Tradeweb Markets Inc
TW136.645USD
+1.425+1.05%
Cierre 07/23, 16:00（ET）Cotizaciones retrasadas 15 min
136.645USD+136.645Fuera de horario 07/23, 20:00 (ET)
29.16BCap. mercado
55.71P/E TTM
Tradeweb Markets Inc
136.645
+1.425+1.05%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2024Q1
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FY2022Q3
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FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
Ingresos netos por operaciones continuas
17.38%168.31M
54.17%159.94M
16.66%130.22M
33.82%136.42M
40.31%143.38M
4.79%103.74M
36.86%111.63M
24.93%101.94M
4.87%102.19M
64.99%99.00M
24.90%81.57M
23.20%81.60M
19.47%97.44M
-9.70%60.01M
38.81%65.31M
56.18%66.23M
30.54%81.56M
16.01%66.45M
-3.15%47.05M
70.89%42.41M
47.54%62.48M
--57.28M
5.71%48.58M
-36.20%24.82M
-6.52%42.35M
--45.95M
--38.90M
--45.31M
Pérdidas de ganancias operativas
27.08%62.70M
32.32%62.85M
24.30%57.87M
8.82%49.94M
8.66%49.34M
5.84%47.50M
3.98%46.56M
2.49%45.89M
2.15%45.40M
2.82%44.88M
-0.10%44.78M
6.93%44.77M
8.50%44.45M
9.58%43.65M
15.35%44.82M
10.41%41.87M
10.19%40.97M
9.44%39.84M
10.60%38.86M
10.58%37.92M
10.96%37.18M
--36.40M
114.72%35.13M
111.97%34.29M
105.94%33.50M
--16.36M
--16.18M
--16.27M
Impuesto diferido
18.38%9.61M
-90.01%1.98M
-35.95%13.33M
-64.50%8.89M
-66.49%8.12M
423.78%19.82M
12.31%20.81M
32.41%25.04M
108.10%24.22M
-90.12%3.79M
1.07%18.53M
48.30%18.91M
-27.24%11.64M
25.86%38.33M
46.33%18.33M
-14.88%12.75M
121.35%16.00M
26.67%30.45M
331.04%12.53M
521.17%14.98M
18630.77%7.23M
--24.04M
-554.48%-5.42M
-471.68%-3.56M
-108.63%-39.00K
--1.19M
--957.00K
--452.00K
Otros artículos no monetarios
---4.22M
-136.26%-7.48M
-54.90%860.00K
-100.00%0.00
100.00%0.00
251.01%20.62M
--1.91M
--456.00K
---341.00K
-7.12%-13.65M
----
----
----
-11.55%-12.74M
----
----
----
65.52%-11.43M
----
----
----
---33.13M
100.00%0.00
-100.00%0.00
-100.00%0.00
---8.27M
--19.30M
--10.07M
Cambio en el capital de trabajo
-10.62%-198.37M
26.80%41.36M
232.73%63.68M
177.24%66.71M
-59.76%-179.32M
-41.51%32.62M
-54.30%19.14M
103.44%24.06M
8.00%-112.25M
17.64%55.77M
4.36%41.88M
-22.06%11.83M
-30.18%-122.00M
1393.23%47.41M
30.33%40.13M
-81.19%15.18M
31.40%-93.72M
-88.33%3.17M
18.10%30.79M
430.12%80.66M
-34.51%-136.62M
--27.22M
-41.49%26.07M
287.74%15.21M
-17.66%-101.57M
--44.56M
--3.92M
---86.32M
-Cambio en cuentas por cobrar
-150.84%-71.00M
200.69%24.40M
91.89%-558.00K
-1047.23%-18.97M
-12.51%-28.30M
-217.39%-24.23M
-1181.01%-6.88M
-90.79%2.00M
55.33%-25.16M
376.13%20.64M
-106.44%-537.00K
268.50%21.75M
-23.99%-56.32M
184.62%4.34M
5.25%8.34M
-91.95%5.90M
44.31%-45.42M
-100.88%-5.12M
101.60%7.93M
144.19%73.35M
-201.98%-81.56M
--579.21M
-9228.45%-496.74M
-40989.36%-166.00M
412.95%79.98M
---5.33M
---404.00K
---25.56M
-Cambio en los gastos pagaderos y acumulados
-13.03%26.72M
-164.72%-6.80M
463.55%15.71M
11.82%-9.87M
326.88%30.72M
-9.28%10.51M
-80.64%-4.32M
-56.98%-11.19M
-11.56%7.20M
1681.54%11.58M
-664.22%-2.39M
