TW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$109.21

Capitalizzazione di Mercato

$25.32B

P/E (TTM)

28.4

EPS (TTM)

$3.78

Ricavi (TTM)

$2.05B

Rendimento div.

—

ROE

13.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$97 – $149

TW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.05B

2017-12-31 → 2025-12-31

EPS $3.78

2019-12-31 → 2025-12-31

Flusso di cassa libero $1.13B

2019-12-31 → 2025-12-31

Margini 39.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TW

Mediana dei peer

P/E (TTM)

28.4

26.5

P/S (TTM)

12.3

6.5

P/B

3.9

5.1

Price / FCF (Prezzo / FCF)

22.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TW

Mediana dei peer

Operating Margin (Margine Operativo)

40.7%

—

Net Profit Margin (Margine di Profitto Netto)

39.6%

26.8%

ROA

10.5%

ROE

13.2%

20.9%

ROIC

10.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TW

Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TW

Mediana dei peer

Revenue YoY (Ricavi YoY)

18.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

20.0%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

18.1%

—

EPS YoY

62.2%

—

Net Income YoY (Utile Netto YoY)

62.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TW

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$3.78

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TW

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
02 Marzo 2026	$0,1400
01 Dicembre 2025	$0,1200
02 Settembre 2025	$0,1200
02 Giugno 2025	$0,1200
03 Marzo 2025	$0,1200
02 Dicembre 2024	$0,1000
03 Settembre 2024	$0,1000
03 Giugno 2024	$0,1000
29 Febbraio 2024	$0,1000
30 Novembre 2023	$0,0900
31 Agosto 2023	$0,0900
31 Maggio 2023	$0,0900
28 Febbraio 2023	$0,0900
30 Novembre 2022	$0,0800
31 Agosto 2022	$0,0800
31 Maggio 2022	$0,0800
28 Febbraio 2022	$0,0800
30 Novembre 2021	$0,0800
31 Agosto 2021	$0,0800
28 Maggio 2021	$0,0800

TW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti

Acquisto forte 5 22,7%
Compra 8 36,4%
Mantieni 9 40,9%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-05-21

Mediana $129.00

Media $136.79

← Sotto tutti i target $109.21

Basso $112.00

Alto $197.00

Target mediano $129.00 +18,1%

Target medio $136.79 +25,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.08	$1.10	-0.02%
31 Dicembre 2025	$0.87	$0.87	0.00%
30 Settembre 2025	$0.87	$0.85	0.02%
30 Giugno 2025	$0.87	$0.88	-0.01%
31 Marzo 2025	$0.86	$0.88	-0.02%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TW	$25.32B	28.4	18.9%	39.6%	13.2%	—
COIN	$60.57B	50.8	9.4%	17.5%	9.4%	—
NDAQ	$55.35B	31.4	11.7%	21.6%	15.3%	63.5%
MSCI	$42.21B	36.6	9.8%	38.4%	-67.9%	—
FDS	$14.05B	24.0	5.4%	25.7%	28.1%	—
MORN	$8.64B	24.5	7.5%	15.3%	26.4%	—
MIAX	$3.80B	-44.4	19.7%	-5.1%	-10.8%	31.6%
MKTX	$6.48B	27.3	3.6%	29.1%	19.5%	—
DFIN	$1.20B	40.6	-1.9%	4.2%	8.0%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.05B	$1.73B	$1.34B	$1.19B	$1.08B	$893M	$776M	·	$504M
Operating Expenses	$1.22B	$1.05B	$833M	$776M	$718M	$629M	$586M	·	$415M
Operating Income	$835M	$678M	$505M	$413M	$359M	$263M	$190M	·	$89M
Interest Income	·	·	·	·	·	·	$2M	·	$685.0K
Other Non-op	$263M	$-1M	$-13M	$-1M	$0	·	·	·	·
Pretax Income	$1.17B	$754M	$548M	$437M	$370M	$274M	$225M	·	$90M
Income Tax	$253M	$184M	$128M	$78M	$97M	$56M	$52M	·	$6M
Net Income	$813M	$502M	$365M	$309M	$227M	$166M	$84M	·	·
EPS (Basic)	$3.81	$2.35	$1.73	$1.50	$1.13	$0.92	$0.57	·	·
EPS (Diluted)	$3.78	$2.33	$1.71	$1.48	$1.09	$0.88	$0.54	·	·
Shares (Basic)	213,213,371	213,030,056	210,796,802	205,576,637	201,419,081	180,409,462	148,013,274	·	215,568,635
Shares (Diluted)	214,898,240	214,924,763	212,668,808	208,400,040	207,254,840	188,223,032	156,540,246	·	215,568,635
EBITDA	$835M	$678M	$505M	$413M	$359M	$263M	$190M	·	·

Stato Patrimoniale 15

Dati annuali Stato Patrimoniale per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$2.08B	$1.34B	$1.71B	$1.26B	$972M	$791M	$461M	$410M	·
PP&E (Net)	$78M	$46M	$34M	$37M	$31M	$34M	$40M	$38M	·
Goodwill	$3.15B	$3.15B	$2.82B	$2.78B	$2.78B	$2.69B	$2.69B	$2.70B	·
Intangibles	$1.15B	$1.28B	$1.00B	$1.07B	$1.18B	$1.18B	$1.28B	$1.38B	·
Total Assets	$8.19B	$7.27B	$7.06B	$6.26B	$5.99B	$5.68B	$5.10B	$5.00B	·
Deferred Tax	$50M	$43M	$21M	$21M	$21M	$19M	$22M	$20M	·
Total Liabilities	$1.00B	$869M	$1.13B	$714M	$681M	$661M	$503M	$411M	·
Common Stock	·	·	·	·	·	·	·	$1	·
Paid-in Capital	$4.90B	$4.81B	$4.74B	$4.58B	$4.40B	$4.14B	$3.33B	·	·
Retained Earnings	$1.60B	$997M	$640M	$387M	$243M	$156M	$48M	·	·
Treasury Stock	·	·	·	·	·	$76M	·	·	·
AOCI	$11M	$-10M	$-5M	$-10M	$2M	$4M	$1M	$-866.0K	·
Stockholders' Equity	$6.51B	$5.80B	$5.37B	$4.95B	$4.65B	$4.30B	$3.38B	$4.57B	·
Liabilities + Equity	$8.19B	$7.27B	$7.06B	$6.26B	$5.99B	$5.68B	$5.10B	$5.00B	·
Shares Outstanding	235,492,749	235,984,281	235,101,952	234,023,679	233,747,977	229,019,859	·	0	·

Flusso di cassa 14

Dati annuali Flusso di cassa per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$250M	$220M	$185M	$179M	$171M	$154M	$139M	·	$69M
Stock-based Comp	$104M	$90M	$65M	$67M	$52M	$39M	$50M	·	·
Deferred Tax	$92M	$32M	$90M	$53M	$85M	$65M	$15M	·	$-950.0K
Amort. of Intangibles	$133M	$124M	$108M	$107M	$103M	$99M	$99M	·	·
Operating Cash Flow	$1.17B	$898M	$746M	$633M	$578M	$443M	$311M	·	$225M
CapEx	$41M	$41M	$19M	$23M	$17M	$11M	$16M	·	$13M
Investing Cash Flow	$-127M	$-969M	$-133M	$-60M	$-259M	$-63M	$-44M	·	$-46M
Stock Issued	·	·	·	$0	$0	$626M	$1.97B	·	·
Stock Repurchased	$104M	$59M	$35M	$99M	$76M	$0	$0	·	·
Net Stock Activity	$-104M	$-59M	$-35M	$-99M	$-76M	$626M	$1.16B	·	·
Financing Cash Flow	$-307M	$-290M	$-168M	$-277M	$-136M	$-53M	$-218M	·	$-153M
Net Change in Cash	$744M	$-366M	$449M	$285M	$181M	$331M	$50M	·	$29M
Taxes Paid	$58M	$152M	$29M	$13M	$4M	$19M	$44M	·	·
Free Cash Flow	$1.13B	$857M	$728M	$610M	$561M	$432M	$295M	·	·

