweb Markets Inc. has a PEG-ratio under 1 which is considered undervalued

Tradeweb Markets Inc. has a price-to-book ratio of 3.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tradeweb Markets Inc. has a price-to-sales ratio of 9.99x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue