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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 : 7/10

vs
industry
vs
history
Cash to Debt 1.36
TULLF's Cash to Debt is ranked lower than
55% of the 660 Companies
in the Global Capital Markets industry.

( Industry Median: 65.89 vs. TULLF: 1.36 )
TULLF' s 10-Year Cash to Debt Range
Min: 0.65   Max: 5.53
Current: 1.36

0.65
5.53
Equity to Asset 0.12
TULLF's Equity to Asset is ranked lower than
59% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 0.31 vs. TULLF: 0.12 )
TULLF' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.54
Current: 0.12

0.01
0.54
Interest Coverage 2.88
TULLF's Interest Coverage is ranked lower than
62% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 142.70 vs. TULLF: 2.88 )
TULLF' s 10-Year Interest Coverage Range
Min: 2.38   Max: 13.37
Current: 2.88

2.38
13.37
F-Score: 4
Z-Score: 0.94
M-Score: -1.86
WACC vs ROIC
7.41%
8.62%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.77
TULLF's Operating margin (%) is ranked higher than
56% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 17.28 vs. TULLF: 6.77 )
TULLF' s 10-Year Operating margin (%) Range
Min: -2.81   Max: 31.74
Current: 6.77

-2.81
31.74
Net-margin (%) 3.50
TULLF's Net-margin (%) is ranked higher than
51% of the 715 Companies
in the Global Capital Markets industry.

( Industry Median: 14.66 vs. TULLF: 3.50 )
TULLF' s 10-Year Net-margin (%) Range
Min: -7.19   Max: 21.68
Current: 3.5

-7.19
21.68
ROE (%) 6.00
TULLF's ROE (%) is ranked higher than
61% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 8.86 vs. TULLF: 6.00 )
TULLF' s 10-Year ROE (%) Range
Min: -14.54   Max: 50.75
Current: 6

-14.54
50.75
ROA (%) 0.25
TULLF's ROA (%) is ranked lower than
54% of the 725 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. TULLF: 0.25 )
TULLF' s 10-Year ROA (%) Range
Min: -0.97   Max: 6.73
Current: 0.25

-0.97
6.73
ROC (Joel Greenblatt) (%) 167.21
TULLF's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 715 Companies
in the Global Capital Markets industry.

( Industry Median: 63.83 vs. TULLF: 167.21 )
TULLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -100   Max: 779.93
Current: 167.21

-100
779.93
Revenue Growth (3Y)(%) -8.60
TULLF's Revenue Growth (3Y)(%) is ranked higher than
56% of the 586 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. TULLF: -8.60 )
TULLF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6   Max: 48.9
Current: -8.6

-8.6
48.9
EBITDA Growth (3Y)(%) -24.40
TULLF's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 450 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. TULLF: -24.40 )
TULLF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.4   Max: 35.7
Current: -24.4

-24.4
35.7
EPS Growth (3Y)(%) -35.50
TULLF's EPS Growth (3Y)(%) is ranked lower than
54% of the 446 Companies
in the Global Capital Markets industry.

( Industry Median: 5.60 vs. TULLF: -35.50 )
TULLF' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.5   Max: 50.4
Current: -35.5

-35.5
50.4
» TULLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

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Ratios

vs
industry
vs
history
P/E(ttm) 34.90
TULLF's P/E(ttm) is ranked higher than
65% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 33.00 vs. TULLF: 34.90 )
TULLF' s 10-Year P/E(ttm) Range
Min: 2.87   Max: 39.9
Current: 34.9

2.87
39.9
Forward P/E 10.82
TULLF's Forward P/E is ranked higher than
95% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. TULLF: 10.82 )
N/A
PE(NRI) 35.50
TULLF's PE(NRI) is ranked higher than
66% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 32.50 vs. TULLF: 35.50 )
TULLF' s 10-Year PE(NRI) Range
Min: 2.87   Max: 44.6
Current: 35.5

2.87
44.6
P/B 2.10
TULLF's P/B is ranked higher than
61% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 2.03 vs. TULLF: 2.10 )
TULLF' s 10-Year P/B Range
Min: 1   Max: 8.63
Current: 2.1

1
8.63
P/S 1.20
TULLF's P/S is ranked higher than
86% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 5.23 vs. TULLF: 1.20 )
TULLF' s 10-Year P/S Range
Min: 0.29   Max: 2.09
Current: 1.2

0.29
2.09
PFCF 20.60
TULLF's PFCF is ranked higher than
82% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. TULLF: 20.60 )
TULLF' s 10-Year PFCF Range
Min: 2.26   Max: 20.56
Current: 20.6

