TP ICAP GROUPTCAPF 77 Current Ratio is 1.20 as of Dec. 2025, which is 9% below its 10-year median of 1.32. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.36 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 690 Capital Markets companies, TP ICAP GROUP ranks worse than 77.39% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TP ICAP GROUP's current ratio for the quarter that ended in Dec. 2025 was 1.20.
TP ICAP GROUP has a current ratio of 1.20. It generally indicates good short-term financial strength.
The historical rank and industry rank for TP ICAP GROUP's Current Ratio or its related term are showing as below:
TCAPF'
s Current Ratio Range Over the Past 10 Years
Min: 1.01 Med: 1.32 Max: 1.61
Current: 1.2
During the past 13 years, TP ICAP GROUP's highest Current Ratio was 1.61. The lowest was 1.01. And the median was 1.32.
TCAPF's Current Ratio is ranked worse than 77.39% of 690
companies
in the Capital Markets industry
Industry Median: 2.35
vs TCAPF: 1.20
TP ICAP GROUP (OTCPK:TCAPF) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
TP ICAP GROUP Current Ratio Related Terms
TP ICAP GROUP Current Ratio Historical Data
* Premium members only.
The historical data trend for TP ICAP GROUP's Current Ratio 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.
For the Capital Markets subindustry, TP ICAP GROUP's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Current Ratio distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's Current Ratio falls into.
* 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.
TP ICAP GROUP (TCAPF) has a Current Ratio of 1.20 as of Dec. 2025. This is near median its historical median of 1.32. Over the past decade, TP ICAP GROUP's Current Ratio has ranged from 1.01 to 1.61. According to the industry distribution chart, TP ICAP GROUP ranks #534 out of 690 companies in the Capital Markets industry, placing it in the top 77.4%.
Is TP ICAP GROUP's Current Ratio too high?
TP ICAP GROUP's current Current Ratio of 1.20 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1.61. The Capital Markets industry median Current Ratio is 2.35. TP ICAP GROUP's value of 1.20 is 48.9% below this industry median. Based on the distribution chart, TP ICAP GROUP ranks #534 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, TP ICAP GROUP has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TP ICAP GROUP's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #534 out of 690 companies for Current Ratio. This places TP ICAP GROUP in the lower half of its industry. The industry median Current Ratio is 2.35. TP ICAP GROUP's value of 1.20 is 48.9% below this benchmark. Historically, TP ICAP GROUP's own Current Ratio has ranged from 1.01 to 1.61 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 2.35, TP ICAP GROUP has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.35, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current Current Ratio of 1.20 is 48.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current Current Ratio is 1.20, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP ICAP GROUP stock overvalued right now?
Based on GuruFocus' analysis, TP ICAP GROUP (TCAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.36, compared to a current price of $4.50 — trading 33.9% above its estimated fair value. The current Current Ratio is 1.20, which is near median its 10-year median of 1.32 and 48.9% below the Capital Markets industry median of 2.35. TP ICAP GROUP's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current Current Ratio is 1.20 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TP ICAP GROUP (TCAPF) Overvalued in 2026?
Based on GuruFocus' analysis, TP ICAP GROUP stock appears to be overvalued.
The current stock price of $4.50 is trading 33.9% above its estimated GF Value™ of $3.36.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
Current Ratio: 1.20 (near median its 10-year median of 1.32)
GF Value™: $3.36 vs. price of $4.50 (33.9% above fair value)
Industry Position: 48.9% below the Capital Markets median (#534 of 690)
No single metric tells the full story. See the TCAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
77GF Score
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