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TP ICAP Group PLC

Financial Services GB TCAP

259.0GBX
-(-%)

Last update at 2026-03-10T17:15:00Z

Day Range

257.50261.50
LowHigh

52 Week Range

136.56197.10
LowHigh

Fundamentals

  • Previous Close 259.00
  • Market Cap1511.81M
  • Volume6329229
  • P/E Ratio15.05
  • Dividend Yield6.49%
  • Revenue TTM2110.00M
  • Revenue Per Share TTM2.70
  • Gross Profit TTM 2059.00M
  • Diluted EPS TTM0.13

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 2022-12-31 2021-12-31 2021-01-01 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2021-01-01 2020-12-31 2019-12-31
Income before tax 113.00M 24.00M - 129.00M 93.00M
Minority interest -3.00000M -3.00000M - 19.00M 18.00M
Net income 77.00M 1.00M - 96.00M 53.00M
Selling general administrative 294.00M 241.00M - 188.00M 223.00M
Selling and marketing expenses - - - - -
Gross profit 599.00M 792.00M - 725.00M 775.00M
Reconciled depreciation 127.00M 128.00M - 95.00M 103.00M
Ebit 163.00M 140.00M - 178.00M 217.00M
Ebitda 327.00M 268.00M - 285.00M 320.00M
Depreciation and amortization 164.00M 128.00M - 107.00M 103.00M
Non operating income net other - - - - -
Operating income 163.00M 140.00M - 178.00M 217.00M
Other operating expenses 1940.00M 1703.00M 9.00M 1583.00M 1593.00M
Interest expense 41.00M 54.00M 0.00000M 49.00M 50.00M
Tax provision 36.00M 23.00M - 48.00M 40.00M
Interest income 8.00M 3.00M - 3.00M 6.00M
Net interest income -37.00000M -73.00000M - -49.00000M -49.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.00M 23.00M 48.00M 48.00M 40.00M
Total revenue 2115.00M 1865.00M - 1794.00M 1833.00M
Total operating expenses 424.00M 630.00M - 514.00M 535.00M
Cost of revenue 1516.00M 1073.00M - 1069.00M 1058.00M
Total other income expense net -50.00000M -116.00000M - -49.00000M -124.00000M
Discontinued operations - - - - -
Net income from continuing ops 106.00M 8.00M - 97.00M 68.00M
Net income applicable to common shares 103.00M 5.00M 96.00M 96.00M 67.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2021-01-01 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2021-01-01 2020-12-31
Total assets - 5863.00M 5450.00M - 72734.00M
Intangible assets - 645.00M 673.00M - 532.00M
Earning assets - - - - -
Other current assets - 2198.00M 86.00M 90.00M 70030.00M
Total liab - 3702.00M 3472.00M - 71036.00M
Total stockholder equity - 2143.00M 1961.00M - 1679.00M
Deferred long term liab - - - - -
Other current liab - 2426.00M 7.00M 455.00M 12.00M
Common stock - 197.00M 197.00M 141.00M 141.00M
Capital stock - 197.00M 197.00M - 141.00M
Retained earnings - 2800.00M 2769.00M 1383.00M 1383.00M
Other liab - 179.00M 199.00M 127.00M 127.00M
Good will - 1232.00M 1180.00M - 989.00M
Other assets - 67.00M 62.00M 28.00M 28.00M
Cash - 888.00M 784.00M - 656.00M
Cash and equivalents - - - - -
Total current liabilities - 2488.00M 2242.00M 1949.00M 70044.00M
Current deferred revenue - - 2033.00M - 33.00M
Net debt - 185.00M 360.00M - 281.00M
Short term debt - 38.00M 113.00M - 72.00M
Short long term debt - 9.00M 77.00M - 46.00M
Short long term debt total - 1073.00M 1144.00M - 937.00M
Other stockholder equity - -854.00000M -1005.00000M 165.00M 155.00M
Property plant equipment - 275.00M 310.00M 264.00M 264.00M
Total current assets - 3524.00M 3125.00M 2591.00M 70813.00M
Long term investments - - - - -
Net tangible assets - 266.00M 108.00M 158.00M 158.00M
Short term investments - 438.00M 273.00M - 127.00M
Net receivables - 382.00M 466.00M 335.00M 335.00M
Long term debt - 785.00M 779.00M - 679.00M
Inventory - - - - -
Accounts payable - 24.00M 89.00M 23.00M 69927.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 141.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 490.00M 318.00M - 151.00M
Deferred long term asset charges - - - - -
Non current assets total - 2339.00M 2325.00M - 1921.00M
Capital lease obligations - 279.00M 288.00M - 212.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2021-01-01 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2021-01-01 2020-12-31 2019-12-31
Investments -78.00000M 15.00M 17.00M 17.00M -25.00000M
Change to liabilities 76.00M -14.00000M -34.00000M -34.00000M 4.00M
Total cashflows from investing activities -78.00000M -289.00000M -53.00000M -53.00000M -55.00000M
Net borrowings -76.00000M 43.00M 4.00M 4.00M 25.00M
Total cash from financing activities -163.00000M 296.00M -105.00000M -105.00000M -71.00000M
Change to operating activities 10.00M -23.00000M -9.00000M -7.00000M -8.00000M
Net income 163.00M 97.00M 96.00M 178.00M 142.00M
Change in cash 121.00M 118.00M -27.00000M -27.00000M 9.00M
Begin period cash flow 767.00M 649.00M 649.00M 676.00M 667.00M
End period cash flow 888.00M 767.00M 649.00M 649.00M 676.00M
Total cash from operating activities 324.00M 111.00M 144.00M 144.00M 148.00M
Issuance of capital stock 0.00000M 315.00M - - 6.00M
Depreciation 127.00M 128.00M 75.00M 95.00M 103.00M
Other cashflows from investing activities 22.00M 17.00M 12.00M 12.00M 15.00M
Dividends paid 78.00M 47.00M 94.00M 94.00M 95.00M
Change to inventory - - - - -
Change to account receivables -24.00000M -16.00000M 6.00M 6.00M -24.00000M
Sale purchase of stock -3.00000M -2.00000M - -14.00000M -7.00000M
Other cashflows from financing activities -35.00000M 235.00M -1.00000M 3.00M 303.00M
Change to netincome 5.00M 31.00M -10.00000M -10.00000M -2.00000M
Capital expenditures 53.00M 58.00M 35.00M 53.00M 33.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 89.00M -53.00000M - -36.00000M -19.00000M
Stock based compensation 13.00M 10.00M - 6.00M 5.00M
Other non cash items -68.00000M 2.00M - 2.00M 6.00M
Free cash flow 271.00M 53.00M - 91.00M 115.00M

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		 - -% 259.00 15.05 6.47 0.70 0.69 0.47 3.26
HTSC
Huatai Securities Co. Ltd. GDR		 - -% 27.00 0.11 8.34 0.0052 0.75
INVR
Investec plc		 13.50 2.03% 678.50 0.10 - 3.43 -
INVP
Investec PLC		 - -% 612.50 7.29 - 1.52 0.67
IGG
IG Group Holdings PLC		 - -% 1340.00 8.83 7.81 2.85 1.42 2.28 4.09

Reports Covered

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Profile

TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, 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, emerging 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 improve operational efficiency; and post trade solutions. 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 St 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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