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TP ICAP Group PLC

Financial Services GB TCAP

311.6GBX
5.00(1.63%)

Last update at 2026-06-04T09:50:00Z

Day Range

304.98311.80
LowHigh

52 Week Range

223.71296.72
LowHigh

Fundamentals

  • Previous Close 306.60
  • Market Cap2137.59M
  • Volume162540
  • P/E Ratio11.97
  • Dividend Yield5.78%
  • Revenue TTM2285.00M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 2285.00M
  • Diluted EPS TTM0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 250.00M 233.00M 116.00M 113.00M 24.00M
Minority interest - -3.00000M -2.00000M -3.00000M -3.00000M
Net income 186.00M 167.00M 74.00M 77.00M 1.00M
Selling general administrative - 273.00M 265.00M 294.00M 241.00M
Selling and marketing expenses - 1428.00M 1382.00M - -
Gross profit 2248.00M 793.00M 762.00M 599.00M 792.00M
Reconciled depreciation - 114.00M 117.00M 127.00M 128.00M
Ebit 318.00M 264.00M 235.00M 163.00M 140.00M
Ebitda 433.00M 378.00M 352.00M 327.00M 268.00M
Depreciation and amortization 115.00M 114.00M 117.00M 164.00M 128.00M
Non operating income net other - - - - -
Operating income 261.00M 254.00M 235.00M 163.00M 140.00M
Other operating expenses 2102.00M 1999.00M 1970.00M 1940.00M 1703.00M
Interest expense 68.00M 63.00M 63.00M 41.00M 54.00M
Tax provision - 63.00M 40.00M 36.00M 23.00M
Interest income - 42.00M 34.00M 8.00M 3.00M
Net interest income - -21.00000M -32.00000M -37.00000M -73.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 61.00M 63.00M 40.00M 36.00M 23.00M
Total revenue 2363.00M 2253.00M 2205.00M 2115.00M 1865.00M
Total operating expenses 1987.00M 539.00M 519.00M 424.00M 630.00M
Cost of revenue 115.00M 1460.00M 1429.00M 1516.00M 1073.00M
Total other income expense net -11.00000M -21.00000M -119.00000M -50.00000M -116.00000M
Discontinued operations - - - - -
Net income from continuing ops - 170.00M 76.00M 106.00M 8.00M
Net income applicable to common shares - - - 103.00M 5.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 8177.00M 6447.00M 6206.00M - 5863.00M
Intangible assets 1703.00M 542.00M 559.00M - 645.00M
Earning assets - - - - -
Other current assets - 2810.00M -2961.00000M - 2198.00M
Total liab 6138.00M 4369.00M 4141.00M - 3702.00M
Total stockholder equity 2020.00M 2060.00M 2048.00M - 2143.00M
Deferred long term liab - - - - -
Other current liab - 3201.00M 2859.00M - 2426.00M
Common stock 199.00M 199.00M 197.00M - 197.00M
Capital stock - 199.00M 197.00M - 197.00M
Retained earnings 2960.00M 2910.00M 2814.00M - 2800.00M
Other liab - - - - 179.00M
Good will - 1159.00M 1156.00M - 1232.00M
Other assets - -3329.00000M 6206.00M - 67.00M
Cash 936.00M 1068.00M 1029.00M - 888.00M
Cash and equivalents - - - - -
Total current liabilities 90.00M 3352.00M 3083.00M - 2488.00M
Current deferred revenue - - 2.00M - -
Net debt 65.00M -94.00000M 59.00M - 185.00M
Short term debt 90.00M 40.00M 121.00M - 38.00M
Short long term debt - 9.00M 93.00M - 9.00M
Short long term debt total 1001.00M 974.00M 1088.00M - 1073.00M
Other stockholder equity -1139.00000M -1049.00000M -963.00000M - -854.00000M
Property plant equipment - - - - 275.00M
Total current assets 2730.00M 4397.00M 1029.00M - 3524.00M
Long term investments - - - - -
Net tangible assets - - - - 266.00M
Short term investments 1314.00M 331.00M 758.00M - 438.00M
Net receivables 480.00M 364.00M 2203.00M - 382.00M
