TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing 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. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.64
Equity-to-Asset	0.33
Debt-to-Equity	0.53
Debt-to-EBITDA	3.94
Interest Coverage	3.87
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.5	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.9
	3-Year EBITDA Growth Rate	-7
	3-Year EPS without NRI Growth Rate	-0.3
	3-Year FCF Growth Rate	23.5
	3-Year Book Growth Rate	0.2
	Future 3-5Y Total Revenue Growth Rate	3.12

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.36
	9-Day RSI	38.49
	14-Day RSI	47.28
	6-1 Month Momentum %	34.24
	12-1 Month Momentum %	25.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.32
	Cash Ratio	0.58
	Days Sales Outstanding	57.42
	Days Payable	9.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.08
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	-5.4
	Forward Dividend Yield %	7.08
	5-Year Yield-on-Cost %	4.64
	3-Year Average Share Buyback Ratio	-6.6
	Shareholder Yield %	13.13

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.78
	Operating Margin %	11.14
	Net Margin %	3.38
	FCF Margin %	9.81
	ROE %	3.53
	ROA %	1.25
	ROIC %	4.55
	ROC (Joel Greenblatt) %	63.68
	ROCE %	4.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.79
	Forward PE Ratio	7.63
	PE Ratio without NRI	7.41
	Shiller PE Ratio	14.07
	Price-to-Owner-Earnings	7.01
	PEG Ratio	4.94
	PS Ratio	0.77
	PB Ratio	0.79
	Price-to-Tangible-Book	4.82
	Price-to-Free-Cash-Flow	7.85
	Price-to-Operating-Cash-Flow	6.24
	EV-to-EBIT	5.93
	EV-to-EBITDA	3.41
	EV-to-Forward-EBITDA	2.39
	EV-to-Revenue	0.43
	EV-to-Forward-Revenue	0.41
	EV-to-FCF	4.27
	Price-to-Projected-FCF	0.6
	Price-to-Median-PS-Value	0.83
	Price-to-Graham-Number	1.27
	Earnings Yield (Greenblatt) %	16.88
	FCF Yield %	13.1
	Forward Rate of Return (Yacktman) %	10.46

Financials (Next Earnings Date:2024-08-09 Est.)

Annual Quarterly TTM

LSE:TCAP's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TP ICAP GROUP PLC Executives

Details

GF Value: £1.78

LSE:TCAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with TCAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	2,191
	EPS (TTM) (£)	0.093
	Beta	0.65
	Volatility %	27.36
	14-Day RSI	47.28
	14-Day ATR (£)	0.066222
	20-Day SMA (£)	2.21655
	12-1 Month Momentum %	25.2
	52-Week Range (£)	1.406 - 2.30505
	Shares Outstanding (Mil)	774.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TP ICAP GROUP PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TP ICAP GROUP PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

TP ICAP GROUP PLC Frequently Asked Questions

What is TP ICAP GROUP PLC(LSE:TCAP)'s stock price today?

The current price of LSE:TCAP is £2.12. The 52 week high of LSE:TCAP is £2.31 and 52 week low is £1.41.

When is next earnings date of TP ICAP GROUP PLC(LSE:TCAP)?

The next earnings date of TP ICAP GROUP PLC(LSE:TCAP) is 2024-08-09 Est..

Does TP ICAP GROUP PLC(LSE:TCAP) pay dividends? If so, how much?

The Dividend Yield % of TP ICAP GROUP PLC(LSE:TCAP) is 7.08% (As of Today), Highest Dividend Payout Ratio of TP ICAP GROUP PLC(LSE:TCAP) was 0.69. The lowest was 0.17. And the median was 0.5. The Forward Dividend Yield % of TP ICAP GROUP PLC(LSE:TCAP) is 7.08%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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