Redditività 7

Dati annuali Redditività per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	40.7%	39.3%	37.8%	34.7%	33.3%	29.5%	24.5%	·	·
Net Margin	39.6%	29.1%	27.3%	26.0%	21.1%	18.6%	10.8%	·	·
Pretax Margin	57.2%	43.7%	40.9%	36.8%	34.4%	30.8%	29.0%	·	·
EBITDA Margin	40.7%	39.3%	37.8%	34.7%	33.3%	29.5%	24.5%	·	·
ROA	10.5%	7.0%	5.5%	5.1%	3.9%	3.1%	1.7%	·	·
ROE	13.2%	9.0%	7.1%	6.4%	5.1%	4.3%	2.1%	·	·
ROIC	10.1%	8.8%	7.2%	6.9%	5.7%	4.9%	4.3%	·	·

Efficienza 1

Dati annuali Efficienza per TW
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.3	0.2	0.2	0.2	0.2	0.2	0.2	·	·

Per Azione 6

Dati annuali Per Azione per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$27.63	$24.58	$22.86	·	·	·	·	·	·
Revenue / Share	$9.55	$8.03	$6.29	$5.70	$5.19	$4.74	$4.95	·	·
Cash Flow / Share	$5.43	$4.18	$3.51	$3.04	$2.79	$2.35	$1.99	·	·
Cash / Share	$8.85	$5.68	$7.26	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$3.78	$2.33	$1.71	$1.48	$1.09	$0.88	$0.54	·	·

Tassi di Crescita 9

Dati annuali Tassi di Crescita per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	18.9%	29.0%	12.6%	10.4%	20.6%	·	·	·	·
Revenue CAGR 3Y	20.0%	17.0%	14.4%	·	·	·	·	·	·
Revenue CAGR 5Y	18.1%	·	·	·	·	·	·	·	·
EPS YoY	62.2%	36.3%	15.5%	35.8%	23.9%	·	·	·	·
EPS CAGR 3Y	36.7%	28.8%	24.8%	·	·	·	·	·	·
EPS CAGR 5Y	33.8%	·	·	·	·	·	·	·	·
Net Income YoY	62.1%	37.5%	17.9%	36.4%	36.4%	·	·	·	·
Net Income CAGR 3Y	38.0%	30.3%	29.9%	·	·	·	·	·	·
Net Income CAGR 5Y	37.4%	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per TW
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$2.05B	$1.73B	$1.34B	$1.19B	$1.08B	$893M	$776M	·	·
Net Income TTM	$813M	$502M	$365M	$309M	$227M	$166M	$84M	·	·
Market Cap	$25.32B	$30.90B	$21.37B	·	·	·	·	·	·
P/E	28.4	56.2	53.1	43.9	91.9	71.0	85.8	·	·
P/S	12.3	17.9	16.0	·	·	·	·	·	·
P/B	3.9	5.3	4.0	·	·	·	·	·	·
P / Tangible Book	11.5	22.6	13.8	·	·	·	·	·	·
P / Cash Flow	21.7	34.4	28.6	·	·	·	·	·	·
P / FCF	22.5	36.1	29.4	·	·	·	·	·	·
Earnings Yield	3.5%	1.8%	1.9%	2.3%	1.1%	1.4%	1.2%	·	·

