TCAPF (TP ICAP GROUP) EV-to-FCF: 11.50 (As of Jun. 28, 2026) — 11% Below Median


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.50
GF Value $3.36
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is TP ICAP GROUP EV-to-FCF?

TP ICAP GROUP TCAPF 77 EV-to-FCF is 11.50 as of Jun. 28, 2026, which is 11% below its 10-year median of 12.95. 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 448 Capital Markets companies, TP ICAP GROUP ranks worse than 56.7% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TP ICAP GROUP's Enterprise Value is $1,798 Mil. TP ICAP GROUP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $156 Mil. Therefore, TP ICAP GROUP's EV-to-FCF for today is 11.50.

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: 3.67   Med: 12.95   Max: 64.4
Current: 11.65

During the past 13 years, the highest EV-to-FCF of TP ICAP GROUP was 64.40. The lowest was 3.67. And the median was 12.95.

TCAPF's EV-to-FCF is ranked worse than
56.7% of 448 companies
in the Capital Markets industry
Industry Median: 9.145 vs TCAPF: 11.65

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 (2026-06-28), TP ICAP GROUP's stock price is $4.50. TP ICAP GROUP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.327. Therefore, TP ICAP GROUP's PE Ratio (TTM) for today is 13.76.


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

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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.50/0.327
=13.76

TP ICAP GROUP's share price for today is $4.50.
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. 2025 was $0.327.

* 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.

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


TP ICAP GROUP EV-to-FCF Historical Data

* Premium members only.

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.

TP ICAP GROUP EV-to-FCF Chart

TP ICAP GROUP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.14 4.54 3.97 5.95 6.94

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
EV-to-FCF 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 3.97 0.00 5.95 0.00 6.94

TCAPF vs MS, GS, SCHW: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


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

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)
=1798.171/156.408
=11.50

TP ICAP GROUP's current Enterprise Value is $1,798 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. 2025 was $156 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 11.50 mean?
TP ICAP GROUP (TCAPF) has a EV-to-FCF of 11.50 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TP ICAP GROUP and its competitors. This is 11% below median its historical median of 12.95. Over the past decade, TP ICAP GROUP's EV-to-FCF has ranged from 3.67 to 64.40. According to the industry distribution chart, TP ICAP GROUP ranks #254 out of 448 companies in the Capital Markets industry, placing it in the top 56.7%.
Is TP ICAP GROUP's EV-to-FCF too high?
TP ICAP GROUP's current EV-to-FCF of 11.50 is 11% below median its 10-year median of 12.95. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 64.40. The Capital Markets industry median EV-to-FCF is 9.15. TP ICAP GROUP's value of 11.50 is 25.8% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #254 out of 448 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 EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #254 out of 448 companies for EV-to-FCF. This places TP ICAP GROUP in the lower half of its industry. The industry median EV-to-FCF is 9.15. TP ICAP GROUP's value of 11.50 is 25.8% above this benchmark. Historically, TP ICAP GROUP's own EV-to-FCF has ranged from 3.67 to 64.40 over the past decade. While the company's 10-year median is 12.95 vs. the industry median of 9.15, TP ICAP GROUP has consistently been above 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 EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.15, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current EV-to-FCF of 11.50 is 25.8% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current EV-to-FCF is 11.50, which is 11% below median its own 10-year median of 12.95. 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 EV-to-FCF is 11.50, which is 11% below median its 10-year median of 12.95 and 25.8% above the Capital Markets industry median of 9.15. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current EV-to-FCF is 11.50 as of Jun. 28, 2026. 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:

  • EV-to-FCF: 11.50 (11% below median its 10-year median of 12.95)
  • GF Value™: $3.36 vs. price of $4.50 (33.9% above fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 25.8% above the Capital Markets median (#254 of 448)

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

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

$4.50
Price
$3.36
GF Value