Tradeweb Markets Inc.
NASDAQ•TW
CEO: Mr. William E. Hult
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 2019-04-04
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
連絡先情報
時価総額
$26.82B
PER (TTM)
33.1
41.6
配当利回り
0.4%
52週高値
$152.65
52週安値
$97.06
52週レンジ
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025
財務ダッシュボード
Q4 2025 データ
売上高
$521.18M+0.00%
直近4四半期の推移
EPS
$1.52+0.00%
直近4四半期の推移
フリーCF
$336.54M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth Strong 18.9% Total revenue reached $2.05B USD, increasing 18.9% driven by transaction fees and commissions across asset classes.
Shareholder Net Income Jumps Net income attributable to shareholders was $812.8M USD, showing a substantial 62.1% increase from prior period results.
Operating Income Up 23.2% Operating income reached $835.3M USD, growing 23.2% due to strong organic growth and recent acquisitions integration.
Canton Coin Value Rises Digital assets, primarily Canton Coins earned via validation services, held fair value of $242.7M USD by year-end 2025.
リスク要因
Market Dynamics Reduce Volumes Economic, political, and geopolitical factors may cause substantial declines in trading volumes and overall profitability for the business.
Technology Costs Increasing Rapidly Technology and communications expenses increased 30.2% to $128.3M USD, driven by necessary investments in data strategy and infrastructure.
Reliance On Dealer Liquidity Business performance depends on dealer clients for liquidity; no long-term contractual arrangements exist with certain key clients.
Regulatory Landscape Evolving Evolving legal and regulatory requirements, especially concerning digital assets, create uncertainty and ongoing compliance costs.
見通し
Strategic Investment In Technology Plan continued strategic investment in technology, AI, and blockchain to enhance platform capabilities and innovation speed.
Dividend Policy Increased Payout Intend to pay quarterly cash dividend of $0.14 per share, representing a 16.7% increase from the 2025 rate.
Expect Higher Capital Expenditures Expect 2026 capital expenditures between $107M and $117M USD, driven by platform enhancements and cyber security initiatives.
Expand Product Set Reach Continue expanding offerings across asset classes and geographies, leveraging recent acquisitions like ICD for broader client workflow solutions.
同業比較
売上高 (TTM)
$29.31B
$16.99B
$15.88B
粗利益率 (最新四半期)
223.7%
100.0%
100.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RJF | $28.54B | 13.6 | 16.9% | 5.2% |
| TW | $26.82B | 33.1 | 13.1% | 3.4% |
| CFG | $24.52B | 13.4 | 7.2% | 5.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.7%
緩やかな成長
4四半期純利益CAGR
29.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月28日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし