TP ICAP GROUPTCAPF 77 3-Year ROIIC % is 43.70 as of Dec. 2025. GuruFocus rates TCAPF with a GF Score™ of 77/100 and a GF Value™ of $3.34 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 658 Capital Markets companies, TP ICAP GROUP ranks better than 85.11% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
TP ICAP GROUP's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 43.70%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for TP ICAP GROUP's 3-Year ROIIC % or its related term are showing as below:
TCAPF's 3-Year ROIIC % is ranked better than 85.11% of 658
companies
in the Capital Markets industry
Industry Median: 2.78
vs TCAPF: 43.70
TP ICAP GROUP (OTCPK:TCAPF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
TP ICAP GROUP 3-Year ROIIC % Related Terms
TP ICAP GROUP 3-Year ROIIC % Historical Data
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The historical data trend for TP ICAP GROUP's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where TP ICAP GROUP's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
TP ICAP GROUP (TCAPF) has a 3-Year ROIIC % of 43.70 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TP ICAP GROUP and its competitors. According to the industry distribution chart, TP ICAP GROUP ranks #98 out of 658 companies in the Capital Markets industry, placing it in the top 14.9%.
Is TP ICAP GROUP's 3-Year ROIIC % too high?
TP ICAP GROUP's current 3-Year ROIIC % is 43.70. The Capital Markets industry median 3-Year ROIIC % is 2.78. TP ICAP GROUP's value of 43.70 is 1471.9% above this industry median. Based on the distribution chart, TP ICAP GROUP ranks #98 out of 658 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 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #98 out of 658 companies for 3-Year ROIIC %. This places TP ICAP GROUP in the top 15% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.78. TP ICAP GROUP's value of 43.70 is 1471.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.78, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TP ICAP GROUP's current 3-Year ROIIC % of 43.70 is 1471.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current 3-Year ROIIC % is 43.70. 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 $3.34, compared to a current price of $4.57 — trading 36.8% above its estimated fair value. The current 3-Year ROIIC % is 43.70 and 1471.9% above the Capital Markets industry median of 2.78. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current 3-Year ROIIC % is 43.70 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 $4.57 is trading 36.8% above its estimated GF Value™ of $3.34.
GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.
Key valuation signals for TCAPF:
3-Year ROIIC %: 43.70
GF Value™: $3.34 vs. price of $4.57 (36.8% above fair value)
Industry Position: 1471.9% above the Capital Markets median (#98 of 658)
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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