Conto Economico 13

Dati trimestrali Conto Economico per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$618M	$521M	$509M	$513M	$510M	$463M	$449M	$405M	$409M	$370M	$328M	$311M	$329M	$293M	$287M	$297M
Operating Expenses	$331M	$300M	$298M	$313M	$306M	$275M	$290M	$242M	$241M	$228M	$204M	$194M	$207M	$201M	$184M	$191M
Operating Income	$287M	$221M	$210M	$200M	$204M	$189M	$159M	$162M	$168M	$142M	$125M	$116M	$123M	$92M	$103M	$107M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	·	·	$449.0K	·	·	·
Other Non-op	$-1M	$207M	$39M	$13M	$4M	$-1M	$10.0K	$0	$0	$-11M	$-2M	$-456.0K	$341.0K	·	·	·
Pretax Income	$303M	$457M	$270M	$227M	$222M	$210M	$174M	$183M	$187M	$141M	$140M	$131M	$135M	$113M	$106M	$107M
Income Tax	$70M	$90M	$59M	$52M	$53M	$50M	$43M	$47M	$44M	$38M	$29M	$29M	$33M	$14M	$25M	$26M
Net Income	$205M	$325M	$186M	$154M	$148M	$142M	$114M	$119M	$126M	$89M	$99M	$89M	$88M	$89M	$69M	$68M
EPS (Basic)	$0.96	$1.52	$0.87	$0.72	$0.70	$0.67	$0.53	$0.56	$0.59	$0.42	$0.47	$0.42	$0.42	$0.42	$0.34	$0.33
EPS (Diluted)	$0.96	$1.52	$0.86	$0.71	$0.69	$0.66	$0.53	$0.55	$0.59	$0.41	$0.46	$0.42	$0.42	$0.42	$0.33	$0.33
Shares (Basic)	212,685,136	-426,572,976	213,359,090	213,339,761	213,087,496	-426,048,167	213,206,193	213,162,158	212,709,872	-420,496,838	211,618,475	211,569,728	208,105,437	-408,706,907	205,721,162	204,501,035
Shares (Diluted)	213,324,648	-429,952,610	214,983,486	214,971,946	214,895,418	-429,729,011	215,096,974	214,895,947	214,660,853	-424,123,313	213,491,634	213,156,753	210,143,734	-414,699,206	208,329,469	207,272,675
EBITDA	$287M	·	$210M	$200M	$204M	·	$159M	$162M	$168M	·	$125M	$116M	$123M	·	$103M	$107M

Stato Patrimoniale 13

Dati trimestrali Stato Patrimoniale per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.94B	$2.08B	$1.91B	$1.63B	$1.31B	$1.34B	$1.17B	$1.72B	$1.54B	$1.71B	$1.49B	$1.40B	$1.23B	$1.26B	$1.11B	$960M
PP&E (Net)	$79M	$78M	$75M	$41M	$44M	$46M	$33M	$32M	$33M	·	$36M	$36M	$37M	·	$33M	$35M
Goodwill	$3.15B	$3.15B	$3.15B	$3.15B	$3.15B	$3.15B	$3.15B	$2.86B	$2.86B	$2.82B	$2.82B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B
Intangibles	$1.12B	$1.15B	$1.18B	$1.21B	$1.25B	$1.28B	$1.32B	$1.00B	$1.03B	·	$1.03B	$1.02B	$1.05B	·	$1.10B	$1.13B
Total Assets	$8.30B	$8.19B	$8.00B	$8.06B	$7.37B	$7.27B	$7.34B	$7.28B	$7.40B	·	$6.50B	$6.49B	$6.24B	·	$6.14B	$5.99B
Deferred Tax	$51M	$50M	$44M	$43M	$43M	$43M	$43M	$19M	$20M	·	$18M	$19M	$20M	·	$20M	$20M
Total Liabilities	$986M	$1.00B	$1.06B	$1.33B	$823M	$869M	$1.05B	$1.08B	$1.32B	·	$693M	$773M	$639M	·	$683M	$619M
Paid-in Capital	$4.89B	$4.90B	$4.87B	$4.84B	$4.82B	$4.81B	$4.79B	$4.80B	$4.77B	·	$4.71B	$4.69B	$4.58B	·	$4.54B	$4.42B
Retained Earnings	$1.73B	$1.60B	$1.41B	$1.25B	$1.12B	$997M	$911M	$843M	$745M	·	$570M	$495M	$433M	·	$348M	$305M
AOCI	$8M	$11M	$8M	$7M	$-2M	$-10M	$1M	$-8M	$-8M	·	$-11M	$-7M	$-8M	·	$-22M	$-10M
Stockholders' Equity	$6.62B	$6.51B	$6.28B	$6.10B	$5.94B	$5.80B	$5.70B	$5.63B	$5.51B	·	$5.27B	$5.18B	$5.00B	·	$4.87B	$4.71B
Liabilities + Equity	$8.30B	$8.19B	$8.00B	$8.06B	$7.37B	$7.27B	$7.34B	$7.28B	$7.40B	·	$6.50B	$6.49B	$6.24B	·	$6.14B	$5.99B
Shares Outstanding	236,026,021	235,492,749	236,472,441	236,449,414	236,439,111	235,984,281	236,234,604	236,292,770	236,176,393	235,101,952	234,725,246	234,681,780	234,696,458	234,023,679	·	·

