TP ICAP Group PLC (LON:TCAP)

TP ICAP Group Statistics

Total Valuation

TP ICAP Group has a market cap or net worth of GBP 1.97 billion.

Market Cap	1.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TP ICAP Group has 741.35 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	741.35M
Shares Outstanding	741.35M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	75.32%
Float	728.10M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 7.84. TP ICAP Group's PEG ratio is 2.55.

PE Ratio	10.99
Forward PE	7.84
PS Ratio	0.86
PB Ratio	0.97
P/TBV Ratio	6.22
P/FCF Ratio	10.60
P/OCF Ratio	10.32
PEG Ratio	2.55

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 1.17, with a Debt / Equity ratio of 2.36.

Current Ratio	1.17
Quick Ratio	1.01
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	25.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.86%
Revenue Per Employee	419,728
Profits Per Employee	34,166
Employee Count	5,444
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TP ICAP Group has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	24.40%

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.39, so TP ICAP Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.27%
50-Day Moving Average	258.99
200-Day Moving Average	266.70
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	4,915,780

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 2.29 billion and earned 186.00 million in profits. Earnings per share was 0.24.

Revenue	2.29B
Gross Profit	2.29B
Operating Income	278.00M
Pretax Income	250.00M
Net Income	186.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 4.72 billion in cash and 4.81 billion in debt, with a net cash position of -87.00 million or -0.12 per share.

Cash & Cash Equivalents	4.72B
Total Debt	4.81B
Net Cash	-87.00M
Net Cash Per Share	-0.12
Equity (Book Value)	2.04B
Book Value Per Share	2.75
Working Capital	848.00M

Cash Flow

In the last 12 months, operating cash flow was 191.00 million and capital expenditures -5.00 million, giving a free cash flow of 186.00 million.

Operating Cash Flow	191.00M
Capital Expenditures	-5.00M
Depreciation & Amortization	n/a
Net Borrowing	-10.00M
Free Cash Flow	186.00M
FCF Per Share	0.25

Margins

Gross margin is 100.00%, with operating and profit margins of 12.17% and 8.14%.

Gross Margin	100.00%
Operating Margin	12.17%
Pretax Margin	10.94%
Profit Margin	8.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.32%.

Dividend Per Share	0.17
Dividend Yield	6.32%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	4
Payout Ratio	65.59%
Buyback Yield	2.29%
Shareholder Yield	8.61%
Earnings Yield	9.43%
FCF Yield	9.43%

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	4