TW
Tradeweb Markets·NASDAQ
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5.84 / 10
Netural
TW's fundamentals score 5.84/10: strengths include a solid 8.79% return on assets and robust 35.5% EPS growth, but weaknesses such as a negative Asset-MV factor and high liability ratio temper the outlook. Overall, the company shows mixed financial health with room for improvement in asset efficiency and leverage management.
Analysis Checks(5/10)
Gross profit margin (%)
Value100.00
Score3/3
Weight20.84%
1M Return4.30%
Value100.00
Score3/3
Weight20.84%
1M Return4.30%
Net income-Revenue
Value1.17
Score2/3
Weight7.91%
1M Return1.88%
Value1.17
Score2/3
Weight7.91%
1M Return1.88%
Rate of return on total assets (%)
Value8.79
Score3/3
Weight23.70%
1M Return4.47%
Value8.79
Score3/3
Weight23.70%
1M Return4.47%
Annualized return on total assets (%)
Value11.72
Score3/3
Weight23.70%
1M Return4.47%
Value11.72
Score3/3
Weight23.70%
1M Return4.47%
Operating revenue (YoY growth rate %)
Value21.06
Score1/3
Weight5.86%
1M Return1.29%
Value21.06
Score1/3
Weight5.86%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value61.26
Score1/3
Weight6.74%
1M Return1.55%
Value61.26
Score1/3
Weight6.74%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value35.50
Score1/3
Weight5.59%
1M Return1.25%
Value35.50
Score1/3
Weight5.59%
1M Return1.25%
Total profit / EBIT (%)
Value107.10
Score1/3
Weight-6.43%
1M Return-1.53%
Value107.10
Score1/3
Weight-6.43%
1M Return-1.53%
Diluted earnings per share (YoY growth rate %)
Value35.93
Score2/3
Weight12.92%
1M Return2.90%
Value35.93
Score2/3
Weight12.92%
1M Return2.90%
Asset-MV
Value-0.51
Score1/3
Weight-0.83%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.83%
1M Return-0.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight20.84%
1M Return4.30%
Value100.00
Score3/3
Weight20.84%
1M Return4.30%
Current liabilities / Total liabilities (%)
Value61.26
Score1/3
Weight6.74%
1M Return1.55%
Value61.26
Score1/3
Weight6.74%
1M Return1.55%
Net income-Revenue
Value1.17
Score2/3
Weight7.91%
1M Return1.88%
Value1.17
Score2/3
Weight7.91%
1M Return1.88%
Basic earnings per share (YoY growth rate %)
Value35.50
Score1/3
Weight5.59%
1M Return1.25%
Value35.50
Score1/3
Weight5.59%
1M Return1.25%
Rate of return on total assets (%)
Value8.79
Score3/3
Weight23.70%
1M Return4.47%
Value8.79
Score3/3
Weight23.70%
1M Return4.47%
Total profit / EBIT (%)
Value107.10
Score1/3
Weight-6.43%
1M Return-1.53%
Value107.10
Score1/3
Weight-6.43%
1M Return-1.53%
Annualized return on total assets (%)
Value11.72
Score3/3
Weight23.70%
1M Return4.47%
Value11.72
Score3/3
Weight23.70%
1M Return4.47%
Diluted earnings per share (YoY growth rate %)
Value35.93
Score2/3
Weight12.92%
1M Return2.90%
Value35.93
Score2/3
Weight12.92%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value21.06
Score1/3
Weight5.86%
1M Return1.29%
Value21.06
Score1/3
Weight5.86%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-0.83%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.83%
1M Return-0.20%
Is TW fundamentally strong?
- TW scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.96% ROE, 44.90% net margin, 32.51 P/E ratio, 3.68 P/B ratio, and 62.13% earnings growth, these metrics solidify its Netural investment rating.
