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

: 4.81 (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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.43. Hence, TP ICAP GROUP's Price-to-Operating-Cash-Flow Ratio for today is 4.81.

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

TCAPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54 Med: 11.34 Max: 49.94
Current: 6.09

During the past 13 years, TP ICAP GROUP's highest Price-to-Operating-Cash-Flow Ratio was 49.94. The lowest was 3.54. And the median was 11.34.

TCAPF's Price-to-Operating-Cash-Flow is ranked better than
72.59% of 405 companies
in the Capital Markets industry
Industry Median: 13.33 vs TCAPF: 6.09

TP ICAP GROUP's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TP ICAP GROUP was -17.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year.

During the past 13 years, TP ICAP GROUP's highest 3-Year average Operating Cash Flow per Share Growth Rate was 206.70% per year. The lowest was -42.10% per year. And the median was -6.30% per year.

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

The historical data trend for TP ICAP GROUP's Price-to-Operating-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-Operating-Cash-Flow

15.57

9.31

10.60

4.26

5.74

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-Operating-Cash-Flow																10.60	-	4.26	-	5.74

Competitive Comparison

For the Capital Markets subindustry, TP ICAP GROUP's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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-Operating-Cash-Flow Distribution

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	2.07	/	0.43
	=	4.81

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 Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.43.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

Thank you for viewing the detailed overview of TP ICAP GROUP's Price-to-Operating-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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (OTCPK:TCAPF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

TCAPl:UK TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

http://www.tpicap.com

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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