Tradeweb Markets Inc. (TW)

Every figure this model derived for TW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,371,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,057,929,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 6,634,531,000 StockholdersEquity 2026-06-30
interest expense 2,054,000 InterestExpenseNonoperating 2026-06-30
ocf 1,196,188,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,206,491,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 109,306,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TW on one particular measure came for.

RatioValue
cash operating margin59.82
dilution pct-0.01
ebit cagr27.47
ebit yoy28.21
ev ebit21.73
ev owner earnings20.23
ev sales9.49
fcf margin51.88
growth cv0.36
interest cover469.28
operating margin43.68
owner earnings margin46.93
revenue growth14.04
revenue growth per share14.05
roic16.64
rule of 4057.72
sbc pct revenue4.95

What to be careful about

What this model itself distrusts about TW's figures. Written by the derivation as it ran, not added afterwards.