Flusso di cassa 14

Dati trimestrali Flusso di cassa per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$61M	$60M	$64M	$63M	$63M	$63M	$58M	$50M	$49M	$48M	$47M	$46M	$45M	$45M	$45M	$45M
Stock-based Comp	$25M	$28M	$26M	$27M	$22M	$23M	$26M	$24M	$16M	$20M	$17M	$16M	$12M	$17M	$15M	$21M
Deferred Tax	$21M	$69M	$9M	$5M	$10M	$2M	$13M	$9M	$8M	$20M	$21M	$25M	$24M	$4M	$19M	$19M
Amort. of Intangibles	$29M	$29M	$35M	$35M	$35M	$35M	$33M	$29M	$28M	$28M	$27M	$27M	$27M	$27M	$27M	$27M
Operating Cash Flow	$104M	$356M	$342M	$409M	$60M	$282M	$292M	$286M	$38M	$245M	$217M	$213M	$71M	$208M	$202M	$178M
CapEx	$10M	$19M	$14M	$5M	$2M	$25M	$4M	$5M	$7M	$1M	$6M	$4M	$7M	$5M	$3M	$6M
Investing Cash Flow	$-77M	$-35M	$-35M	$-42M	$-15M	$-46M	$-788M	$-28M	$-107M	$-12M	$-86M	$-17M	$-17M	$-15M	$-12M	$-15M
Stock Repurchased	$53M	$103M	$0	$0	$844.0K	$35M	$24M	$0	$0	$2M	$3M	$9M	$21M	$34M	$9M	$9M
Net Stock Activity	$-53M	·	·	·	$-844.0K	·	·	·	$0	·	·	·	$-21M	·	·	·
Financing Cash Flow	$-172M	$-145M	$-28M	$-51M	$-83M	$-60M	$-55M	$-84M	$-91M	$-24M	$-31M	$-33M	$-80M	$-55M	$-29M	$-25M
Net Change in Cash	$-147M	$177M	$278M	$324M	$-34M	$167M	$-544M	$173M	$-162M	$213M	$97M	$164M	$-25M	$147M	$151M	$132M
Taxes Paid	$78M	$15M	$-2M	$33M	$12M	$81M	$9M	$57M	$4M	$4M	$6M	$15M	$4M	$2M	$6M	$3M
Free Cash Flow	$94M	·	·	·	$59M	·	·	·	$31M	·	·	·	$64M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$30M	·	·	·	·	·	·	·