2.26
20.56
POCF 16.29
TULLF's POCF is ranked higher than
80% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 285.00 vs. TULLF: 16.29 )
TULLF' s 10-Year POCF Range
Min: 2   Max: 47.63
Current: 16.29

2
47.63
EV-to-EBIT 18.38
TULLF's EV-to-EBIT is ranked higher than
77% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 33.78 vs. TULLF: 18.38 )
TULLF' s 10-Year EV-to-EBIT Range
Min: -32.5   Max: 20
Current: 18.38

-32.5
20
Shiller P/E 14.20
TULLF's Shiller P/E is ranked higher than
93% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. TULLF: 14.20 )
TULLF' s 10-Year Shiller P/E Range
Min: 3.61   Max: 23.56
Current: 14.2

3.61
23.56
Current Ratio 1.08
TULLF's Current Ratio is ranked lower than
55% of the 401 Companies
in the Global Capital Markets industry.

( Industry Median: 1.55 vs. TULLF: 1.08 )
TULLF' s 10-Year Current Ratio Range
Min: 1   Max: 1.3
Current: 1.08

1
1.3
Quick Ratio 1.08
TULLF's Quick Ratio is ranked lower than
55% of the 401 Companies
in the Global Capital Markets industry.

( Industry Median: 1.52 vs. TULLF: 1.08 )
TULLF' s 10-Year Quick Ratio Range
Min: 1   Max: 1.3
Current: 1.08

1
1.3
Days Sales Outstanding 45.55
TULLF's Days Sales Outstanding is ranked higher than
77% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 226.23 vs. TULLF: 45.55 )
TULLF' s 10-Year Days Sales Outstanding Range
Min: 29.77   Max: 7026.4
Current: 45.55

29.77
7026.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.80
TULLF's Dividend Yield is ranked higher than
83% of the 477 Companies
in the Global Capital Markets industry.

( Industry Median: 2.36 vs. TULLF: 4.80 )
TULLF' s 10-Year Dividend Yield Range
Min: 1.05   Max: 10.13
Current: 4.8

1.05
10.13
Dividend Payout 1.51
TULLF's Dividend Payout is ranked higher than
68% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. TULLF: 1.51 )
TULLF' s 10-Year Dividend Payout Range
Min: 0.15   Max: 1.51
Current: 1.51

0.15
1.51
Dividend growth (3y) -1.20
TULLF's Dividend growth (3y) is ranked higher than
72% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. TULLF: -1.20 )
TULLF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 32.2
Current: -1.2

0
32.2
Yield on cost (5-Year) 6.27
TULLF's Yield on cost (5-Year) is ranked higher than
86% of the 476 Companies
in the Global Capital Markets industry.

( Industry Median: 2.54 vs. TULLF: 6.27 )
TULLF' s 10-Year Yield on cost (5-Year) Range
Min: 1.37   Max: 13.24
Current: 6.27

1.37
13.24
Share Buyback Rate -0.40
TULLF's Share Buyback Rate is ranked higher than
75% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: -1.20 vs. TULLF: -0.40 )
TULLF' s 10-Year Share Buyback Rate Range
Min: -0.2   Max: -46.4
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 9.09
TULLF's Price/Tangible Book is ranked lower than
56% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 2.90 vs. TULLF: 9.09 )
TULLF' s 10-Year Price/Tangible Book Range
Min: 4.73   Max: 34.8
Current: 9.09

4.73
34.8
Price/DCF (Projected) 0.96
TULLF's Price/DCF (Projected) is ranked higher than
92% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. TULLF: 0.96 )
TULLF' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 1.45
Current: 0.96

0.24
1.45
Price/Median PS Value 1.38
TULLF's Price/Median PS Value is ranked higher than
60% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. TULLF: 1.38 )
TULLF' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 3.06
Current: 1.38

0.35
3.06
Price/Graham Number 3.91
TULLF's Price/Graham Number is ranked higher than
63% of the 834 Companies
in the Global Capital Markets industry.

( Industry Median: 5.80 vs. TULLF: 3.91 )
TULLF' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 7.17
Current: 3.91

1.7
7.17
Earnings Yield (Greenblatt) 5.40
TULLF's Earnings Yield (Greenblatt) is ranked higher than
72% of the 705 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. TULLF: 5.40 )
TULLF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 54.3
Current: 5.4

5
54.3
Forward Rate of Return (Yacktman) 8.89
TULLF's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 299 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. TULLF: 8.89 )
TULLF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.7   Max: 55.9
Current: 8.89

0.7
55.9

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:TLPR.UK, N5C.Germany,
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.
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