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TP ICAP GROUP (TP ICAP GROUP) Price-to-Free-Cash-Flow

: 6.05 (As of Today)
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As of today (2024-04-19), TP ICAP GROUP's share price is $2.07. TP ICAP GROUP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.34. Hence, TP ICAP GROUP's Price-to-Free-Cash-Flow Ratio for today is 6.05.

The historical rank and industry rank for TP ICAP GROUP's Price-to-Free-Cash-Flow or its related term are showing as below:

TCAPF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.24   Med: 17.37   Max: 67.47
Current: 7.67

During the past 13 years, TP ICAP GROUP's highest Price-to-Free-Cash-Flow Ratio was 67.47. The lowest was 4.24. And the median was 17.37.

TCAPF's Price-to-Free-Cash-Flow is ranked better than
66.58% of 368 companies
in the Capital Markets industry
Industry Median: 15.15 vs TCAPF: 7.67

TP ICAP GROUP's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.16. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.34.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TP ICAP GROUP was -21.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 23.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 16.20% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -0.10% per year.

During the past 13 years, TP ICAP GROUP's highest 3-Year average Free Cash Flow per Share Growth Rate was 25.40% per year. The lowest was -36.40% per year. And the median was -9.35% per year.


TP ICAP GROUP Price-to-Free-Cash-Flow Historical Data

The historical data trend for TP ICAP GROUP's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TP ICAP GROUP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.01 14.74 22.13 5.09 7.21

TP ICAP GROUP Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.13 - 5.09 - 7.21

Competitive Comparison

For the Capital Markets subindustry, TP ICAP GROUP's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TP ICAP GROUP Price-to-Free-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's Price-to-Free-Cash-Flow falls into.



TP ICAP GROUP Price-to-Free-Cash-Flow Calculation

TP ICAP GROUP's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.07/0.342
=6.05

TP ICAP GROUP's Share Price of today is $2.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TP ICAP GROUP's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.34.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TP ICAP GROUP  (OTCPK:TCAPF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TP ICAP GROUP Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TP ICAP GROUP's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TP ICAP GROUP (TP ICAP GROUP) Business Description

Traded in Other Exchanges
Address
135 Bishopsgate, London, GBR, EC2M 3TP
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.

TP ICAP GROUP (TP ICAP GROUP) Headlines

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