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Tp Icap Group Plc(LSE) TCAP

Current Price£3.50
Market Cap£2.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+47%
5 Year+81%
1 Year+12%
1 Month+1%
Tp Icap Group Plc last closing stock price
MetricPriceDate
Last closeGBX 350.002026-07-24
Tp Icap Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.11%GBX 350.402026-07-17
1 month+0.81%GBX 347.202026-06-24
3 month+13.49%GBX 308.402026-04-24
Year to date+34.87%GBX 259.502025-12-31
1 year+12.36%GBX 311.502025-07-24
3 year+118.07%GBX 160.502023-07-25
5 year+80.97%GBX 193.402021-07-23
Since inception+46.51%GBX 2.392017-01-03

Tp Icap Group Plc Financials at a Glance

Market Cap

£2.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£4.61B

Net Income (TTM)

£353.00M

EPS (TTM)

£0.24

P/E Ratio

13.78

Dividend

£0.17

Beta (Volatility)

-0.03 (Low)

Price

£3.50

Volume

70,615

Open

£3.50

Previous Close

£3.50

Daily Range

£3.49 - £3.51

52-Week Range

£2.36 - £3.55

Estimated Earnings Date

Aug 12, 2026

TCAP News

No articles available.

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About Tp Icap Group Plc

TP ICAP Group plc is a leading provider of intermediary services and data-led solutions across various financial markets. The company operates globally, offering a range of services that enhance trading efficiency and market transparency.

Products and Services
  • Intermediary services in rates, FX, equities, and credit products
  • Energy and commodities market insights and trading support
  • Data products that enhance trading and operational efficiency
Growth Outlook
  • Revenue of £1.23 billion in Q2 2025, showing strong market demand
  • Operating income increased to £215 million in Q4 2025, indicating operational efficiency
  • Net income of £87 million in Q4 2025, reflecting robust profitability
Financial Highlights
  • TTM revenue of £4.8 billion, demonstrating consistent growth
  • Dividend yield of 4.82%, appealing for income-focused investors
  • Operating profit margin of 17.5% in Q4 2025, showcasing effective cost management
TP ICAP Group plc operates through several divisions, including Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions. The Global Broking division facilitates price discovery and liquidity services across various asset classes. The Energy & Commodities division provides insights and trading support in diverse commodities markets, while Liquidnet offers a dark/block trading network for cash equities. Parameta Solutions delivers unbiased data products that enhance transparency and reduce risk in trading. The company's growth outlook is supported by strong revenue figures and operational efficiency, as evidenced by the recent quarterly results. The increase in operating income and net income highlights the company's ability to navigate market challenges effectively. With a solid dividend yield, TP ICAP Group plc presents an attractive opportunity for investors seeking both growth and income. The company's focus on data-led solutions positions it well to capitalize on evolving market dynamics, making it a noteworthy consideration for potential investors.
AI Generated • Jul 6, 2026

Industry

Capital Markets

Sector

Financials

CEO

Nicolas Noel Andre Breteau

Website

www.tpicap.com

Headquarters

Saint Helier, JE4 8PX, GB

TCAP Financials

Key Financial Metrics (TTM)

Gross Margin

97.56%

Operating Margin

14.68%

Net Income Margin

7.69%

Return on Equity

9.39%

Return on Capital

8.64%

Return on Assets

2.27%

Earnings Yield

7.26%

Dividend Yield

4.80%

Payout Ratio

64.52%

Stock Overview

Market Cap

£2.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

706.71M

Volume

70.61K

Avg. Volume

2.32M

Financials (TTM)

Gross Profit

£4.58B

Operating Income

£609.00M

EBITDA

£1.17B

Operating Cash Flow

£574.00M

Capital Expenditure

-£14.00M

Free Cash Flow

£560.00M

Cash & ST Invst.

£2.25B

Total Debt

£1.00B

Tp Icap Group Plc Performance Analysis

Tp Icap Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 2,125,000,00013.4%
20232023-12-31GBP 2,205,000,0003.8%
20242024-12-31GBP 2,263,000,0002.6%
20252025-12-31GBP 2,370,000,0004.7%
Tp Icap Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-304.2%
Q42024-12-31-3.4%
Q22025-06-3010.6%
Q42025-12-313.2%
Tp Icap Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.131904.6%
20232023-12-31GBP 0.09-28.5%
20242024-12-31GBP 0.21128.1%
20252025-12-31GBP 0.2414.0%
Tp Icap Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-301065.0%
Q42024-12-31-19.7%
Q22025-06-3034.9%
Q42025-12-31-15.4%

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

£2.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£448.09K

N/A

Employees

5,520

N/A

Net Income

£87.00M

+987.5%

EBITDA

£207.00M

+28.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.25B

+25.9%

Total Debt

£1.00B

-8.0%

Accounts Receivable

£400.00M

-81.8%

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

What is the current price of Tp Icap Group Plc?

Tp Icap Group Plc is trading at £3.50 per share.

What is the 52-week range for Tp Icap Group Plc?

Over the past 52 weeks, Tp Icap Group Plc has traded between £2.36 and £3.55.

How much debt does Tp Icap Group Plc have?

As of the most recent reporting period, Tp Icap Group Plc reported total debt of £1.00B.

How much cash does Tp Icap Group Plc have on hand?

Tp Icap Group Plc reported £936.00M in cash and cash equivalents in its most recent financial results.

What is Tp Icap Group Plc’s dividend yield?

Tp Icap Group Plc currently has a dividend yield of 4.80%.

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