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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.68
TULLF's Cash to Debt is ranked lower than
62% of the 684 Companies
in the Global Capital Markets industry.

( Industry Median: 6.33 vs. TULLF: 1.68 )
Ranked among companies with meaningful Cash to Debt only.
TULLF' s Cash to Debt Range Over the Past 10 Years
Min: 0.65  Med: 2.73 Max: N/A
Current: 1.68
Equity to Asset 0.04
TULLF's Equity to Asset is ranked lower than
97% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. TULLF: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
TULLF' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.15
Current: 0.04
0.01
0.15
Interest Coverage 2.62
TULLF's Interest Coverage is ranked lower than
82% of the 568 Companies
in the Global Capital Markets industry.

( Industry Median: 124.37 vs. TULLF: 2.62 )
Ranked among companies with meaningful Interest Coverage only.
TULLF' s Interest Coverage Range Over the Past 10 Years
Min: 2.62  Med: 7.3 Max: 11.37
Current: 2.62
2.62
11.37
F-Score: 6
Z-Score: 1.47
M-Score: -2.37
WACC vs ROIC
4.85%
10.36%
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 (%) 5.98
TULLF's Operating margin (%) is ranked lower than
60% of the 669 Companies
in the Global Capital Markets industry.

( Industry Median: 13.46 vs. TULLF: 5.98 )
Ranked among companies with meaningful Operating margin (%) only.
TULLF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.81  Med: 15.9 Max: 18.02
Current: 5.98
-2.81
18.02
Net-margin (%) 2.91
TULLF's Net-margin (%) is ranked lower than
62% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 9.70 vs. TULLF: 2.91 )
Ranked among companies with meaningful Net-margin (%) only.
TULLF' s Net-margin (%) Range Over the Past 10 Years
Min: -7.19  Med: 9.92 Max: 19.51
Current: 2.91
-7.19
19.51
ROE (%) 4.28
TULLF's ROE (%) is ranked higher than
53% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. TULLF: 4.28 )
Ranked among companies with meaningful ROE (%) only.
TULLF' s ROE (%) Range Over the Past 10 Years
Min: -14.54  Med: 23.98 Max: 50.75
Current: 4.28
-14.54
50.75
ROA (%) 0.25
TULLF's ROA (%) is ranked lower than
66% of the 692 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. TULLF: 0.25 )
Ranked among companies with meaningful ROA (%) only.
TULLF' s ROA (%) Range Over the Past 10 Years
Min: -0.97  Med: 0.99 Max: 2.2
Current: 0.25
-0.97
2.2
ROC (Joel Greenblatt) (%) 176.94
TULLF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 525 Companies
in the Global Capital Markets industry.

( Industry Median: 11.36 vs. TULLF: 176.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TULLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -94.98  Med: 607.21 Max: 771.58
Current: 176.94
-94.98
771.58
Revenue Growth (3Y)(%) -6.40
TULLF's Revenue Growth (3Y)(%) is ranked lower than
71% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. TULLF: -6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TULLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 5.1 Max: 48.9
Current: -6.4
-8.6
48.9
GuruFocus has detected 6 Warning Signs with TP ICap PLC $TULLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TULLF's 10-Y Financials

Financials (Next Earnings Date: 2017-03-14)


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

» Details

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Business Description

Industry: Brokers & Exchanges » Capital Markets  
Compare:NYSE:EVR, NAS:BGCP, BATS:BATS, NYSE:FSIC, NYSE:SF, OTCPK:NEXGD, NAS:LPLA, NAS:VIRT, NYSE:HLI, NYSE:KCG, NAS:YIN, NYSE:AC, NYSE:LAZ, NYSE:GHL, NAS:INTL, NYSE:ITG, NYSE:PJT, AMEX:LTS, NAS:COWN, NYSE:GCAP » 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.

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
P/E(ttm) 50.22
TULLF's P/E(ttm) is ranked lower than
80% of the 474 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. TULLF: 50.22 )
Ranked among companies with meaningful P/E(ttm) only.
TULLF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.86  Med: 8.48 Max: 50.22
Current: 50.22
2.86
50.22
Forward P/E 12.27
TULLF's Forward P/E is ranked higher than
83% of the 60 Companies
in the Global Capital Markets industry.

( Industry Median: 17.57 vs. TULLF: 12.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 50.22
TULLF's PE(NRI) is ranked lower than
81% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 19.79 vs. TULLF: 50.22 )
Ranked among companies with meaningful PE(NRI) only.
TULLF' s PE(NRI) Range Over the Past 10 Years
Min: 2.86  Med: 9.16 Max: 50.22
Current: 50.22
2.86
50.22
Price/Owner Earnings (ttm) 10.89
TULLF's Price/Owner Earnings (ttm) is ranked higher than
66% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 16.24 vs. TULLF: 10.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TULLF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.02  Med: 9.06 Max: 28.74
Current: 10.89
2.02
28.74
P/B 1.85
TULLF's P/B is ranked lower than
66% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. TULLF: 1.85 )
Ranked among companies with meaningful P/B only.
TULLF' s P/B Range Over the Past 10 Years
Min: 1  Med: 1.96 Max: 8.61
Current: 1.85
1
8.61
P/S 1.41
TULLF's P/S is ranked higher than
76% of the 630 Companies
in the Global Capital Markets industry.

( Industry Median: 3.62 vs. TULLF: 1.41 )
Ranked among companies with meaningful P/S only.
TULLF' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 0.89 Max: 2.17
Current: 1.41
0.29
2.17
PFCF 8.64
TULLF's PFCF is ranked higher than
61% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 13.22 vs. TULLF: 8.64 )
Ranked among companies with meaningful PFCF only.
TULLF' s PFCF Range Over the Past 10 Years
Min: 2.27  Med: 8.91 Max: 21.75
Current: 8.64
2.27
21.75
POCF 7.81
TULLF's POCF is ranked higher than
65% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 11.93 vs. TULLF: 7.81 )
Ranked among companies with meaningful POCF only.
TULLF' s POCF Range Over the Past 10 Years
Min: 1.99  Med: 8.52 Max: 50.13
Current: 7.81
1.99
50.13
EV-to-EBIT 19.20
TULLF's EV-to-EBIT is ranked lower than
59% of the 455 Companies
in the Global Capital Markets industry.

( Industry Median: 14.92 vs. TULLF: 19.20 )
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 Max: 19.2
Current: 19.2
-34.2
19.2
EV-to-EBITDA 16.95
TULLF's EV-to-EBITDA is ranked lower than
58% of the 467 Companies
in the Global Capital Markets industry.

( Industry Median: 13.74 vs. TULLF: 16.95 )
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: 16.95
Current: 16.95
-71.2
16.95
Shiller P/E 12.66
TULLF's Shiller P/E is ranked higher than
78% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 23.06 vs. TULLF: 12.66 )
Ranked among companies with meaningful Shiller P/E only.
TULLF' s Shiller P/E Range Over the Past 10 Years
Min: 5.76  Med: 9.28 Max: 12.97
Current: 12.66
5.76
12.97
Current Ratio 1.01
TULLF's Current Ratio is ranked lower than
87% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 2.58 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
83% of the 498 Companies
in the Global Capital Markets industry.

( Industry Median: 2.34 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
Days Sales Outstanding 42.42
TULLF's Days Sales Outstanding is ranked higher than
54% of the 360 Companies
in the Global Capital Markets industry.

( Industry Median: 56.35 vs. TULLF: 42.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
TULLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.77  Med: 1865.4 Max: 7026.4
Current: 42.42
29.77
7026.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.94
TULLF's Dividend Yield is ranked higher than
65% of the 509 Companies
in the Global Capital Markets industry.

