TCAPF (TP ICAP GROUP) Receivables Turnover: (As of Jun. 2026)

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TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.56
GF Value $3.72
Valuation Modestly Overvalued
! 9 Warning Signs
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What is TP ICAP GROUP Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. TP ICAP GROUP's Revenue for the six months ended in Jun. 2026 was $1,743 Mil. TP ICAP GROUP's average Accounts Receivable for the six months ended in Jun. 2026 was $0 Mil.

TP ICAP GROUP  (OTCPK:TCAPF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.

TP ICAP GROUP Receivables Turnover Related Terms

TP ICAP GROUP Receivables Turnover Historical Data

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The historical data trend for TP ICAP GROUP's Receivables Turnover 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 Receivables Turnover Chart

TP ICAP GROUP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
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TP ICAP GROUP Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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TCAPF vs MS, GS, SCHW: Receivables Turnover Comparison

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

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

* The bar in red indicates where TP ICAP GROUP's Receivables Turnover falls into.


TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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TP ICAP GROUP Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

TP ICAP GROUP's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=3123.3999182955 / (( + ) / 1 )
=3123.3999182955 / 0
=N/A

TP ICAP GROUP's Receivables Turnover for the quarter that ended in Jun. 2026 is calculated as

Receivables Turnover (Q: Jun. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Jun. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Jun. 2026 )) / count )
=1743.3311654413 / (( + ) / 1 )
=1743.3311654413 / 0
=N/A

* 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.

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 $4.56 is trading 22.6% above its estimated GF Value™ of $3.72. GuruFocus considers TP ICAP GROUP to be Modestly Overvalued.

Key valuation signals for TCAPF:

  • Receivables Turnover:
  • GF Value™: $3.72 vs. price of $4.56 (22.6% 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

Get the complete analysis for TCAPF

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

$4.56
Price
$3.72
GF Value