TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 324.80
+7.00 (2.20%)
Aug 7, 2026, 4:53 PM GMT
TP ICAP Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,436 | 2,370 | 2,263 | 2,213 | 2,145 | 1,875 |
Revenue Growth | 2.79% | 4.73% | 2.26% | 3.17% | 14.40% | 3.59% |
Gross Profit Gross Profit Growth | 900 | 885 | 859 | 853 | 825 | 723 |
Operating Income Operating Income Growth | 276 | 264 | 236 | 125 | 163 | 97 |
Net Income Net Income Growth | 191 | 186 | 167 | 74 | 103 | 5 |
Earnings Per Share EPS Growth | 0.25 | 0.24 | 0.21 | 0.09 | 0.13 | 0.01 |
EPS Growth | 4.13% | 13.61% | 129.03% | -28.46% | 1757.14% | -95.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Broking Global Broking Growth | 1,376 | 1,274 | 1,258 | 1,262 | 1,107 |
Energy & Commodities Energy & Commodities Growth | 449 | 461 | 458 | 387 | 370 |
Liquidnet Liquidnet Growth | 365 | 354 | 315 | 316 | 261 |
Parameta Solutions Parameta Solutions Growth | 202 | 198 | 189 | 175 | 149 |
Corporate / Eliminations Corporate / Eliminations Growth | -39 | -34 | -29 | -25 | -22 |
Total Total Growth | 2,353 | 2,253 | 2,191 | 2,115 | 1,865 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 962 | 1,102 | 1,228 | 1,218 | 1,062 | 899 |
Total Debt Total Debt Growth | 1,148 | 1,001 | 974 | 1,088 | 1,073 | 1,142 |
Net Cash (Debt) Net Cash Growth | -186 | 101 | 254 | 130 | -11 | -243 |
Net Cash Growth | - | -60.24% | 95.38% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | 0.13 | 0.32 | 0.16 | -0.01 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90 | 191 | 353 | 270 | 324 | 111 |
Capital Expenditures CapEx Growth | -9 | -5 | -9 | -12 | -18 | -23 |
Free Cash Flow Free Cash Flow Growth | 81 | 186 | 344 | 258 | 306 | 88 |
Free Cash Flow Growth | -56.45% | -45.93% | 33.33% | -15.69% | 247.73% | -17.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.95% | 37.34% | 37.96% | 38.55% | 38.46% | 38.56% |
Operating Margin | 11.33% | 11.14% | 10.43% | 5.65% | 7.60% | 5.17% |
Pretax Margin | 9.93% | 9.70% | 9.46% | 4.34% | 5.27% | 1.28% |
Profit Margin | 4.35% | 7.13% | 7.51% | 3.43% | 4.94% | 0.43% |
FCF Margin | 3.33% | 7.85% | 15.20% | 11.66% | 14.27% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.168 | 0.168 | 0.161 | 0.148 | 0.124 | 0.095 |
Dividend Per Share Growth | 4.35% | 4.35% | 8.78% | 19.36% | 30.53% | 25.00% |
Dividend Yield | 5.29% | 6.75% | 5.99% | 6.72% | 5.96% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.90 | 10.72 | 12.11 | 21.00 | 13.42 | 218.14 |
Forward PE | 9.28 | 7.89 | 8.18 | 7.09 | 6.99 | 6.11 |
P/FCF Ratio | 29.30 | 10.13 | 5.49 | 5.77 | 4.45 | 13.53 |
PS Ratio | 1.01 | 0.79 | 0.83 | 0.67 | 0.63 | 0.63 |