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XLON
TCAP
Market cap2.37bUSD
Apr 17, Last price  
244.00GBP
1D
0.21%
1Q
-10.13%
Jan 2017
-36.82%
Name

TP ICAP Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
1,069.28
P/S
81.54
EPS
0.23
Div Yield, %
6.07%
Shrs. gr., 5y
4.44%
Rev. gr., 5y
3.62%
Revenues
2.19b
+2.91%
649,400,000654,100,000753,800,000943,600,000947,700,000908,500,000910,200,000850,800,000803,700,000703,500,000796,000,000891,500,0001,757,000,0001,763,000,0001,833,000,0001,794,000,0001,865,000,0002,115,000,0002,128,000,0002,190,000,000
Net income
167m
+125.68%
61,000,000127,600,00073,400,00094,500,000110,800,000108,500,00089,400,000-59,000,00065,600,00024,600,00082,900,00043,200,00087,000,00032,000,00053,000,00096,000,0001,000,00077,000,00074,000,000167,000,000
CFO
353m
+30.74%
88,800,00033,700,00083,900,000136,000,00085,300,00094,700,00095,200,00016,600,00062,100,00052,800,000144,000,00058,600,00087,000,000149,000,000148,000,000144,000,000111,000,000324,000,000270,000,000353,000,000
Dividend
Oct 03, 20244.8 GBP/sh
Earnings
Aug 05, 2025

Profile

TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in Global Broking, Energy & Commodities, Agency Execution, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange and money markets, emerging markets, equities, and credit products; and offers broking, facilitating price discovery, liquidity, execution, and risk management services to participants in the wholesale financial markets. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Agency Execution division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and improve operational efficiency; and post trade solutions. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in St Helier, Jersey.
URL
https://tpicap.com/tpicap/investors
IPO date
Mar 08, 2004
Employees
5,170
Domiciled in
GB
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,190,000
2.91%
2,128,000
0.61%
2,115,000
13.40%
Cost of revenue
2,113,000
1,932,000
2,047,000
Unusual Expense (Income)
NOPBT
77,000
196,000
68,000
NOPBT Margin
3.52%
9.21%
3.22%
Operating Taxes
63,000
40,000
36,000
Tax Rate
81.82%
20.41%
52.94%
NOPAT
14,000
156,000
32,000
Net income
167,000
125.68%
74,000
-3.90%
77,000
7,600.00%
Dividends
(113,000)
(100,000)
(78,000)
Dividend yield
Proceeds from repurchase of equity
(56,000)
(36,000)
(3,000)
BB yield
Debt
Debt current
121,000
38,000
Long-term debt
744,000
1,218,000
1,314,000
Deferred revenue
7,000
8,000
Other long-term liabilities
3,191,000
33,000
86,000
Net debt
(324,000)
202,000
344,000
Cash flow
Cash from operating activities
353,000
270,000
324,000
CAPEX
(9,000)
(55,000)
(53,000)
Cash from investing activities
(30,000)
(21,000)
(78,000)
Cash from financing activities
(277,000)
(130,000)
(163,000)
FCF
(1,830,000)
2,073,000
(2,062,000)
Balance
Cash
1,068,000
1,029,000
1,326,000
Long term investments
108,000
(318,000)
Excess cash
958,500
1,030,600
902,250
Stockholders' equity
2,207,000
3,028,000
3,129,000
Invested Capital
5,054,500
2,162,400
2,366,750
ROIC
0.39%
6.89%
1.35%
ROCE
1.28%
6.04%
2.03%
EV
Common stock shares outstanding
785,700
794,200
790,600
Price
Market cap
EV
EBITDA
194,000
313,000
195,000
EV/EBITDA
Interest
63,000
41,000
Interest/NOPBT
32.14%
60.29%