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 next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

TP ICAP Group has 744.29 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	744.29M
Shares Outstanding	744.29M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	58.96%
Float	741.16M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 8.26.

PE Ratio	11.79
Forward PE	8.26
PS Ratio	0.87
PB Ratio	1.01
P/TBV Ratio	7.50
P/FCF Ratio	8.15
P/OCF Ratio	7.89
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	430,743
Profits Per Employee	33,251
Employee Count	5,369
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, TP ICAP Group has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.57, so TP ICAP Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.01%
50-Day Moving Average	271.14
200-Day Moving Average	269.94
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,054,798

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 2.27 billion and earned 175.00 million in profits. Earnings per share was 0.22.

Revenue	2.27B
Gross Profit	2.27B
Operating Income	273.00M
Pretax Income	236.00M
Net Income	175.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.83 billion in cash and 3.86 billion in debt, giving a net cash position of -35.00 million or -0.05 per share.

Cash & Cash Equivalents	3.83B
Total Debt	3.86B
Net Cash	-35.00M
Net Cash Per Share	-0.05
Equity (Book Value)	1.96B
Book Value Per Share	2.63
Working Capital	797.00M

Cash Flow

In the last 12 months, operating cash flow was 250.00 million and capital expenditures -8.00 million, giving a free cash flow of 242.00 million.

Operating Cash Flow	250.00M
Capital Expenditures	-8.00M
Free Cash Flow	242.00M
FCF Per Share	0.33

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 0.17, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.17
Dividend Yield	6.23%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	3
Payout Ratio	69.14%
Buyback Yield	0.96%
Shareholder Yield	7.19%
Earnings Yield	8.87%
FCF Yield	12.27%

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