TCAPF (TP ICAP GROUP) Days Inventory: 0.00 (As of Dec. 2025)


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.57
GF Value $3.36
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TP ICAP GROUP Days Inventory?

TP ICAP GROUP TCAPF 77 Days Inventory is 0.00 as of Dec. 2025. 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 230 Capital Markets companies, TP ICAP GROUP ranks worse than 434782.17% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). TP ICAP GROUP's Average Total Inventories for the six months ended in Dec. 2025 was $0 Mil. TP ICAP GROUP's Cost of Goods Sold for the six months ended in Dec. 2025 was $1,134 Mil. Hence, TP ICAP GROUP's Days Inventory for the six months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for TP ICAP GROUP's Days Inventory or its related term are showing as below:

TCAPF's Days Inventory is not ranked *
in the Capital Markets industry.
Industry Median: 63.6
* Ranked among companies with meaningful Days Inventory only.

TP ICAP GROUP's Days Inventory stayed the same from Dec. 2024 (0.00) to Dec. 2025 (0.00).

Inventory Turnover measures how fast the company turns over its inventory within a year.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. TP ICAP GROUP's Inventory-to-Revenue for the six months ended in Dec. 2025 was 0.00.


TP ICAP GROUP  (OTCPK:TCAPF) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

TP ICAP GROUP's Inventory Turnover for the six months ended in Dec. 2025 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

TP ICAP GROUP's Inventory to Revenue for the six months ended in Dec. 2025 is calculated as

* 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


TP ICAP GROUP Days Inventory Related Terms


TP ICAP GROUP Days Inventory Historical Data

* Premium members only.

The historical data trend for TP ICAP GROUP's Days Inventory 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.

TP ICAP GROUP Days Inventory Chart

TP ICAP GROUP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TP ICAP GROUP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TCAPF vs MS, GS, SCHW: Days Inventory Comparison

For the Capital Markets subindustry, TP ICAP GROUP's Days Inventory, along with its competitors' market caps and Days Inventory 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 Days Inventory vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Days Inventory distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's Days Inventory falls into.


TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TP ICAP GROUP Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

TP ICAP GROUP's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (0 + 0) / 1 ) / 2025.435*365
=0 / 2025.435*365
=0.00

TP ICAP GROUP's Days Inventory for the quarter that ended in Dec. 2025 is calculated as:

Days Inventory (Q: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Jun. 2025 ) + Total Inventories (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0 + 0) / 1 ) / 1133.869*365 / 2
=0 / 1133.869*365 / 2
=0.00

* 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.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 0.00 mean?
TP ICAP GROUP (TCAPF) has a Days Inventory of 0.00 as of Dec. 2025. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on TP ICAP GROUP and its competitors. According to the industry distribution chart, TP ICAP GROUP ranks #999999 out of 230 companies in the Capital Markets industry.
Is TP ICAP GROUP's Days Inventory too high?
TP ICAP GROUP's current Days Inventory is 0.00. Based on the distribution chart, TP ICAP GROUP ranks #999999 out of 230 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 Days Inventory compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #999999 out of 230 companies for Days Inventory. This places TP ICAP GROUP in the lower half of its industry. The industry median Days Inventory is 63.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Capital Markets company?
The median Days Inventory among Capital Markets companies is 63.60, based on 230 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median Days Inventory is 63.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current Days Inventory is 0.00. 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 $4.57 — trading 36% above its estimated fair value. The current Days Inventory is 0.00. 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 Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current Days Inventory is 0.00 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 $4.57 is trading 36% above its estimated GF Value™ of $3.36. GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.

Key valuation signals for TCAPF:

  • Days Inventory: 0.00
  • GF Value™: $3.36 vs. price of $4.57 (36% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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 Business Description

Other Exchanges TCAPl:UKTCAP:UK8D7:Germany
Address 135 Bishopsgate, London, GBR, EC2M 3TP
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

Get the complete analysis for TCAPF

Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.57
Price
$3.36
GF Value