TCAPF (TP ICAP GROUP) 10-Year RORE % : -122.92% (As of Dec. 2025)


TCAPF TP ICAP GROUP PLC TCAPF
77 GF Score
Price $4.57
GF Value $3.43
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is TP ICAP GROUP 10-Year RORE %?

TP ICAP GROUP TCAPF 77 10-Year RORE % is -122.92 as of Dec. 2025. 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 546 Capital Markets companies, TP ICAP GROUP ranks worse than 95.97% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. TP ICAP GROUP's 10-Year RORE % for the quarter that ended in Dec. 2025 was -122.92%.

The industry rank for TP ICAP GROUP's 10-Year RORE % or its related term are showing as below:

TCAPF's 10-Year RORE % is ranked worse than
95.97% of 546 companies
in the Capital Markets industry
Industry Median: 9.845 vs TCAPF: -122.92

TP ICAP GROUP  (OTCPK:TCAPF) 10-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 10-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


TP ICAP GROUP 10-Year RORE % Related Terms


TP ICAP GROUP 10-Year RORE % Historical Data

* Premium members only.

The historical data trend for TP ICAP GROUP's 10-Year RORE % 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 10-Year RORE % Chart

TP ICAP GROUP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -329.69 -81.68 27.78 -622.58 -122.92

TP ICAP GROUP Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.78 -1,692.86 -622.58 -64.11 -122.92

TCAPF vs MS, GS, SCHW: 10-Year RORE % Comparison

For the Capital Markets subindustry, TP ICAP GROUP's 10-Year RORE %, along with its competitors' market caps and 10-Year RORE % 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 10-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's 10-Year RORE % distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's 10-Year RORE % falls into.


TCAPF
77GF Score
TP ICAP GROUP PLC TCAPF
10-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TP ICAP GROUP 10-Year RORE % Calculation

TP ICAP GROUP's 10-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

10-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 10-year -Cumulative Dividends per Share for 10-year )
=( 0.327-0.209 )/( 1.669-1.765 )
=0.118/-0.096
=-122.92 %

* 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.

In the calculation of 10-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 10-year before.

Frequently Asked Questions Learn more about 10-Year RORE % →
What does a 10-Year RORE % of -122.92 mean?
TP ICAP GROUP (TCAPF) has a 10-Year RORE % of -122.92 as of Dec. 2025. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on TP ICAP GROUP and its competitors. According to the industry distribution chart, TP ICAP GROUP ranks #524 out of 546 companies in the Capital Markets industry, placing it in the top 96%.
Is TP ICAP GROUP's 10-Year RORE % too high?
TP ICAP GROUP's current 10-Year RORE % is -122.92. Based on the distribution chart, TP ICAP GROUP ranks #524 out of 546 companies in the Capital Markets industry, which is in the bottom quartile 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 10-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, TP ICAP GROUP ranks #524 out of 546 companies for 10-Year RORE %. This places TP ICAP GROUP in the lower half of its industry. The industry median 10-Year RORE % is 9.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year RORE % for a Capital Markets company?
The median 10-Year RORE % among Capital Markets companies is 9.85, based on 546 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year RORE % mean?
A high 10-Year RORE % can signal that a stock is expensive relative to its fundamentals. 10-Year RORE % shows how much a company earns by reinvesting its retained earnings in 10-year. View historical data on TP ICAP GROUP and its competitors. For the Capital Markets industry, the median 10-Year RORE % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP ICAP GROUP's current 10-Year RORE % is -122.92. 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 $4.57 — trading 33.2% above its estimated fair value. The current 10-Year RORE % is -122.92. 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 10-Year RORE % calculated?
10-Year RORE % is calculated from a company's financial statements. For TP ICAP GROUP (TCAPF), the current 10-Year RORE % is -122.92 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 33.2% above its estimated GF Value™ of $3.43. GuruFocus considers TP ICAP GROUP to be Significantly Overvalued.

Key valuation signals for TCAPF:

  • 10-Year RORE %: -122.92
  • GF Value™: $3.43 vs. price of $4.57 (33.2% 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

10-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.57
Price
$3.43
GF Value