Tradeweb Markets (TW) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamentally, TW scores 6.3/10 and is rated Outperform. Strengths include rapid inventory turnover, solid fixed‑asset utilization, high ROA (14.34%), robust gross margin (100%) and healthy current‑asset ratio. Weaknesses are a low accounts‑receivable turnover and a negative Asset‑MV factor, tempering the view.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight5.46%

1M Return1.46%

Gross profit margin (%)

Value100.00

Score3/3

Weight14.08%

1M Return3.74%

Accounts receivable turnover ratio

Value8.45

Score1/3

Weight4.99%

1M Return1.33%

Rate of return on total assets (%)

Value14.34

Score3/3

Weight25.13%

1M Return5.43%

Fixed assets turnover ratio

Value14.44

Score2/3

Weight4.25%

1M Return1.15%

Annualized return on total assets (%)

Value14.34

Score3/3

Weight25.13%

1M Return5.43%

Diluted earnings per share (YoY growth rate %)

Value62.23

Score2/3

Weight11.49%

1M Return3.07%

Asset-MV

Value-0.55

Score0/3

Weight-2.53%

1M Return-0.72%

Inventory turnover days

Value210.83

Score3/3

Weight5.56%

1M Return1.49%

Current assets / Total assets (%)

Value29.43

Score2/3

Weight6.44%

1M Return1.81%

Is TW fundamentally strong?

TW scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.96% ROE, 44.90% net margin, 34.78 P/E ratio, 3.93 P/B ratio, and 62.13% earnings growth, these metrics solidify its Outperform investment rating.