TP ICAP Group Statistics
Total Valuation
TP ICAP Group has a market cap or net worth of 2.92 billion.
| Market Cap | 2.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 753.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 748.99M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 8.97.
| PE Ratio | 12.17 |
| Forward PE | 8.97 |
| PS Ratio | 0.94 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.52 |
| 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 | 590,140 |
| Profits Per Employee | 45,556 |
| Employee Count | 5,369 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TP ICAP Group has paid 79.46 million in taxes.
| Income Tax | 79.46M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 0.63, so TP ICAP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +58.22% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 1,793 |
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 3.11 billion and earned 239.76 million in profits. Earnings per share was 0.31.
| Revenue | 3.11B |
| Gross Profit | 3.11B |
| Operating Income | 374.02M |
| Pretax Income | 323.33M |
| Net Income | 239.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.24 billion in cash and 5.29 billion in debt, giving a net cash position of -47.95 million.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 5.29B |
| Net Cash | -47.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 342.51 million and capital expenditures -10.96 million, giving a free cash flow of 331.55 million.
| Operating Cash Flow | 342.51M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | 331.55M |
| FCF Per Share | n/a |
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
TP ICAP Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| Buyback Yield | 0.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.22% |
| FCF Yield | 11.37% |
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 |