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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.44
TULLF's Cash-to-Debt is ranked lower than
73% of the 686 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. TULLF: 1.44 )
Ranked among companies with meaningful Cash-to-Debt only.
TULLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65  Med: 1.42 Max: 5.53
Current: 1.44
0.65
5.53
Equity-to-Asset 0.07
TULLF's Equity-to-Asset is ranked lower than
95% of the 638 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. TULLF: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
TULLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.54
Current: 0.07
0.01
0.54
Interest Coverage 3.72
TULLF's Interest Coverage is ranked lower than
78% of the 642 Companies
in the Global Capital Markets industry.

( Industry Median: 95.15 vs. TULLF: 3.72 )
Ranked among companies with meaningful Interest Coverage only.
TULLF' s Interest Coverage Range Over the Past 10 Years
Min: 2.88  Med: 6 Max: 11.37
Current: 3.72
2.88
11.37
Piotroski F-Score: 5
Altman Z-Score: 0.19
Beneish M-Score: -3.48
WACC vs ROIC
3.62%
6.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 8.22
TULLF's Operating Margin % is ranked lower than
55% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. TULLF: 8.22 )
Ranked among companies with meaningful Operating Margin % only.
TULLF' s Operating Margin % Range Over the Past 10 Years
Min: -2.81  Med: 14.82 Max: 18.02
Current: 8.22
-2.81
18.02
Net Margin % 4.85
TULLF's Net Margin % is ranked lower than
59% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 9.94 vs. TULLF: 4.85 )
Ranked among companies with meaningful Net Margin % only.
TULLF' s Net Margin % Range Over the Past 10 Years
Min: -7.19  Med: 9.78 Max: 11.94
Current: 4.85
-7.19
11.94
ROE % 4.27
TULLF's ROE % is ranked higher than
51% of the 674 Companies
in the Global Capital Markets industry.

( Industry Median: 4.06 vs. TULLF: 4.27 )
Ranked among companies with meaningful ROE % only.
TULLF' s ROE % Range Over the Past 10 Years
Min: -14.54  Med: 18.71 Max: 50.75
Current: 4.27
-14.54
50.75
ROA % 0.30
TULLF's ROA % is ranked lower than
65% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 1.44 vs. TULLF: 0.30 )
Ranked among companies with meaningful ROA % only.
TULLF' s ROA % Range Over the Past 10 Years
Min: -0.97  Med: 0.93 Max: 2.2
Current: 0.3
-0.97
2.2
ROC (Joel Greenblatt) % 255.85
TULLF's ROC (Joel Greenblatt) % is ranked higher than
85% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 11.85 vs. TULLF: 255.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TULLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -94.98  Med: 509.68 Max: 771.58
Current: 255.85
-94.98
771.58
3-Year Revenue Growth Rate -1.30
TULLF's 3-Year Revenue Growth Rate is ranked lower than
64% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. TULLF: -1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TULLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 4.35 Max: 48.9
Current: -1.3
-8.6
48.9
3-Year EBITDA Growth Rate -10.20
TULLF's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 425 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. TULLF: -10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TULLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 5 Max: 35.9
Current: -10.2
-24.4
35.9
3-Year EPS without NRI Growth Rate -17.00
TULLF's 3-Year EPS without NRI Growth Rate is ranked lower than
78% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. TULLF: -17.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TULLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -35.2  Med: 5.05 Max: 49.8
Current: -17
-35.2
49.8
GuruFocus has detected 6 Warning Signs with TP ICap PLC $TULLF.
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» TULLF's 10-Y Financials

Financials (Next Earnings Date: 2017-08-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Brokers & Exchanges » Capital Markets  
Compare: » details
Traded in other countries:N5C.Germany, TCAP.UK,
Tullett Prebon PLC is a interdealer broker. It acts as an intermediary in the wholesale over-the-counter and exchange traded financial and commodity markets, facilitating the trading activities of its clients, including commercial and investment banks.