Long term debt - 744.00M 744.00M - 785.00M
Inventory - - - - -
Accounts payable - 39.00M 40.00M - 24.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -920.00000M 29.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3444.00M 187.00M 3085.00M - 490.00M
Deferred long term asset charges - - - - -
Non current assets total 5447.00M 2050.00M 5177.00M - 2339.00M
Capital lease obligations - 221.00M 251.00M - 279.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -30.00000M 31.00M -78.00000M 15.00M
Change to liabilities - - - 76.00M -14.00000M
Total cashflows from investing activities -110.00000M -30.00000M 15.00M -78.00000M -289.00000M
Net borrowings - -76.00000M 39.00M -76.00000M 43.00M
Total cash from financing activities -264.00000M -277.00000M -130.00000M -163.00000M 296.00M
Change to operating activities - - - 10.00M -23.00000M
Net income 186.00M 167.00M 74.00M 163.00M 97.00M
Change in cash -132.00000M 47.00M 131.00M 121.00M 118.00M
Begin period cash flow 1068.00M 1019.00M 888.00M 767.00M 649.00M
End period cash flow 936.00M 1066.00M 1019.00M 888.00M 767.00M
Total cash from operating activities 247.00M 353.00M 286.00M 324.00M 111.00M
Issuance of capital stock - - - 0.00000M 315.00M
Depreciation 115.00M 114.00M 117.00M 127.00M 128.00M
Other cashflows from investing activities - 31.00M 95.00M 22.00M 17.00M
Dividends paid 122.00M 113.00M 100.00M 78.00M 47.00M
Change to inventory - - - - -
Change to account receivables -87.00000M -13.00000M 69.00M -24.00000M -16.00000M
Sale purchase of stock -124.00000M -56.00000M -36.00000M -3.00000M -2.00000M
Other cashflows from financing activities -35.00000M -44.00000M -33.00000M -35.00000M 235.00M
Change to netincome - - - 5.00M 31.00M
Capital expenditures 5.00M 9.00M 12.00M 53.00M 58.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -128.00000M 10.00M 84.00M 89.00M -53.00000M
Stock based compensation - 39.00M 17.00M 13.00M 10.00M
Other non cash items 74.00M 23.00M 143.00M -68.00000M 2.00M
Free cash flow 242.00M 344.00M 274.00M 271.00M 53.00M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TCAP
TP ICAP Group PLC		 5.00 1.63% 311.60 11.97 8.38 0.94 1.02 0.34 1.98
HTSC
Huatai Securities Co. Ltd. GDR		 - -% 27.00 0.13 9.12 0.60 0.71 9.23
INVR
Investec plc		 - -% 672.50 0.13 - 5.76 -
IGG
IG Group Holdings PLC		 20.00 1.10% 1834.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 -1.5 0.23% 637.00 9.62 10.02 1.99 1.04 2.17

Reports Covered

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Profile

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

TP ICAP Group PLC

22 Grenville Street, Saint Helier, Jersey, JE4 8PX

Key Executives

Name Title Year Born
Mr. Nicolas Noel Andre Breteau Group CEO & Exec. Director 1968
Mr. Robin James Stewart Group CFO & Exec. Director 1967
Mr. Philip Price Group Gen. Counsel & Exec. Director 1965
Mr. Martin John Ryan Group Chief Operating Officer NA
Mr. Dominic Lagan Head of Investor Relations NA
Mr. Amir Zaidi Global Head of Compliance NA
Mr. William Baldwin-Charles Group Media Relations & Internal Communications Director NA
Richard Newman Group Head of Marketing & Communications NA
Ms. Susan Maple Group Head of HR NA
Mr. Nick Deflora Chief Exec. Officer of ICAP Americas and Deputy Chief Exec. Officer of TP ICAP Americas NA

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