TP ICAP Group Statistics

Total Valuation

TP ICAP Group has a market cap or net worth of GBP 1.93 billion.

Market Cap	1.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TP ICAP Group has 747.39 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	747.39M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	60.90%
Float	745.55M

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 8.12.

PE Ratio	12.11
Forward PE	8.12
PS Ratio	0.89
PB Ratio	0.94
P/TBV Ratio	5.37
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.26, with a Debt / Equity ratio of 1.65.

Current Ratio	1.26
Quick Ratio	1.18
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	9.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	415,560
Profits Per Employee	31,689
Employee Count	5,270
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.64, so TP ICAP Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.45%
50-Day Moving Average	265.91
200-Day Moving Average	245.38
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	1,965,992

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 2.19 billion and earned 167.00 million in profits. Earnings per share was 0.21.

Revenue	2.19B
Gross Profit	2.19B
Operating Income	188.00M
Pretax Income	233.00M
Net Income	167.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 3.43 billion in debt, giving a net cash position of 134.00 million or 0.18 per share.

Cash & Cash Equivalents	3.57B
Total Debt	3.43B
Net Cash	134.00M
Net Cash Per Share	0.18
Equity (Book Value)	2.08B
Book Value Per Share	2.74
Working Capital	885.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.00 million and capital expenditures -9.00 million, giving a free cash flow of 344.00 million.

Operating Cash Flow	353.00M
Capital Expenditures	-9.00M
Free Cash Flow	344.00M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.58% and 7.63%.

Gross Margin	100.00%
Operating Margin	8.58%
Pretax Margin	10.64%
Profit Margin	7.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.71%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.16
Dividend Yield	6.24%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	3
Payout Ratio	67.66%
Buyback Yield	1.07%
Shareholder Yield	7.31%
Earnings Yield	8.66%
FCF Yield	17.84%

Dividend Details

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