Business Description
TP ICAP GROUP PLC
ISIN : JE00BMDZN391
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Traded in other countries / regions
TCAP.UK8D7.GermanyTCAPF.USA IPO Date
2000-12-24Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.39 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 4.02 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.7 | |||||
| 3-Year EBITDA Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | 0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.44 | |||||
| 9-Day RSI | 72.11 | |||||
| 14-Day RSI | 67.16 | |||||
| 6-1 Month Momentum % | -11.17 | |||||
| 12-1 Month Momentum % | -6.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 66.81 | |||||
| Days Payable | 15.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.46 | |||||
| Dividend Payout Ratio | 0.94 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 7.64 | |||||
| 5-Year Yield-on-Cost % | 8.28 | |||||
| 3-Year Average Share Buyback Ratio | -7.7 | |||||
| Shareholder Yield % | 17.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.66 | |||||
| Operating Margin % | 10.94 | |||||
| Net Margin % | 4.85 | |||||
| ROE % | 4.96 | |||||
| ROA % | 1.74 | |||||
| ROIC % | 4.75 | |||||
| ROC (Joel Greenblatt) % | 68.87 | |||||
| ROCE % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.23 | |||||
| Forward PE Ratio | 5.75 | |||||
| PE Ratio without NRI | 13.23 | |||||
| Shiller PE Ratio | 9.99 | |||||
| Price-to-Owner-Earnings | 4.82 | |||||
| PEG Ratio | 3.78 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 4.81 | |||||
| Price-to-Free-Cash-Flow | 3.17 | |||||
| Price-to-Operating-Cash-Flow | 2.82 | |||||
| EV-to-EBIT | 4.6 | |||||
| EV-to-EBITDA | 2.81 | |||||
| EV-to-Forward-EBITDA | 2.29 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 2.04 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Graham-Number | 1.66 | |||||
| Earnings Yield (Greenblatt) % | 21.72 | |||||
| Forward Rate of Return (Yacktman) % | 12.76 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TP ICAP GROUP PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,167 | ||
| EPS (TTM) (£) | 0.132 | ||
| Beta | 0.76 | ||
| Volatility % | 33.88 | ||
| 14-Day RSI | 67.16 | ||
| 14-Day ATR (£) | 0.049268 | ||
| 20-Day SMA (£) | 1.65265 | ||
| 12-1 Month Momentum % | -6.75 | ||
| 52-Week Range (£) | 1.406 - 2.102 | ||
| Shares Outstanding (Mil) | 785.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TP ICAP GROUP PLC Stock Events
| 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 £1.73. The 52 week high of LSE:TCAP is £2.10 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 2024-03-14 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 7.46% (As of Today), Highest Dividend Payout Ratio of TP ICAP GROUP PLC(LSE:TCAP) was 8.57. The lowest was 0.36. And the median was 1.2. The  Forward Dividend Yield % of TP ICAP GROUP PLC(LSE:TCAP) is 7.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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