TP ICap PLC formerly known as Tullett Prebon PLC was incorporated in England and Wales on May 5, 2006. The Company is a interdealer broker and acts as an intermediary in the wholesale over-the-counter and exchange traded financial and commodity markets, facilitating the trading activities of its clients, including commercial and investment banks. The Company covers five product groups including Fixed Income Securities and their derivatives; Interest Rate Derivatives; Treasury Products; Equities and Energy. The Company has operations in the Europe and the Middle East, Americas, and Asia Pacific. The Company operates a hybrid voice broking business, where brokers, supported by proprietary screens displaying historical data, analytics and real-time prices, discover price and liquidity for their clients; and through electronic platforms, which complement and support the voice broking capability. The Company has also established information sales business which collects, cleanses, collates and distributes real-time information to data providers, and a Risk Management Services business, which provides clients with post-trade, multi-product matching services.

Ratios

vs
industry
vs
history
PE Ratio 26.35
TULLF's PE Ratio is ranked lower than
67% of the 621 Companies
in the Global Capital Markets industry.

( Industry Median: 19.86 vs. TULLF: 26.35 )
Ranked among companies with meaningful PE Ratio only.
TULLF' s PE Ratio Range Over the Past 10 Years
Min: 2.86  Med: 8.54 Max: 36.7
Current: 26.35
2.86
36.7
Forward PE Ratio 12.80
TULLF's Forward PE Ratio is ranked higher than
82% of the 90 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. TULLF: 12.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.89
TULLF's PE Ratio without NRI is ranked lower than
62% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 20.25 vs. TULLF: 24.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
TULLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.86  Med: 9.24 Max: 36.7
Current: 24.89
2.86
36.7
Price-to-Owner-Earnings 22.63
TULLF's Price-to-Owner-Earnings is ranked lower than
66% of the 239 Companies
in the Global Capital Markets industry.

( Industry Median: 16.57 vs. TULLF: 22.63 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TULLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.02  Med: 9.14 Max: 28.74
Current: 22.63
2.02
28.74
PB Ratio 1.31
TULLF's PB Ratio is ranked lower than
51% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. TULLF: 1.31 )
Ranked among companies with meaningful PB Ratio only.
TULLF' s PB Ratio Range Over the Past 10 Years
Min: 1  Med: 1.93 Max: 8.61
Current: 1.31
1
8.61
PS Ratio 1.26
TULLF's PS Ratio is ranked higher than
82% of the 747 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. TULLF: 1.26 )
Ranked among companies with meaningful PS Ratio only.
TULLF' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.89 Max: 2.17
Current: 1.26
0.29
2.17
Price-to-Free-Cash-Flow 27.48
TULLF's Price-to-Free-Cash-Flow is ranked lower than
72% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 15.10 vs. TULLF: 27.48 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TULLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.27  Med: 9.21 Max: 29.88
Current: 27.48
2.27
29.88
Price-to-Operating-Cash-Flow 19.23
TULLF's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 281 Companies
in the Global Capital Markets industry.

( Industry Median: 12.84 vs. TULLF: 19.23 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TULLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.99  Med: 8.63 Max: 50.13
Current: 19.23
1.99
50.13
EV-to-EBIT 29.62
TULLF's EV-to-EBIT is ranked lower than
76% of the 619 Companies
in the Global Capital Markets industry.

( Industry Median: 14.74 vs. TULLF: 29.62 )
Ranked among companies with meaningful EV-to-EBIT only.
TULLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.2  Med: 5.1 Max: 29.62
Current: 29.62
-34.2
29.62
EV-to-EBITDA 24.03
TULLF's EV-to-EBITDA is ranked lower than
74% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 12.78 vs. TULLF: 24.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
TULLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -71.2  Med: 4.6 Max: 24.03
Current: 24.03
-71.2
24.03
Shiller PE Ratio 14.40
TULLF's Shiller PE Ratio is ranked higher than
81% of the 95 Companies
in the Global Capital Markets industry.

