TP ICAP Group PLC (LON:TCAP)
London · Delayed Price · Currency is GBP · Price in GBX 342.60
+2.80 (0.82%)
Aug 28, 2026, 9:49 AM 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 | 2,356 | 2,285 | 2,190 | 2,125 | 2,059 | 1,809 |
Revenue Growth | 3.11% | 4.34% | 3.06% | 3.21% | 13.82% | 3.73% |
Operating Income Operating Income Growth | 302 | 280 | 260 | 239 | 156 | 93 |
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 | 4.04% | 13.61% | 129.03% | -28.46% | 1874.18% | -96.13% |
| 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 |
Global Broking Global Broking Growth | 1,447 | 1,376 | 1,274 | 1,258 | 1,262 | 1,107 |
Energy & Commodities Energy & Commodities Growth | 444 | 449 | 461 | 458 | 387 | 370 |
Liquidnet Liquidnet Growth | 364 | 365 | 354 | 315 | 316 | 261 |
Parameta Solutions Parameta Solutions Growth | 204 | 202 | 198 | 189 | 175 | 149 |
Corporate / Eliminations Corporate / Eliminations Growth | -38 | -39 | -34 | -29 | -25 | -22 |
Total Total Growth | 2,421 | 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 | 4,229 | 4,719 | 3,565 | 2,805 | 2,463 | 2,300 |
Total Debt Total Debt Growth | 4,955 | 4,806 | 3,431 | 2,861 | 2,646 | 2,649 |
Net Cash (Debt) Net Cash Growth | -726 | -87 | 134 | -56 | -183 | -349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.11 | 0.17 | -0.07 | -0.23 | -0.45 |
| 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 | 286 | 324 | 111 |
Capital Expenditures CapEx Growth | -9 | -5 | -9 | -12 | -18 | -23 |
Free Cash Flow Free Cash Flow Growth | 81 | 186 | 344 | 274 | 306 | 88 |
Free Cash Flow Growth | -56.45% | -45.93% | 25.55% | -10.46% | 247.73% | -19.27% |
| 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 Margin | 12.82% | 12.25% | 11.87% | 11.25% | 7.58% | 5.14% |
Pretax Margin | 11.08% | 10.94% | 10.64% | 5.46% | 6.90% | 1.71% |
Profit Margin | 8.11% | 8.14% | 7.63% | 3.48% | 5.00% | 0.28% |
FCF Margin | 3.44% | 8.14% | 15.71% | 12.89% | 14.86% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 4.24% | 4.35% | 8.78% | 19.36% | 30.53% | 25.00% |
Dividend Yield | 5.12% | 6.74% | 6.97% | 9.04% | 9.12% | 8.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 13.50 | 10.38 | 11.62 | 20.16 | 13.21 | 240.86 |
Forward PE | 9.73 | 7.89 | 8.18 | 7.09 | 6.99 | 6.11 |
P/FCF Ratio | 30.62 | 10.38 | 5.64 | 5.45 | 4.45 | 13.69 |
PS Ratio | 1.05 | 0.85 | 0.89 | 0.70 | 0.66 | 0.67 |