-55.44%-7.13M
956.75%8.14M
-90.94%650.00K
86.00%-313.00K
41.26%-4.59M
-94.53%770.00K
170.60%7.17M
-121.77%-2.24M
-724.72%-7.81M
386.44%14.07M
---10.16M
34.00%10.27M
140.69%1.25M
-216.90%-4.91M
--7.66M
---3.07M
--4.20M
-Cambio en otros activos corrientes
36.45%-48.51M
-110.73%-23.87M
-4.80%-7.10M
271.86%53.99M
-481.19%-76.33M
-398.84%-11.33M
-260.49%-6.78M
518.84%14.52M
18.30%-13.13M
-26.01%3.79M
77.77%4.22M
790.00%2.35M
-297.68%-16.07M
126.84%5.12M
139.42%2.38M
16.87%-340.00K
170.68%8.13M
-477.08%-19.08M
-422.19%-6.03M
93.41%-409.00K
-151.09%-11.51M
--5.06M
241.03%1.87M
-45.32%-6.21M
-9648.94%-4.58M
---1.33M
---4.27M
---47.00K
-Cambio en otros pasivos corrientes
944.47%16.06M
123.77%1.36M
-74.89%993.00K
121.68%688.00K
-80.10%1.54M
2.24%-5.71M
-17.98%3.96M
14.95%-3.17M
179.43%7.73M
-20.44%-5.84M
172.28%4.82M
-1623.27%-3.73M
32.98%2.77M
22.82%-4.85M
-22.80%1.77M
-86.06%245.00K
-9.37%2.08M
-79.45%-6.29M
58.32%2.29M
166.23%1.76M
114.70%2.29M
---3.50M
-91.46%1.45M
80.89%-2.65M
-1622.85%-15.61M
--16.98M
---13.89M
---906.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
Gastos de capital
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
Flujo de efectivo neto por disposición de activos fijos
-75.03%1.65M
2275.80%25.23M
-31.57%4.31M
12.62%4.83M
-4.22%6.59M
-79.79%1.06M
100.92%6.30M
-25.60%4.29M
-24.08%6.88M
-26.65%5.25M
167.81%3.14M
37.72%5.76M
107.87%9.06M
43.11%7.16M
-44.29%1.17M
35.67%4.18M
235.82%4.36M
-30.61%5.01M
-55.97%2.10M
35.44%3.08M
-14.38%1.30M
--7.21M
49.09%4.77M
21.05%2.28M
21.86%1.52M
--3.20M
--1.88M
--1.24M
Flujo de efectivo neto por transacciones con activos intangibles
23.36%13.17M
14.35%12.73M
9.52%12.70M
10.59%11.80M
8.57%10.68M
18.25%11.13M
26.00%11.60M
14.92%10.67M
9.53%9.84M
8.72%9.41M
4.07%9.21M
6.71%9.29M
8.63%8.98M
5.81%8.66M
9.67%8.85M
12.49%8.70M
17.03%8.27M
9.37%8.18M
10.71%8.07M
8.23%7.74M
4.37%7.06M
--7.48M
7.81%7.29M
8.83%7.15M
9.18%6.77M
--6.76M
--6.57M
--6.20M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
539.06%281.00K
-1007.26%-771.18M
--0.00
---89.22M
---64.00K
---69.65M
----
----
-100.00%0.00
--0.00
----
----
--1.09M
--0.00
---208.86M
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
100.00%0.00
---8.61M
--0.00
---11.09M
---500.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
-100.00%0.00
----
----
--0.00
--1.10M
---2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
86.15%-14.82M
-277.67%-46.29M
-811.75%-788.20M
-59.77%-27.71M
-540.13%-106.99M
16.44%-12.26M
-600.45%-86.45M
-15.28%-17.35M
7.35%-16.71M
0.40%-14.67M
-23.21%-12.34M
93.21%-15.05M
-42.89%-18.04M
55.63%-14.73M
1.49%-10.02M
-1949.56%-221.74M
-51.00%-12.63M
-125.85%-33.19M
15.69%-10.17M
-14.80%-10.82M
-0.94%-8.36M
---14.70M
-21.08%-12.06M
-11.55%-9.42M
-11.30%-8.28M
---9.96M
---8.45M
---7.44M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---844.00K
-1386.96%-34.66M
-765.54%-24.39M
100.00%0.00
100.00%0.00
93.14%-2.33M
68.69%-2.82M
-2.72%-9.24M
56.02%-20.81M
-183.33%-34.00M