Redditività 7

Dati trimestrali Redditività per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	46.5%	·	41.4%	39.0%	40.1%	·	35.5%	40.1%	41.0%	·	38.0%	37.5%	37.2%	·	35.8%	35.9%
Net Margin	33.2%	·	36.5%	30.0%	29.1%	·	25.4%	29.4%	30.9%	·	30.0%	28.7%	26.7%	·	24.1%	23.0%
Pretax Margin	49.0%	·	53.0%	44.3%	43.5%	·	38.7%	45.3%	45.8%	·	42.7%	42.2%	41.1%	·	37.0%	36.1%
EBITDA Margin	46.5%	·	41.4%	39.0%	40.1%	·	35.5%	40.1%	41.0%	·	38.0%	37.5%	37.2%	·	35.8%	35.9%
ROA	2.6%	·	2.4%	2.0%	2.0%	·	1.7%	1.7%	1.8%	·	1.6%	1.4%	1.4%	·	1.1%	1.1%
ROE	3.3%	·	3.1%	2.6%	2.6%	·	2.1%	2.2%	2.4%	·	1.9%	1.8%	1.8%	·	1.5%	1.5%
ROIC	3.3%	·	2.6%	2.5%	2.6%	·	2.1%	2.1%	2.3%	·	1.9%	1.8%	1.8%	·	1.6%	1.7%

Liquidità e Solvibilità 1

Dati trimestrali Liquidità e Solvibilità per TW
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Coverage		·	·	·	·	·	·	·	·	97.6	·	·	·	·	·	·	·

Efficienza 1

Dati trimestrali Efficienza per TW
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.0	0.1

Per Azione 6

Dati trimestrali Per Azione per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$28.05	·	$26.56	$25.79	$25.12	·	$24.13	$23.83	$23.32	·	$22.43	$22.08	$21.32	·	·	·
Revenue / Share	$2.90	·	$2.37	$2.39	$2.37	·	$2.09	$1.88	$1.90	·	$1.54	$1.46	$1.57	·	$1.38	$1.43
Cash Flow / Share	$0.49	·	·	·	$0.28	·	·	·	$0.18	·	·	·	$0.34	·	·	·
Cash / Share	$8.21	·	$8.07	$6.89	$5.53	·	$4.97	$7.27	$6.54	·	$6.36	$5.95	$5.25	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$3.22	·	$2.79	$2.48	$2.36	·	$2.13	$2.02	$1.89	·	$1.63	$1.50	$1.48	·	$1.32	$1.26

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per TW
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.15B	·	$1.98B	$1.88B	$1.77B	·	$1.59B	$1.45B	$1.38B	·	$1.26B	$1.22B	$1.22B	·	$1.16B	$1.13B
Net Income TTM	$693M	·	$602M	$535M	$508M	·	$458M	$433M	$402M	·	$345M	$314M	$308M	·	$275M	$261M
Market Cap	$27.77B	·	$26.24B	$34.62B	$35.10B	·	$29.22B	$25.05B	$24.60B	·	$18.82B	$16.07B	$18.55B	·	·	·
P/E	36.5	·	39.8	59.0	62.9	·	58.1	52.5	55.1	·	49.2	45.7	53.4	·	42.7	54.2
P/S	12.9	·	13.3	18.4	19.8	·	18.4	17.2	17.9	·	15.0	13.1	15.1	·	·	·
P/B	4.2	·	4.2	5.7	5.9	·	5.1	4.4	4.5	·	3.6	3.1	3.7	·	·	·
P / Tangible Book	11.8	·	13.4	19.9	22.8	·	23.7	14.2	15.2	·	13.3	11.6	15.8	·	·	·
P / Cash Flow	267.5	·	·	·	583.0	·	·	·	648.9	·	·	·	261.8	·	·	·
P / FCF	294.7	·	·	·	599.4	·	·	·	785.4	·	·	·	290.0	·	·	·
Earnings Yield	2.7%	·	2.5%	1.7%	1.6%	·	1.7%	1.9%	1.8%	·	2.0%	2.2%	1.9%	·	2.3%	1.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.05B	$1.73B	$1.34B	$1.19B	$1.08B
Margine Operativo %	40.7%	39.3%	37.8%	34.7%	33.3%
Utile netto	$813M	$502M	$365M	$309M	$227M
EPS Diluito	$3.78	$2.33	$1.71	$1.48	$1.09

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$1.13B	$857M	$728M	$610M	$561M

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TW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

TW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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