TP ICAP Group Statistics

Total Valuation

TP ICAP Group has a market cap or net worth of GBP 1.88 billion.

Market Cap	1.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TP ICAP Group has 756.62 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	756.62M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	58.47%
Float	754.42M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 7.82.

PE Ratio	11.67
Forward PE	7.82
PS Ratio	0.86
PB Ratio	0.90
P/TBV Ratio	5.24
P/FCF Ratio	5.47
P/OCF Ratio	5.33
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 1.29, with a Debt / Equity ratio of 1.65.

Current Ratio	1.29
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	410,343
Profits Per Employee	31,291
Employee Count	5,369
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 +20.93% 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	+20.93%
50-Day Moving Average	257.57
200-Day Moving Average	247.90
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,186,178

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	260.00M
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	2.73
Working Capital	979.00M

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	0.45

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.87% and 7.63%.

Gross Margin	100.00%
Operating Margin	11.87%
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 6.58%.

Dividend Per Share	0.16
Dividend Yield	6.58%
Dividend Growth (YoY)	8.78%
Years of Dividend Growth	3
Payout Ratio	67.66%
Buyback Yield	1.07%
Shareholder Yield	7.65%
Earnings Yield	8.88%
FCF Yield	18.30%

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