Tradeweb Markets Inc (TW) — Titan Protect Analysis

Tradeweb Markets Inc

Financial · ·

$102.53

Data: 2026-06-03

✗ ETHICAL FAIL

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21.8B

Total market value of the company

Trailing P/E

24.65

Premium valuation

Forward P/E

21.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.2%

Year-over-year revenue change

Profit Margin

40.3%

How much profit the company keeps from each dollar of revenue

ROE

14.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$129.00

+26% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Tradeweb Markets Inc

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, bla

https://www.tradeweb.com

Country: United States Employees: 1,598 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.031

Positive but modest risk-adjusted returns

Kelly Fraction

0.0007

Marginal edge — very small allocation suggested

Calmar Ratio

-0.082

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.8%

Historical annualised return based on price data

Max Drawdown

-33.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

272

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.67

Less volatile than the market — more defensive

52W High

$147.49

30% below the year high

52W Low

$94.25

9% above the year low

Avg Volume

1,532,115

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

57.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.95

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

93.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

46.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$869M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$197.00

Target Median

$129.00

Target Low

$112.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
8 Apr2026	Richard Blumenthal	Democrat	buy	50K–100K
8 Apr2026	Richard Blumenthal	Democrat	buy	15K–50K
8 Apr2026	Richard Blumenthal	Democrat	buy	100K–250K
4 May2026	Josh Gottheimer	Democrat	buy	1K–15K
27 Apr2026	Richard Blumenthal	Democrat	buy	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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