Business Description
TP ICAP GROUP PLC
ISIN : JE00BMDZN391
Total Employee Number:
5,594Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.14 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 4.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.87 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 25 | |||||
6-1 Month Momentum % | 28.57 | |||||
12-1 Month Momentum % | 21.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 48.45 | |||||
Days Payable | 9.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 8 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 9.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.7 | |||||
Operating Margin % | 11.56 | |||||
Net Margin % | 7.91 | |||||
EBITDA Margin % | 17.43 | |||||
FCF Margin % | 4.93 | |||||
OCF Margin % | 8.07 | |||||
ROE % | 9.27 | |||||
ROA % | 2.52 | |||||
ROIC % | 6.46 | |||||
3-Year ROIIC % | 43.7 | |||||
ROC (Joel Greenblatt) % | 154.45 | |||||
ROCE % | 9.73 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.48 | |||||
Forward PE Ratio | 9.79 | |||||
PE Ratio without NRI | 10.88 | |||||
Shiller PE Ratio | 23.25 | |||||
Price-to-Owner-Earnings | 21.5 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 8.16 | |||||
Price-to-Free-Cash-Flow | 22.9 | |||||
Price-to-Operating-Cash-Flow | 14.02 | |||||
EV-to-EBIT | 4.83 | |||||
EV-to-Forward-EBIT | 3.81 | |||||
EV-to-EBITDA | 3.47 | |||||
EV-to-Forward-EBITDA | 3.2 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 12.17 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 1.99 | |||||
Earnings Yield (Greenblatt) % | 20.7 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 14.85 |
TP ICAP GROUP PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TP ICAP GROUP PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-06 | In 18 days | ||
| General meeting for 2026 | 2026-05-13 13:15 | 3.60 (+0.00%) | ||
| GBP 0.116000 Cash Dividend | 2026-04-09 | 3.60 (+0.00%) | ||
| Annual report for 2025 | 2026-04-09 | 3.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 | 3.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 3.50 (+0.00%) | ||
| GBP 0.052000 Cash Dividend | 2025-10-02 | 3.97 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-06 | 4.33 (+0.00%) | ||
| General meeting for 2025 | 2025-05-14 14:15 | 3.15 (+0.00%) | ||
| Annual report for 2024 | 2025-04-11 | 3.15 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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