TP ICAP GROUPTCAPF 77 OCF Margin % is 14.79% as of Dec. 2025, which is 83% above its 10-year median of 8.10. 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 771 Capital Markets companies, TP ICAP GROUP ranks better than 54.73% on this metric.
The historical rank and industry rank for TP ICAP GROUP's OCF Margin % or its related term are showing as below:
TCAPF'
s OCF Margin % Range Over the Past 10 Years
Min: 4.95 Med: 8.1 Max: 15.67
Current: 8.07
During the past 13 years, the highest OCF Margin % of TP ICAP GROUP was 15.67%. The lowest was 4.95%. And the median was 8.10%.
TCAPF's OCF Margin % is ranked better than 54.73% of 771
companies
in the Capital Markets industry
Industry Median: 3.31
vs TCAPF: 8.07
TP ICAP GROUP OCF Margin % Related Terms
TP ICAP GROUP OCF Margin % Historical Data
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The historical data trend for TP ICAP GROUP's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's OCF Margin % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's OCF 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 OCF Margin % of 14.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TP ICAP GROUP and its competitors. This is 83% above median its historical median of 8.10. Over the past decade, TP ICAP GROUP's OCF Margin % has ranged from 4.95 to 15.67. According to the industry distribution chart, TP ICAP GROUP ranks #349 out of 771 companies in the Capital Markets industry, placing it in the top 45.3%.
Is TP ICAP GROUP's OCF Margin % too high?
TP ICAP GROUP's current OCF Margin % of 14.79% is 83% above median its 10-year median of 8.10. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 15.67. The Capital Markets industry median OCF Margin % is 3.31. TP ICAP GROUP's value of 14.79% is 346.8% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #349 out of 771 companies in the Capital Markets industry, which is above 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 OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #349 out of 771 companies for OCF Margin %. This puts TP ICAP GROUP in the upper half of its industry. The industry median OCF Margin % is 3.31. TP ICAP GROUP's value of 14.79% is 346.8% above this benchmark. Historically, TP ICAP GROUP's own OCF Margin % has ranged from 4.95 to 15.67 over the past decade. While the company's 10-year median is 8.10 vs. the industry median of 3.31, 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 OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current OCF Margin % of 14.79% is 346.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current OCF Margin % is 14.79%, which is 83% above median its own 10-year median of 8.10. 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 OCF Margin % is 14.79%, which is 83% above median its 10-year median of 8.10 and 346.8% above the Capital Markets industry median of 3.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current OCF Margin % is 14.79% 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:
OCF Margin %: 14.79% (83% above median its 10-year median of 8.10)
GF Value™: $3.43 vs. price of $4.50 (31.2% above fair value)
Industry Position: 346.8% above the Capital Markets median (#349 of 771)
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
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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