TP ICAP GROUPTCAPF 77 EBITDA Margin % is 17.63% as of Dec. 2025, which is 36% above its 10-year median of 12.96. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.43 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 666 Capital Markets companies, TP ICAP GROUP ranks worse than 53.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. TP ICAP GROUP's EBITDA for the
six
months ended in Dec. 2025 was $266 Mil. TP ICAP GROUP's Revenue for the
six
months ended in Dec. 2025 was $1,511 Mil. Therefore, TP ICAP GROUP's EBITDA margin for the quarter that ended in Dec. 2025 was 17.63%.
TP ICAP GROUP (OTCPK:TCAPF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
TP ICAP GROUP EBITDA Margin % Related Terms
TP ICAP GROUP EBITDA Margin % Historical Data
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The historical data trend for TP ICAP GROUP's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's EBITDA Margin % 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 EBITDA Margin % of 17.63% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TP ICAP GROUP and its competitors. This is 36% above median its historical median of 12.96. Over the past decade, TP ICAP GROUP's EBITDA Margin % has ranged from 9.98 to 17.43. According to the industry distribution chart, TP ICAP GROUP ranks #357 out of 666 companies in the Capital Markets industry, placing it in the top 53.6%.
Is TP ICAP GROUP's EBITDA Margin % too high?
TP ICAP GROUP's current EBITDA Margin % of 17.63% is 36% above median its 10-year median of 12.96. Over the past 10 years, this metric has ranged from a low of 9.98 to a high of 17.43. The Capital Markets industry median EBITDA Margin % is 20.73. TP ICAP GROUP's value of 17.63% is 15% below this industry median. Based on the distribution chart, TP ICAP GROUP ranks #357 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #357 out of 666 companies for EBITDA Margin %. This places TP ICAP GROUP in the lower half of its industry. The industry median EBITDA Margin % is 20.73. TP ICAP GROUP's value of 17.63% is 15% below this benchmark. Historically, TP ICAP GROUP's own EBITDA Margin % has ranged from 9.98 to 17.43 over the past decade. While the company's 10-year median is 12.96 vs. the industry median of 20.73, 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current EBITDA Margin % of 17.63% is 15% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current EBITDA Margin % is 17.63%, which is 36% above median its own 10-year median of 12.96. 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 $3.43, compared to a current price of $4.50 — trading 31.2% above its estimated fair value. The current EBITDA Margin % is 17.63%, which is 36% above median its 10-year median of 12.96 and 15% below the Capital Markets industry median of 20.73. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current EBITDA Margin % is 17.63% 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 31.2% above its estimated GF Value™ of $3.43.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
EBITDA Margin %: 17.63% (36% above median its 10-year median of 12.96)
GF Value™: $3.43 vs. price of $4.50 (31.2% above fair value)
Industry Position: 15% below the Capital Markets median (#357 of 666)
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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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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