London
· Delayed Price · Currency is GBP · Price in GBXTP ICAP Group Statistics
Total Valuation
TP ICAP Group has a market cap or net worth of GBP 1.95 billion.
| Market Cap | 1.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
TP ICAP Group has 752.73 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 752.73M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 64.48% |
| Float | 750.89M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 8.70.
| PE Ratio | 20.65 |
| Forward PE | 8.70 |
| PS Ratio | 0.93 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | n/a |
| 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 1.25, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 412,616 |
| Profits Per Employee | 19,097 |
| Employee Count | 5,287 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 0.65, so TP ICAP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 249.77 |
| 200-Day Moving Average | 228.08 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 1,910,023 |
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 GBP 2.14 billion and earned 99.00 million in profits. Earnings per share was 0.13.
| Revenue | 2.14B |
| Gross Profit | 2.14B |
| Operating Income | 174.00M |
| Pretax Income | 149.00M |
| Net Income | 99.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.67 billion in cash and 3.73 billion in debt, giving a net cash position of -59.00 million or -0.08 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 3.73B |
| Net Cash | -59.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.71 |
| Working Capital | 974.00M |
Cash Flow
In the last 12 months, operating cash flow was 230.00 million and capital expenditures -9.00 million, giving a free cash flow of 221.00 million.
| Operating Cash Flow | 230.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 221.00M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.13% and 4.63%.
| Gross Margin | 100.00% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 16.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.14% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.66% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |