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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
79% of the 544 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. TULLF: 1.36 )
Ranked among companies with meaningful Cash to Debt only.
TULLF' s 10-Year Cash to Debt Range
Min: 0.65  Med: 1.40 Max: 5.53
Current: 1.36
0.65
5.53
Equity to Asset 0.12
TULLF's Equity to Asset is ranked lower than
85% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. TULLF: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
TULLF' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.06 Max: 0.54
Current: 0.12
0.01
0.54
Interest Coverage 2.88
TULLF's Interest Coverage is ranked lower than
85% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. TULLF: 2.88 )
Ranked among companies with meaningful Interest Coverage only.
TULLF' s 10-Year Interest Coverage Range
Min: 2.38  Med: 6.19 Max: 13.37
Current: 2.88
2.38
13.37
F-Score: 4
Z-Score: 0.94
M-Score: -1.85
WACC vs ROIC
5.42%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.77
TULLF's Operating margin (%) is ranked lower than
62% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 16.04 vs. TULLF: 6.77 )
Ranked among companies with meaningful Operating margin (%) only.
TULLF' s 10-Year Operating margin (%) Range
Min: -2.81  Med: 16.49 Max: 31.74
Current: 6.77
-2.81
31.74
Net-margin (%) 3.50
TULLF's Net-margin (%) is ranked lower than
68% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.63 vs. TULLF: 3.50 )
Ranked among companies with meaningful Net-margin (%) only.
TULLF' s 10-Year Net-margin (%) Range
Min: -7.19  Med: 9.82 Max: 21.68
Current: 3.5
-7.19
21.68
ROE (%) 6.00
TULLF's ROE (%) is ranked lower than
53% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 6.94 vs. TULLF: 6.00 )
Ranked among companies with meaningful ROE (%) only.
TULLF' s 10-Year ROE (%) Range
Min: -14.54  Med: 17.13 Max: 50.75
Current: 6
-14.54
50.75
ROA (%) 0.25
TULLF's ROA (%) is ranked lower than
74% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. TULLF: 0.25 )
Ranked among companies with meaningful ROA (%) only.
TULLF' s 10-Year ROA (%) Range
Min: -0.97  Med: 0.99 Max: 6.73
Current: 0.25
-0.97
6.73
ROC (Joel Greenblatt) (%) 175.64
TULLF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 40.40 vs. TULLF: 175.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TULLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -94.98  Med: 517.33 Max: 1077.25
Current: 175.64
-94.98
1077.25
Revenue Growth (3Y)(%) -8.60
TULLF's Revenue Growth (3Y)(%) is ranked lower than
66% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 1.80 vs. TULLF: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TULLF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6  Med: 5.60 Max: 48.9
Current: -8.6
-8.6
48.9
EBITDA Growth (3Y)(%) -24.40
TULLF's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. TULLF: -24.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TULLF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.4  Med: 7.30 Max: 35.7
Current: -24.4
-24.4
35.7
EPS Growth (3Y)(%) -35.50
TULLF's EPS Growth (3Y)(%) is ranked lower than
84% of the 314 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. TULLF: -35.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TULLF' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.5  Med: 9.40 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

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Ratios

vs
industry
vs
history
P/E(ttm) 34.80
TULLF's P/E(ttm) is ranked lower than
76% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 19.10 vs. TULLF: 34.80 )
Ranked among companies with meaningful P/E(ttm) only.
TULLF' s 10-Year P/E(ttm) Range
Min: 2.87  Med: 8.60 Max: 39.9
Current: 34.8
2.87
39.9
Forward P/E 10.86
TULLF's Forward P/E is ranked higher than
74% of the 124 Companies
in the Global Capital Markets industry.

( Industry Median: 15.43 vs. TULLF: 10.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.50
TULLF's PE(NRI) is ranked lower than
76% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 18.90 vs. TULLF: 35.50 )
Ranked among companies with meaningful PE(NRI) only.
TULLF' s 10-Year PE(NRI) Range
Min: 2.87  Med: 9.48 Max: 44.6
Current: 35.5
2.87
44.6
P/B 2.05
TULLF's P/B is ranked lower than
68% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. TULLF: 2.05 )
Ranked among companies with meaningful P/B only.
TULLF' s 10-Year P/B Range
Min: 1  Med: 1.92 Max: 8.63
Current: 2.05
1
8.63
P/S 1.22
TULLF's P/S is ranked higher than
77% of the 550 Companies
in the Global Capital Markets industry.

( Industry Median: 3.75 vs. TULLF: 1.22 )
Ranked among companies with meaningful P/S only.
TULLF' s 10-Year P/S Range
Min: 0.29  Med: 0.89 Max: 2.09
Current: 1.22
0.29
2.09
PFCF 20.53
TULLF's PFCF is ranked lower than
67% of the 188 Companies
in the Global Capital Markets industry.

( Industry Median: 12.41 vs. TULLF: 20.53 )
Ranked among companies with meaningful PFCF only.
TULLF' s 10-Year PFCF Range
Min: 2.26  Med: 10.09 Max: 21.25
Current: 20.53
2.26
21.25
POCF 16.25
TULLF's POCF is ranked lower than
61% of the 233 Companies
in the Global Capital Markets industry.

( Industry Median: 11.85 vs. TULLF: 16.25 )
Ranked among companies with meaningful POCF only.
TULLF' s 10-Year POCF Range
Min: 2  Med: 9.30 Max: 47.63
Current: 16.25
2
47.63
EV-to-EBIT 17.72
TULLF's EV-to-EBIT is ranked lower than
56% of the 423 Companies
in the Global Capital Markets industry.

( Industry Median: 15.83 vs. TULLF: 17.72 )
Ranked among companies with meaningful EV-to-EBIT only.
TULLF' s 10-Year EV-to-EBIT Range
Min: -32.5  Med: 5.50 Max: 20
Current: 17.72
-32.5
20
Shiller P/E 14.20
TULLF's Shiller P/E is ranked higher than
67% of the 206 Companies
in the Global Capital Markets industry.

( Industry Median: 23.33 vs. TULLF: 14.20 )
Ranked among companies with meaningful Shiller P/E only.
TULLF' s 10-Year Shiller P/E Range
Min: 3.71  Med: 8.84 Max: 23.56
Current: 14.2
3.71
23.56
Current Ratio 1.08
TULLF's Current Ratio is ranked lower than
80% of the 298 Companies
in the Global Capital Markets industry.

( Industry Median: 1.86 vs. TULLF: 1.08 )
Ranked among companies with meaningful Current Ratio only.
TULLF' s 10-Year Current Ratio Range
Min: 1  Med: 1.05 Max: 1.3
Current: 1.08
1
1.3
Quick Ratio 1.08
TULLF's Quick Ratio is ranked lower than
79% of the 298 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. TULLF: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
TULLF' s 10-Year Quick Ratio Range
Min: 1  Med: 1.05 Max: 1.3
Current: 1.08
1
1.3
Days Sales Outstanding 45.55
TULLF's Days Sales Outstanding is ranked higher than
54% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 54.93 vs. TULLF: 45.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
TULLF' s 10-Year Days Sales Outstanding Range
Min: 29.77  Med: 346.97 Max: 7026.4
Current: 45.55
29.77
7026.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.41
TULLF's Dividend Yield is ranked higher than
75% of the 493 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. TULLF: 4.41 )
Ranked among companies with meaningful Dividend Yield only.
TULLF' s 10-Year Dividend Yield Range
Min: 1.05  Med: 4.04 Max: 10.13
Current: 4.41
1.05
10.13
Dividend Payout 1.51
TULLF's Dividend Payout is ranked lower than
94% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. TULLF: 1.51 )
Ranked among companies with meaningful Dividend Payout only.
TULLF' s 10-Year Dividend Payout Range
Min: 0.15  Med: 0.29 Max: 1.51
Current: 1.51
0.15
1.51
Dividend growth (3y) -1.20
TULLF's Dividend growth (3y) is ranked higher than
54% of the 193 Companies
in the Global Capital Markets industry.

( Industry Median: -5.00 vs. TULLF: -1.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
TULLF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 11.95 Max: 32.2
Current: -1.2
0
32.2
Yield on cost (5-Year) 5.76
TULLF's Yield on cost (5-Year) is ranked higher than
78% of the 489 Companies
in the Global Capital Markets industry.

( Industry Median: 2.63 vs. TULLF: 5.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TULLF' s 10-Year Yield on cost (5-Year) Range
Min: 1.37  Med: 5.28 Max: 13.24
Current: 5.76
1.37
13.24
Share Buyback Rate -0.40
TULLF's Share Buyback Rate is ranked higher than
62% of the 324 Companies
in the Global Capital Markets industry.

( Industry Median: -1.70 vs. TULLF: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
TULLF' s 10-Year Share Buyback Rate Range
Min: -0.2  Med: -0.50 Max: -46.4
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 602.00
TULLF's Price/Net Current Asset Value is ranked lower than
390% of the 187 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. TULLF: 602.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TULLF' s 10-Year Price/Net Current Asset Value Range
Min: 7.5  Med: 17.85 Max: 143.5
Current: 602
7.5
143.5
Price/Tangible Book 8.85
TULLF's Price/Tangible Book is ranked lower than
92% of the 520 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. TULLF: 8.85 )
Ranked among companies with meaningful Price/Tangible Book only.
TULLF' s 10-Year Price/Tangible Book Range
Min: 5.06  Med: 8.71 Max: 42.53
Current: 8.85
5.06
42.53
Price/Projected FCF 0.95
TULLF's Price/Projected FCF is ranked higher than
64% of the 189 Companies
in the Global Capital Markets industry.

( Industry Median: 1.35 vs. TULLF: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
TULLF' s 10-Year Price/Projected FCF Range
Min: 0.24  Med: 0.63 Max: 1.45
Current: 0.95
0.24
1.45
Price/Median PS Value 1.55
TULLF's Price/Median PS Value is ranked lower than
69% of the 497 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. TULLF: 1.55 )
Ranked among companies with meaningful Price/Median PS Value only.
TULLF' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 1.15 Max: 3.06
Current: 1.55
0.35
3.06
Price/Graham Number 3.86
TULLF's Price/Graham Number is ranked lower than
93% of the 297 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. TULLF: 3.86 )
Ranked among companies with meaningful Price/Graham Number only.
TULLF' s 10-Year Price/Graham Number Range
Min: 1.7  Med: 2.84 Max: 7.17
Current: 3.86
1.7
7.17
Earnings Yield (Greenblatt) (%) 5.60
TULLF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. TULLF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TULLF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5  Med: 17.25 Max: 54.3
Current: 5.6
5
54.3
Forward Rate of Return (Yacktman) (%) 8.92
TULLF's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 180 Companies
in the Global Capital Markets industry.

( Industry Median: 2.88 vs. TULLF: 8.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TULLF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.7  Med: 14.20 Max: 55.9
Current: 8.92
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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