TP ICAP GROUPTCAPF 77 Net Margin % is 7.71% as of Dec. 2025, which is 59% above its 10-year median of 4.85. 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 774 Capital Markets companies, TP ICAP GROUP ranks worse than 58.53% on this metric.
Net margin is calculated as Net Income divided by its Revenue. TP ICAP GROUP's Net Income for the
six
months ended in Dec. 2025 was $116 Mil. TP ICAP GROUP's Revenue for the
six
months ended in Dec. 2025 was $1,511 Mil. Therefore, TP ICAP GROUP's net margin for the quarter that ended in Dec. 2025 was 7.71%.
The historical rank and industry rank for TP ICAP GROUP's Net Margin % or its related term are showing as below:
TCAPF'
s Net Margin % Range Over the Past 10 Years
Min: 0.27 Med: 4.85 Max: 7.91
Current: 7.91
TCAPF's Net Margin % is ranked worse than 58.53% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs TCAPF: 7.91
TP ICAP GROUP (OTCPK:TCAPF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
TP ICAP GROUP Net Margin % Related Terms
TP ICAP GROUP Net Margin % Historical Data
* Premium members only.
The historical data trend for TP ICAP GROUP's Net Margin % 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.
For the Capital Markets subindustry, TP ICAP GROUP's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's Net Margin % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's Net Margin % falls into.
* 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 Net Margin % of 7.71% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on TP ICAP GROUP and its competitors. This is 59% above median its historical median of 4.85. Over the past decade, TP ICAP GROUP's Net Margin % has ranged from 0.27 to 7.91. According to the industry distribution chart, TP ICAP GROUP ranks #453 out of 774 companies in the Capital Markets industry, placing it in the top 58.5%.
Is TP ICAP GROUP's Net Margin % too high?
TP ICAP GROUP's current Net Margin % of 7.71% is 59% above median its 10-year median of 4.85. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 7.91. The Capital Markets industry median Net Margin % is 14.31. TP ICAP GROUP's value of 7.71% is 46.1% below this industry median. Based on the distribution chart, TP ICAP GROUP ranks #453 out of 774 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #453 out of 774 companies for Net Margin %. This places TP ICAP GROUP in the lower half of its industry. The industry median Net Margin % is 14.31. TP ICAP GROUP's value of 7.71% is 46.1% below this benchmark. Historically, TP ICAP GROUP's own Net Margin % has ranged from 0.27 to 7.91 over the past decade. While the company's 10-year median is 4.85 vs. the industry median of 14.31, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current Net Margin % of 7.71% is 46.1% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current Net Margin % is 7.71%, which is 59% above median its own 10-year median of 4.85. 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 Net Margin % is 7.71%, which is 59% above median its 10-year median of 4.85 and 46.1% below the Capital Markets industry median of 14.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current Net Margin % is 7.71% 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:
Net Margin %: 7.71% (59% above median its 10-year median of 4.85)
GF Value™: $3.43 vs. price of $4.50 (31.2% above fair value)
Industry Position: 46.1% below the Capital Markets median (#453 of 774)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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