TP ICAP GROUPTCAPF 77 Interest Coverage is 3.91 as of Dec. 2025, which is 7% below its 10-year median of 4.21. 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 427 Capital Markets companies, TP ICAP GROUP ranks worse than 68.15% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. TP ICAP GROUP's
Operating Income
for the
six
months ended in Dec. 2025 was $173 Mil. TP ICAP GROUP's Interest Expense for the
six
months ended in Dec. 2025 was $-44 Mil.
TP ICAP GROUP's interest coverage for the quarter that ended in Dec. 2025 was 3.91.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for TP ICAP GROUP's Interest Coverage or its related term are showing as below:
TCAPF'
s Interest Coverage Range Over the Past 10 Years
Min: 2.89 Med: 4.21 Max: 8.07
Current: 4.18
TCAPF's Interest Coverage is ranked worse than 68.15% of 427
companies
in the Capital Markets industry
Industry Median: 19.12
vs TCAPF: 4.18
TP ICAP GROUP (OTCPK:TCAPF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
TP ICAP GROUP Interest Coverage Related Terms
TP ICAP GROUP Interest Coverage Historical Data
* Premium members only.
The historical data trend for TP ICAP GROUP's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TCAPF vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, TP ICAP GROUP's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Interest Coverage distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 3.91 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TP ICAP GROUP and its competitors. This is near median its historical median of 4.21. Over the past decade, TP ICAP GROUP's Interest Coverage has ranged from 2.89 to 8.07. According to the industry distribution chart, TP ICAP GROUP ranks #291 out of 427 companies in the Capital Markets industry, placing it in the top 68.1%.
Is TP ICAP GROUP's Interest Coverage too high?
TP ICAP GROUP's current Interest Coverage of 3.91 is near median its 10-year median of 4.21. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 8.07. The Capital Markets industry median Interest Coverage is 19.12. TP ICAP GROUP's value of 3.91 is 79.6% below this industry median. Based on the distribution chart, TP ICAP GROUP ranks #291 out of 427 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 Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #291 out of 427 companies for Interest Coverage. This places TP ICAP GROUP in the lower half of its industry. The industry median Interest Coverage is 19.12. TP ICAP GROUP's value of 3.91 is 79.6% below this benchmark. Historically, TP ICAP GROUP's own Interest Coverage has ranged from 2.89 to 8.07 over the past decade. While the company's 10-year median is 4.21 vs. the industry median of 19.12, 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.12, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current Interest Coverage of 3.91 is 79.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current Interest Coverage is 3.91, which is near median its own 10-year median of 4.21. 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 Interest Coverage is 3.91, which is near median its 10-year median of 4.21 and 79.6% below the Capital Markets industry median of 19.12. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current Interest Coverage is 3.91 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:
Interest Coverage: 3.91 (near median its 10-year median of 4.21)
GF Value™: $3.43 vs. price of $4.50 (31.2% above fair value)
Industry Position: 79.6% below the Capital Markets median (#291 of 427)
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
Get the complete analysis for TCAPF
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