( Industry Median: 25.96 vs. TULLF: 14.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
TULLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.62  Med: 9.31 Max: 15.71
Current: 14.4
5.62
15.71
Current Ratio 1.01
TULLF's Current Ratio is ranked lower than
85% of the 323 Companies
in the Global Capital Markets industry.

( Industry Median: 1.81 vs. TULLF: 1.01 )
Ranked among companies with meaningful Current Ratio only.
TULLF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.05 Max: 1.3
Current: 1.01
1
1.3
Quick Ratio 1.01
TULLF's Quick Ratio is ranked lower than
82% of the 323 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. TULLF: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
TULLF' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.05 Max: 1.3
Current: 1.01
1
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.59
TULLF's Dividend Yield % is ranked higher than
67% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. TULLF: 3.59 )
Ranked among companies with meaningful Dividend Yield % only.
TULLF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.64  Med: 4.67 Max: 10.16
Current: 3.59
1.64
10.16
Dividend Payout Ratio 1.87
TULLF's Dividend Payout Ratio is ranked lower than
95% of the 317 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. TULLF: 1.87 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TULLF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.43 Max: 1.87
Current: 1.87
0.25
1.87
3-Year Dividend Growth Rate 15.80
TULLF's 3-Year Dividend Growth Rate is ranked higher than
63% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. TULLF: 15.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TULLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.95 Max: 32.2
Current: 15.8
0
32.2
Forward Dividend Yield % 3.59
TULLF's Forward Dividend Yield % is ranked higher than
66% of the 516 Companies
in the Global Capital Markets industry.

( Industry Median: 2.95 vs. TULLF: 3.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.78
TULLF's 5-Year Yield-on-Cost % is ranked higher than
69% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 3.19 vs. TULLF: 4.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TULLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.18  Med: 6.22 Max: 13.53
Current: 4.78
2.18
13.53
3-Year Average Share Buyback Ratio -36.50
TULLF's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 vs. TULLF: -36.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TULLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -36.5  Med: -2.15 Max: 0
Current: -36.5
-36.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.64
TULLF's Price-to-Tangible-Book is ranked lower than
98% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 1.32 vs. TULLF: 21.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TULLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.04  Med: 8.67 Max: 40.32
Current: 21.64
5.04
40.32
Price-to-Intrinsic-Value-Projected-FCF 0.55
TULLF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 313 Companies
in the Global Capital Markets industry.

( Industry Median: 1.39 vs. TULLF: 0.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TULLF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.63 Max: 1.65
Current: 0.55
0.24
1.65
Price-to-Median-PS-Value 1.42
TULLF's Price-to-Median-PS-Value is ranked lower than
75% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. TULLF: 1.42 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TULLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.16 Max: 3.06
Current: 1.42
0.35
3.06
Price-to-Graham-Number 4.98
TULLF's Price-to-Graham-Number is ranked lower than
92% of the 490 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. TULLF: 4.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TULLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.68  Med: 2.73 Max: 5.91
Current: 4.98
1.68
5.91
Earnings Yield (Greenblatt) % 3.38
TULLF's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 739 Companies
in the Global Capital Markets industry.

( Industry Median: 5.36 vs. TULLF: 3.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TULLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.38  Med: 19.1 Max: 58.9
Current: 3.38
3.38
58.9
Forward Rate of Return (Yacktman) % 10.76
TULLF's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 239 Companies
in the Global Capital Markets industry.

( Industry Median: 10.59 vs. TULLF: 10.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TULLF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 6.8  Med: 21.2 Max: 45.5
Current: 10.76
6.8
45.5

More Statistics

Revenue (TTM) (Mil) $1,187
EPS (TTM) $ 0.23
Beta0.84
Short Percentage of Float0.00%
52-Week Range $4.00 - 6.10
Shares Outstanding (Mil)554.13

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,835 2,224 2,271
EPS ($) 0.45 0.50 0.58
EPS without NRI ($) 0.45 0.50 0.58
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.21 0.21 0.21
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