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Tp Icap Group Plc

(LSE) TCAP

Current Price$270.50
Market Cap$191.85B
Since IPO (2017)+9%
5 Year+7%
1 Year+0%
1 Month+3%

Tp Icap Group Plc Financials at a Glance

Market Cap

$191.85B

Revenue (TTM)

$4.61B

Net Income (TTM)

$353.00M

EPS (TTM)

$24.23

P/E Ratio

10.78

Dividend

$16.50

Beta (Volatility)

-0.05 (Low)

Price

$270.50

Volume

8,062,315

Open

$274.50

Previous Close

$270.50

Daily Range

$269.50 - $275.00

52-Week Range

$217.00 - $315.00

TCAP News

No articles available.

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About Tp Icap Group Plc

Industry

Capital Markets

CEO

Nicolas Noel Andre Breteau

Headquarters

Saint Helier, JE4 8PX, JE

TCAP Financials

Key Financial Metrics (TTM)

Gross Margin

98%

Operating Margin

15%

Net Income Margin

8%

Return on Equity

9%

Return on Capital

4%

Return on Assets

2%

Earnings Yield

9.28%

Dividend Yield

0.06%

Payout Ratio

64.52%

Stock Overview

Market Cap

$191.85B

Shares Outstanding

709.23M

Volume

8.06M

Short Interest

0.00%

Avg. Volume

2.51M

Financials (TTM)

Gross Profit

$2.25B

Operating Income

$261.00M

EBITDA

$433.00M

Operating Cash Flow

$247.00M

Capital Expenditure

$5.00M

Free Cash Flow

$242.00M

Cash & ST Invst.

$2.25B

Total Debt

$1.00B

Tp Icap Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.23B

+14.9%

Gross Profit

$1.17B

+21.0%

Gross Margin

95.20%

N/A

Market Cap

$191.85B

N/A

Market Cap/Employee

$36.16M

N/A

Employees

5,305

N/A

Net Income

$87.00M

+987.5%

EBITDA

$207.00M

+28.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.25B

+78.7%

Accounts Receivable

$480.00M

-78.2%

Inventory

$0.00

N/A

Long Term Debt

$911.00M

-5.8%

Short Term Debt

$90.00M

-25.6%

Return on Assets

2.27%

N/A

Return on Invested Capital

4.39%

N/A

Free Cash Flow

$194.00M

+49.2%

Operating Cash Flow

$197.00M

+21.6%

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Questions About TCAP

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