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Tp Icap Group Plc(LSE) TCAP

Market Cap£2.24BMarket 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)+35%
5 Year+95%
1 Year+22%
1 Month-4%
£3.17
-0.57%
-0.02Today
Tp Icap Group Plc last closing stock price
MetricPriceDate
Last closeGBX 316.602026-10-23
Tp Icap Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.16%GBX 323.602026-10-16
1 month-4.35%GBX 331.002026-09-23
3 month-9.54%GBX 350.002026-07-24
Year to date+22%GBX 259.502025-12-31
1 year+22.24%GBX 259.002025-10-23
3 year+85.36%GBX 170.802023-10-24
5 year+94.9%GBX 162.442021-10-22
Since inception+34.73%GBX 2.352017-01-03

Tp Icap Group Plc Financials at a Glance

Market Cap

£2.24BMarket 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)

£4.79B

Net Income (TTM)

£366.00M

EPS (TTM)

£0.25

P/E Ratio

12.03

Dividend

£0.17

Beta (Volatility)

0.04 (Low)

Price

£3.17

Volume

1,433,283

Open

£3.27

Previous Close

£3.17

Daily Range

£3.14 - £3.27

52-Week Range

£2.36 - £3.55

Estimated Earnings Date

Mar 17, 2027

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
  • Global Broking: Facilitates trading in rates, FX, equities, and credit products
  • Energy & Commodities: Provides insights and trading services across various commodities markets
  • Parameta Solutions: Offers unbiased data products and analytical tools for trading and risk management
Growth Outlook
  • Recent quarterly revenue reached £1.296 billion, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at £104 million, reflecting profitability
  • Dividend yield of 5.33% suggests attractive returns for investors
Financial Highlights
  • Operating income for Q2 2026 was £153 million, showcasing operational efficiency
  • TTM price-to-earnings ratio is 12.42, indicating potential value
  • Cash and short-term investments total £3.256 billion, providing liquidity
TP ICAP Group plc operates through four main divisions: Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions. The Global Broking division is pivotal in facilitating trades across various asset classes, while the Energy & Commodities division offers specialized services in volatile markets. Liquidnet provides a dark pool for institutional trading, enhancing liquidity for large transactions. Parameta Solutions focuses on delivering data products that improve transparency and operational efficiency in trading. The company's recent financial performance highlights its resilience and ability to generate revenue in a competitive landscape. The significant quarterly revenue and net income figures indicate a robust business model, while the healthy cash reserves ensure that TP ICAP can navigate market fluctuations effectively. The attractive dividend yield further enhances its appeal to potential investors, suggesting a commitment to returning value to shareholders. Overall, TP ICAP Group plc presents a compelling opportunity for investors interested in the financial services sector, backed by a strong operational framework and a commitment to innovation in trading solutions.
AI Generated • Oct 7, 2026

Industry

Capital Markets

Sector

Financials

CEO

Nicolas Noel Andre Breteau

Website

www.tpicap.com

Headquarters

Saint Helier, JE4 8PX, JE

TCAP Financials

Key Financial Metrics (TTM)

Gross Margin

95.32%

Operating Margin

14.58%

Net Income Margin

7.57%

Return on Equity

9.51%

Return on Capital

8.64%

Return on Assets

2.13%

Earnings Yield

8.31%

Dividend Yield

5.43%

Payout Ratio

64.92%

Stock Overview

Market Cap

£2.24BMarket 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

706.45M

Volume

1.43M

Avg. Volume

1.42M

Financials (TTM)

Gross Profit

£4.67B

Operating Income

£377.00M

EBITDA

£824.00M

Operating Cash Flow

£416.00M

Capital Expenditure

-£17.00M

Free Cash Flow

£399.00M

Cash & ST Invst.

£3.26B

Total Debt

£1.15B

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
Q42024-12-31-3.4%
Q22025-06-3010.6%
Q42025-12-313.2%
Q22026-06-305.5%
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
Q42024-12-31-19.7%
Q22025-06-3034.9%
Q42025-12-31-15.4%
Q22026-06-3027.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£1.30B

+16.3%

Gross Profit

£1.24B

+7.8%

Gross Margin

95.45%

N/A

Market Cap

£2.24BMarket 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

£398.61K

N/A

Employees

5,611

N/A

Net Income

£104.00M

+14.3%

EBITDA

£237.00M

-59.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.26B

+103.6%

Total Debt

£1.15B

+54.1%

Accounts Receivable

£495.00M

-84.5%

Inventory

£0.00

N/A

Long Term Debt

£912.00M

-3.8%

Short Term Debt

£236.00M

+321.4%

Return on Assets

2.13%

N/A

Return on Invested Capital

4.21%

N/A

Free Cash Flow

-£47.00M

-141.2%

Operating Cash Flow

-£41.00M

-135.0%

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Questions About TCAP

What is the current price of Tp Icap Group Plc?

Tp Icap Group Plc is trading at £3.17 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 5.43%.

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