TP ICAP Group Statistics
Total Valuation
TP ICAP Group has a market cap or net worth of 2.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 745.55M |
Valuation Ratios
The trailing PE ratio is 11.89.
| PE Ratio | 11.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.26, 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 | 520,250 |
| Profits Per Employee | 39,672 |
| Employee Count | 5,287 |
| 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 +52.27% in the last 52 weeks. The beta is 0.62, so TP ICAP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +52.27% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 7,686 |
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 2.74 billion and earned 209.07 million in profits. Earnings per share was 0.27.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 236.61M |
| Pretax Income | 291.70M |
| Net Income | 209.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.46 billion in cash and 4.30 billion in debt, giving a net cash position of 167.76 million.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 4.30B |
| Net Cash | 167.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.43 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 441.93 million and capital expenditures -11.27 million, giving a free cash flow of 430.66 million.
| Operating Cash Flow | 441.93M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | 430.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.63% and 7.63%.
| Gross Margin | 100.00% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.71% |
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 | 67.66% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.41% |
| FCF Yield | 17.32% |
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 |