TW
Financial Services · Capital Markets
Performance
TW (TW) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TW (TW) operates in the Capital Markets space within the Financial Services sector. With a market cap of $21.8B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (21.9×) is lower than trailing P/E (24.7×) — analysts expect earnings to improve
- Revenue grew 21% year-over-year — exceptional top-line expansion
- Earnings grew 39% YoY — bottom-line is expanding fast
- Exceptional profit margin of 40.3% — the business retains a large share of each dollar earned
- Current ratio of 5.9× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.62 — less volatile than the market, suitable for conservative portfolios
No significant bearish signals found
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.55%
5Y Avg Annual
$0.3680
Last Payment
$0.1400
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/15/2026 | $0.1400 | 0.56% |
03/02/2026 | 03/16/2026 | $0.1400 | 0.56% |
12/01/2025 | 12/15/2025 | $0.1200 | 0.48% |
09/02/2025 | 09/16/2025 | $0.1200 | 0.48% |
06/02/2025 | 06/16/2025 | $0.1200 | 0.48% |
03/03/2025 | 03/17/2025 | $0.1200 | 0.48% |
12/02/2024 | 12/16/2024 | $0.1000 | 0.40% |
09/03/2024 | 09/17/2024 | $0.1000 | 0.40% |
Magic Number
Shares needed to self-fund your next purchase
$99.94
Price
$0.1400
Last div. (quarterly)
714
shares
Own 714 TW shares ($71,357.16) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$71,357.16
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$4.05
P/E (TTM)
24.7
Fwd P/E
21.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $99.94
Graham Number
√(22.5 × EPS × Book Value)
$52.83
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$6.27
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
10/10
100% score
Pays dividends
7Y hist.7+ years of dividend history
Dividend consistency (5Y+)
7 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.2%Return on equity — measures how efficiently capital is used
Positive profit margin
40.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+39.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
1.95×Low financial leverage reduces risk of distress
Current ratio above 1
5.93×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$159M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.55%Stock must distribute income to shareholders
Related Assets
Financial Services
About TW
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution comprising request-for-quote, request-for-market, request-for-stream, list trading, compression, blast all-to-all, click-to-trade, portfolio trading, session-based, central limit order book, bilateral firm streams, inventory-based, rematch, voice, futures vs. cash spreading, and dealer algorithmic suite. In addition, the company offers trade processing; and post-trade data, analytics, and reporting, which include transaction cost analysis, benchmark prices, and APA. It serves institutional, wholesale, retail, and corporate clients, such as asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, regional dealers, and corporations. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. is a subsidiary of Refinitiv Parent Limited.
Sector
Financial Services
Industry
Capital Markets
Location
New York, United States
Employees
1,598