TCAPF (TP ICAP GROUP) LT-Debt-to-Total-Asset: 0.11 (As of Dec. 2025)

What is TP ICAP GROUP LT-Debt-to-Total-Asset?

TP ICAP GROUP TCAPF 77 LT-Debt-to-Total-Asset is 0.11 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. TP ICAP GROUP's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.11.

TP ICAP GROUP's long-term debt to total assets ratio declined from Dec. 2024 (0.15) to Dec. 2025 (0.11). It may suggest that TP ICAP GROUP is progressively becoming less dependent on debt to grow their business.

TP ICAP GROUP (OTCPK:TCAPF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

TP ICAP GROUP LT-Debt-to-Total-Asset Related Terms

TP ICAP GROUP LT-Debt-to-Total-Asset Historical Data

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The historical data trend for TP ICAP GROUP's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

TP ICAP GROUP Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.19

0.18

0.16

0.15

0.11

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.16	0.14	0.15	0.12	0.11

77GF Score

TP ICAP GROUP PLC TCAPF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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TP ICAP GROUP LT-Debt-to-Total-Asset Calculation

TP ICAP GROUP's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	1219.545	/	10946.452
	=	0.11

TP ICAP GROUP's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	1219.545	/	10946.452
	=	0.11

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.11 mean?

TP ICAP GROUP (TCAPF) has a LT-Debt-to-Total-Asset of 0.11 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TP ICAP GROUP and its competitors.

Is TP ICAP GROUP's LT-Debt-to-Total-Asset too high?

TP ICAP GROUP's current LT-Debt-to-Total-Asset is 0.11. 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 LT-Debt-to-Total-Asset compare to MS and GS?

TP ICAP GROUP's LT-Debt-to-Total-Asset of 0.11 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Capital Markets company?

A good LT-Debt-to-Total-Asset depends on the Capital Markets industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TP ICAP GROUP and its competitors. TP ICAP GROUP's current LT-Debt-to-Total-Asset is 0.11. 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 LT-Debt-to-Total-Asset is 0.11. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current LT-Debt-to-Total-Asset is 0.11 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:

LT-Debt-to-Total-Asset: 0.11
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

Industry Financial Services Capital Markets

Comparable Companies LSE:PLUS LSE:CMCX LSE:INVP LSE:PBEE LSE:FRP LSE:PEEL LSE:IFRX LSE:CAV LSE:MAC LSE:TAVI MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

Other Exchanges TCAPl:UK TCAP:UK 8D7:Germany

Address 135 Bishopsgate, London, GBR, EC2M 3TP

Website http://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.

77GF Score

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$4.57

Price

$3.36

GF Value

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