TP ICAP GROUPTCAPF 77 OCF Yield % is 7.69 as of Jun. 28, 2026, which is 24% below its 10-year median of 10.06. 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 811 Capital Markets companies, TP ICAP GROUP ranks better than 69.05% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
TP ICAP GROUP OCF Yield % Related Terms
TP ICAP GROUP OCF Yield % Historical Data
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The historical data trend for TP ICAP GROUP's OCF Yield % 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 Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's OCF Yield % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's OCF Yield % 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 Yield % of 7.69 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TP ICAP GROUP and its competitors. This is 24% below median its historical median of 10.06. Over the past decade, TP ICAP GROUP's OCF Yield % has ranged from 2.80 to 28.20. According to the industry distribution chart, TP ICAP GROUP ranks #251 out of 811 companies in the Capital Markets industry, placing it in the top 30.9%.
Is TP ICAP GROUP's OCF Yield % too high?
TP ICAP GROUP's current OCF Yield % of 7.69 is 24% below median its 10-year median of 10.06. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 28.20. The Capital Markets industry median OCF Yield % is 0.88. TP ICAP GROUP's value of 7.69 is 773.9% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #251 out of 811 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #251 out of 811 companies for OCF Yield %. This puts TP ICAP GROUP in the upper half of its industry. The industry median OCF Yield % is 0.88. TP ICAP GROUP's value of 7.69 is 773.9% above this benchmark. Historically, TP ICAP GROUP's own OCF Yield % has ranged from 2.80 to 28.20 over the past decade. While the company's 10-year median is 10.06 vs. the industry median of 0.88, 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 Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.88, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current OCF Yield % of 7.69 is 773.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current OCF Yield % is 7.69, which is 24% below median its own 10-year median of 10.06. 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 $4.50 — trading 33.9% above its estimated fair value. The current OCF Yield % is 7.69, which is 24% below median its 10-year median of 10.06 and 773.9% above the Capital Markets industry median of 0.88. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current OCF Yield % is 7.69 as of Jun. 28, 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 $4.50 is trading 33.9% above its estimated GF Value™ of $3.36.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
OCF Yield %: 7.69 (24% below median its 10-year median of 10.06)
GF Value™: $3.36 vs. price of $4.50 (33.9% above fair value)
Industry Position: 773.9% above the Capital Markets median (#251 of 811)
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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