( Industry Median: 3.04 vs. TULLF: 3.94 )
Ranked among companies with meaningful Dividend Yield only.
TULLF' s Dividend Yield Range Over the Past 10 Years
Min: 1.64  Med: 4.6 Max: 10.16
Current: 3.94
1.64
10.16
Dividend Payout 1.87
TULLF's Dividend Payout is ranked lower than
94% of the 285 Companies
in the Global Capital Markets industry.

( Industry Median: 0.49 vs. TULLF: 1.87 )
Ranked among companies with meaningful Dividend Payout only.
TULLF' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.3 Max: 1.87
Current: 1.87
0.25
1.87
Dividend Growth (3y) -3.30
TULLF's Dividend Growth (3y) is ranked lower than
61% of the 213 Companies
in the Global Capital Markets industry.

( Industry Median: 6.90 vs. TULLF: -3.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TULLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11 Max: 32.2
Current: -3.3
0
32.2
Forward Dividend Yield 3.94
TULLF's Forward Dividend Yield is ranked higher than
63% of the 472 Companies
in the Global Capital Markets industry.

( Industry Median: 3.18 vs. TULLF: 3.94 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.14
TULLF's Yield on cost (5-Year) is ranked higher than
58% of the 619 Companies
in the Global Capital Markets industry.

( Industry Median: 3.29 vs. TULLF: 4.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TULLF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.72  Med: 4.83 Max: 10.68
Current: 4.14
1.72
10.68
3-Year Average Share Buyback Ratio -3.80
TULLF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 289 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. TULLF: -3.80 )
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: -26  Med: -0.5 Max: 0
Current: -3.8
-26
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 27.89
TULLF's Price/Net Current Asset Value is ranked lower than
93% of the 358 Companies
in the Global Capital Markets industry.

( Industry Median: 2.38 vs. TULLF: 27.89 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TULLF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 7.48  Med: 18.43 Max: 162.5
Current: 27.89
7.48
162.5
Price/Tangible Book 5.46
TULLF's Price/Tangible Book is ranked lower than
86% of the 625 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. TULLF: 5.46 )
Ranked among companies with meaningful Price/Tangible Book only.
TULLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 3.68  Med: 7.42 Max: 40.32
Current: 5.46
3.68
40.32
Price/Projected FCF 1.08
TULLF's Price/Projected FCF is ranked lower than
99.99% of the 223 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. TULLF: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
TULLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 1.65
Current: 1.08
0
1.65
Price/Median PS Value 1.59
TULLF's Price/Median PS Value is ranked lower than
99.99% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 1.02 vs. TULLF: 1.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TULLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.16 Max: 3.06
Current: 1.59
0
3.06
Price/Graham Number 3.51
TULLF's Price/Graham Number is ranked lower than
86% of the 405 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. TULLF: 3.51 )
Ranked among companies with meaningful Price/Graham Number only.
TULLF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.27  Med: 2.36 Max: 3.89
Current: 3.51
1.27
3.89
Earnings Yield (Greenblatt) (%) 5.20
TULLF's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 663 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. TULLF: 5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TULLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.2  Med: 19.3 Max: 58.9
Current: 5.2
5.2
58.9
Forward Rate of Return (Yacktman) (%) 10.67
TULLF's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 10.67 vs. TULLF: 10.67 )
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: 10.67
6.8
45.5

More Statistics

Revenue (TTM) (Mil) $1,181
EPS (TTM) $ 0.13
Beta0.81
Short Percentage of Float0.00%
52-Week Range $4.00 - 5.66
Shares Outstanding (Mil)554.13

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 1,079 1,436 1,630 2,161
EPS ($) 0.48 0.48 0.51 0.62
EPS w/o NRI ($) 0.48 0.48 0.51 0.62
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.21 0.21 0.22 0.22
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Change of name Dec 28 2016
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Holding(s) in Company Nov 23 2016
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