TCAPF (TP ICAP GROUP) EV-to-FCF : 5.66 (As of Mar. 25, 2025)

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What is TP ICAP GROUP EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TP ICAP GROUP's Enterprise Value is $2,071 Mil. TP ICAP GROUP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $366 Mil. Therefore, TP ICAP GROUP's EV-to-FCF for today is 5.66.

The historical rank and industry rank for TP ICAP GROUP's EV-to-FCF or its related term are showing as below:

TCAPF' s EV-to-FCF Range Over the Past 10 Years
Min: 3.76 Med: 16.22 Max: 64.4
Current: 5.53

During the past 13 years, the highest EV-to-FCF of TP ICAP GROUP was 64.40. The lowest was 3.76. And the median was 16.22.

TCAPF's EV-to-FCF is ranked better than
61.3% of 447 companies
in the Capital Markets industry
Industry Median: 9.24 vs TCAPF: 5.53

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-25), TP ICAP GROUP's stock price is $3.152. TP ICAP GROUP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $0.271. Therefore, TP ICAP GROUP's PE Ratio (TTM) for today is 11.63.

TP ICAP GROUP EV-to-FCF Historical Data

The historical data trend for TP ICAP GROUP's EV-to-FCF 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.

* Premium members only.

TP ICAP GROUP EV-to-FCF Chart

TP ICAP GROUP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EV-to-FCF

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12.55

26.14

4.54

4.27

5.29

TP ICAP GROUP Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
EV-to-FCF	Get a 7-Day Free Trial															4.54	-	4.27	-	5.29

Competitive Comparison of TP ICAP GROUP's EV-to-FCF

For the Capital Markets subindustry, TP ICAP GROUP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's EV-to-FCF falls into.

TP ICAP GROUP EV-to-FCF Calculation

TP ICAP GROUP's EV-to-FCF for today is calculated as:

EV-to-FCF	=	Enterprise Value (Today)	/	Free Cash Flow (TTM)
	=	2071.188	/	366.06
	=	5.66

TP ICAP GROUP's current Enterprise Value is $2,071 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TP ICAP GROUP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $366 Mil.

TP ICAP GROUP (OTCPK:TCAPF) EV-to-FCF Explanation

TP ICAP GROUP's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)	=	Share Price (Today)	/	Earnings per Share (Diluted) (TTM)
	=	3.152	/	0.271
	=	11.63

TP ICAP GROUP's share price for today is $3.152.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TP ICAP GROUP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $0.271.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.

TP ICAP GROUP EV-to-FCF Related Terms

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TP ICAP GROUP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (OTCPK:TCAPF) » Definitions » EV-to-FCF

Comparable Companies

Traded in Other Exchanges

TCAPl:UK TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

https://www.tpicap.com

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.