TP ICAP Group PLC (FRA:8D7)

TP ICAP Group Statistics

Total Valuation

TP ICAP Group has a market cap or net worth of EUR 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	744.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	68.21%
Float	730.61M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 7.77.

PE Ratio	10.47
Forward PE	7.77
PS Ratio	0.81
PB Ratio	0.93
P/TBV Ratio	6.97
P/FCF Ratio	7.57
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.97.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	15.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	502,504
Profits Per Employee	38,791
Employee Count	5,369
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TP ICAP Group has paid 67.66 million in taxes.

Income Tax	67.66M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.24%
50-Day Moving Average	2.91
200-Day Moving Average	3.07
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	18

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TP ICAP Group had revenue of EUR 2.64 billion and earned 204.15 million in profits. Earnings per share was 0.26.

Revenue	2.64B
Gross Profit	2.64B
Operating Income	318.48M
Pretax Income	275.32M
Net Income	204.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 4.47 billion in cash and 4.51 billion in debt, giving a net cash position of -40.83 million.

Cash & Cash Equivalents	4.47B
Total Debt	4.51B
Net Cash	-40.83M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	3.07
Working Capital	929.78M

Cash Flow

In the last 12 months, operating cash flow was 291.65 million and capital expenditures -9.33 million, giving a free cash flow of 282.32 million.

Operating Cash Flow	291.65M
Capital Expenditures	-9.33M
Free Cash Flow	282.32M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.04% and 7.72%.

Gross Margin	100.00%
Operating Margin	12.04%
Pretax Margin	10.41%
Profit Margin	7.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.19
Dividend Yield	6.85%
Dividend Growth (YoY)	9.19%
Years of Dividend Growth	3
Payout Ratio	69.14%
Buyback Yield	0.96%
Shareholder Yield	7.81%
Earnings Yield	9.55%
FCF Yield	13.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5