Tp Icap Group Plc

(LSE) TCAP

Current Price£3.44

Market Cap£2.45B

Since IPO (2017)+44%

5 Year+66%

1 Year+33%

1 Month+11%

Tp Icap Group Plc Financials at a Glance

Market Cap

£2.45B

Revenue (TTM)

£4.61B

Net Income (TTM)

£353.00M

EPS (TTM)

£0.24

P/E Ratio

13.55

Dividend

£0.17

Beta (Volatility)

-0.05 (Low)

Dividend

£0.17

Beta (Volatility)

-0.05 (Low)

Price

£3.44

Volume

1,895,733

Open

£3.36

Price

£3.44

Volume

1,895,733

Open

£3.36

Previous Close

£3.44

Daily Range

£3.36 - £3.45

52-Week Range

£2.36 - £3.45

Estimated Earnings Date

Aug 6, 2026

Dividend

£0.17

Beta (Volatility)

-0.05 (Low)

Price

£3.44

Volume

1,895,733

Open

£3.36

Previous Close

£3.44

Daily Range

£3.36 - £3.45

52-Week Range

£2.36 - £3.45

Estimated Earnings Date

Aug 6, 2026

TCAP News

No articles available.

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About Tp Icap Group Plc

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

98%

Operating Margin

15%

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

7.38%

Dividend Yield

4.88%

Payout Ratio

64.52%

Stock Overview

Market Cap

£2.45B

Shares Outstanding

711.72M

Volume

1.90M

Avg. Volume

3.58M

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

£2.45B

N/A

Market Cap/Employee

£461.78K

N/A

Employees

5,305

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 £3.44 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 £3.45.

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 4.88%.

Tp Icap Group Plc

Tp Icap Group Plc Financials at a Glance

TCAP News

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Our CEO Is Handing Members His Secret Weapon

About Tp Icap Group Plc

TCAP Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tp Icap Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TCAP

What is the current price of Tp Icap Group Plc?

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

How much debt does Tp Icap Group Plc have?

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

What is Tp Icap Group Plc’s dividend yield?

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