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Tp Icap Group Plc(LSE) TCAP

Market Cap£2.35BMarket 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)+39%
5 Year+95%
1 Year+18%
1 Month+1%
£3.29
-1.26%
-0.04Today
Tp Icap Group Plc last closing stock price
MetricPriceDate
Last closeGBX 328.602026-09-07
Tp Icap Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.7%GBX 344.802026-08-28
1 month+1.17%GBX 324.802026-08-07
3 month+0.98%GBX 325.402026-06-09
Year to date+26.63%GBX 259.502025-12-31
1 year+17.57%GBX 279.502025-09-05
3 year+102.59%GBX 162.202023-09-08
5 year+94.9%GBX 168.602021-09-08
Since inception+39.31%GBX 2.392017-01-03

Tp Icap Group Plc Financials at a Glance

Market Cap

£2.35BMarket 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

12.64

Dividend

£0.17

Beta (Volatility)

-0.03 (Low)

Price

£3.29

Volume

422,370

Open

£3.32

Previous Close

£3.29

Daily Range

£3.27 - £3.32

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 in various commodities markets
  • Parameta Solutions: Offers unbiased data products and analytical tools for trading
Growth Outlook
  • Recent quarterly revenue reached £1.296 billion, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at £104 million, showcasing profitability
  • Dividend yield of 5.05% reflects commitment to returning value to shareholders
Financial Highlights
  • Operating income for Q2 2026 was £153 million, demonstrating operational efficiency
  • TTM P/E ratio of 12.8 suggests attractive valuation compared to industry peers
  • Cash and short-term investments total £3.256 billion, ensuring liquidity
TP ICAP Group plc operates through four main divisions: Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions. Each division plays a crucial role in providing comprehensive services that cater to diverse market needs. The Global Broking division is particularly notable for its extensive reach in rates, foreign exchange, and credit products, while the Energy & Commodities division offers valuable insights into various commodities markets, including oil and gas. The company's growth outlook appears promising, supported by robust quarterly revenue figures and a solid net income. The commitment to returning value to shareholders is evident through a competitive dividend yield, which is appealing to income-focused investors. Additionally, the company's strong liquidity position, with significant cash reserves, provides a buffer against market fluctuations and positions it well for future investments. Financially, TP ICAP has demonstrated operational efficiency, as reflected in its operating income and favorable P/E ratio. These metrics suggest that the company is well-positioned to capitalize on market opportunities while maintaining a focus on profitability. Overall, TP ICAP Group plc presents a compelling case for potential investors looking for exposure in the financial services sector.
AI Generated • Sep 5, 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

7.91%

Dividend Yield

5.05%

Payout Ratio

64.92%

Stock Overview

Market Cap

£2.35BMarket 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

706.81M

Volume

422.37K

Avg. Volume

1.61M

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

£2.35BMarket 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

£419.22K

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

£3.44B

+7.6%

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 £3.29 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 5.05%.

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