28.32%-9.00M
82.39%-9.00M
---47.32M
---12.00M
---12.55M
-108.16%-51.12M
--0.00
-100.00%0.00
--0.00
-46.07%626.27M
----
--809.95M
--0.00
--1.16B
----
--0.00
--0.00
----
Pagos de dividendos en efectivo
20.14%25.57M
11.67%21.30M
11.92%21.32M
11.93%21.32M
13.63%21.29M
14.64%19.08M
14.39%19.05M
16.43%19.05M
14.57%18.73M
2.65%16.64M
2.90%16.65M
1.35%16.36M
2.00%16.35M
6.81%16.21M
7.71%16.18M
11.45%16.14M
19.63%16.03M
16.17%15.18M
31.41%15.03M
26.66%14.48M
--13.40M
--13.07M
--11.43M
--11.44M
----
--0.00
--0.00
----
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-100.00%0.00
364.81%1.92M
-36.65%2.02M
-36.09%2.81M
1306.60%7.24M
-79.99%412.00K
-53.93%3.19M
534.68%4.39M
-97.56%515.00K
-53.64%2.06M
-67.25%6.92M
-98.51%692.00K
-32.49%21.13M
-35.78%4.44M
-22.27%21.14M
30.98%46.40M
--31.30M
--6.92M
--27.20M
--35.42M
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
21.69%-56.61M
55.57%-4.38M
-19.58%-11.24M
-737.66%-64.81M
-59.57%-72.29M
-108.94%-9.86M
-83.25%-9.40M
-16.93%-7.74M
56.89%-45.30M
74.59%-4.72M
8.95%-5.13M
33.42%-6.62M
-91.73%-105.10M
-45.68%-18.57M
2.61%-5.63M
81.11%-9.94M
-125.59%-54.82M
51.39%-12.75M
50.87%-5.78M
57.65%-52.61M
-21.50%-24.30M
---26.22M
80.17%-11.77M
-125.85%-124.22M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
12.26%461.71M
--391.13M
-2.16%314.78M
17.44%362.81M
16.25%411.30M
--321.74M
--308.94M
--353.80M
Cambios en el flujo de efectivo del período actual
79.05%-33.85M
-21.82%166.57M
-661.28%-544.50M
5.88%173.35M
-558.09%-161.59M
44.94%213.06M
-35.55%97.01M
24.36%163.73M
82.95%-24.55M
-2.09%147.00M
6.99%150.51M
202.29%131.66M
-871.72%-143.99M
31.79%150.14M
19.77%140.68M
-194.97%-128.71M
151.32%18.66M
61.41%113.93M
53.85%117.46M
382.21%135.53M
25.04%-36.35M
--70.58M
157.53%76.35M
-475.38%-48.03M
-8.12%-48.50M
--29.65M
--12.79M
---44.85M
Efecto de los cambios del tipo de cambio
317.76%3.79M
-292.79%-8.82M
314.69%6.61M
-161.25%-498.00K
-197.97%-1.74M
-46.25%4.58M
69.03%-3.08M
112.88%813.00K
157.12%1.78M
856.22%8.52M
-472.24%-9.93M
-1059.57%-6.31M
-2031.06%-3.11M
-127.84%-1.13M
-168.19%-1.74M
1067.65%658.00K
104.07%161.00K
0.50%4.04M
235.57%2.55M
93.23%-68.00K
-557.04%-3.96M
--4.02M
-122.25%-1.88M
66.66%-1.00M
-52.23%866.00K
---845.00K
---3.01M
--1.81M
Saldo de efectivo final
-15.42%1.31B
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
--461.71M
11.31%391.13M
-2.16%314.78M
17.44%362.81M
--351.38M
--321.74M
--308.94M
Flujo de caja libre
119.84%45.39M
4.94%244.07M
37.91%275.12M
35.78%269.04M
-61.85%20.65M
20.29%232.57M
5.46%199.49M
21.54%198.14M
98.97%54.13M
9.95%193.33M
9.76%189.16M
20.27%163.03M
-36.66%27.20M
38.98%175.83M
33.80%172.35M
-22.76%135.55M
242.59%42.95M
19.53%126.51M
26.99%128.81M
98.01%175.49M
-2.58%-30.12M
--105.84M
12.90%101.43M
25.17%88.63M
-35.51%-29.36M
--89.84M
--70.81M
---21.67M
Unidad monetaria
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Opiniones de evaluación
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KeyAI