London · Delayed Price · Currency is GBP · Price in GBX TP ICAP Group Statistics
Total Valuation
TP ICAP Group has a market cap or net worth of GBP 2.37 billion.
| Market Cap | 2.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
TP ICAP Group has 730.67 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 730.67M |
| Shares Outstanding | 730.67M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 75.48% |
| Float | 714.22M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.28. TP ICAP Group's PEG ratio is 1.46.
| PE Ratio | 12.90 |
| Forward PE | 9.28 |
| PS Ratio | 1.01 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | 1.46 |
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 1.15, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 12.58 |
| Debt / FCF | 61.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 424,581 |
| Profits Per Employee | 34,421 |
| Employee Count | 5,577 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TP ICAP Group has paid 67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.35, so TP ICAP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 340.42 |
| 200-Day Moving Average | 287.26 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1,144,652 |
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 2.36 billion and earned 191.00 million in profits. Earnings per share was 0.25.
| Revenue | 2.36B |
| Gross Profit | 2.36B |
| Operating Income | 302.00M |
| Pretax Income | 261.00M |
| Net Income | 191.00M |
| EBITDA | 394.00M |
| EBIT | 276.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.23 billion in cash and 4.96 billion in debt, with a net cash position of -726.00 million or -0.99 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 4.96B |
| Net Cash | -726.00M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.73 |
| Working Capital | 916.00M |
Cash Flow
In the last 12 months, operating cash flow was 90.00 million and capital expenditures -9.00 million, giving a free cash flow of 81.00 million.
| Operating Cash Flow | 90.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -28.00M |
| Free Cash Flow | 81.00M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.82% and 8.11%.
| Gross Margin | 100.00% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.11% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.33% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.87% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 8.05% |
| FCF Yield | 3.41% |
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 |
Analyst Forecast
The average price target for TP ICAP Group is 362.40, which is 11.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 362.40 |
| Price Target Difference | 11.58% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 7.63% |
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 |