TCAPF (TP ICAP GROUP) Moat Score: 4/10 (As of Jun. 30, 2026)


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.57
GF Value $3.36
Valuation Significantly Overvalued
! 9 Warning Signs
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What is TP ICAP GROUP Moat Score?

TP ICAP GROUP TCAPF 77 Moat Score is 4 as of Jun. 30, 2026. 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 841 Capital Markets companies, TP ICAP GROUP ranks better than 92.75% on this metric.

TP ICAP GROUP has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

TP ICAP GROUP has Narrow Moat: TP ICAP GROUP PLC has a discernible but modest moat, with some market leadership and network effects. However, it lacks strong brand strength, significant customer switching costs, and durable cost advantages, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes TP ICAP GROUP might have Narrow Moat - Discernible but modest moat.

TP ICAP GROUP  (OTCPK:TCAPF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

TP ICAP GROUP Moat Score Related Terms

TCAPF vs MS, GS, SCHW: Moat Score Comparison

For the Capital Markets subindustry, TP ICAP GROUP's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Moat Score distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's Moat Score falls into.


TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
TP ICAP GROUP (TCAPF) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, TP ICAP GROUP ranks #61 out of 841 companies in the Capital Markets industry, placing it in the top 7.3%.
Is TP ICAP GROUP's Moat Score too high?
TP ICAP GROUP's current Moat Score is 4. Based on the distribution chart, TP ICAP GROUP ranks #61 out of 841 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #61 out of 841 companies for Moat Score. This places TP ICAP GROUP in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Capital Markets company?
A good Moat Score depends on the Capital Markets industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. TP ICAP GROUP's current Moat Score is 4. 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 Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current Moat Score is 4 as of Jun. 30, 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 $4.57 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:

  • Moat Score: 4
  • 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

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

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

$4.57
Price
$3.36
GF Value