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Tp Icap Group Plc(OTC) TCAPF

Market Cap$3.22BMarket 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)-10%
5 Year+132%
1 Year+22%
1 Month-0%
$4.56
+0.00%
+0.00Today
Tp Icap Group Plc last closing stock price
MetricPriceDate
Last closeUSD 4.562026-08-25
Tp Icap Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.22%USD 4.572026-06-29
1 month-0.22%USD 4.572026-06-29
3 month+14%USD 4.002026-05-27
Year to date+36.19%USD 3.352025-12-26
1 year+22.38%USD 3.732025-08-20
3 year+174.68%USD 1.662023-08-11
5 year+131.85%USD 1.972021-08-10
Since inception-9.7%USD 5.052017-01-03

Tp Icap Group Plc Financials at a Glance

Market Cap

$3.22BMarket 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)

£4.78B

Net Income (TTM)

£365.24M

EPS (TTM)

$0.34

P/E Ratio

12.90

Dividend

$0.23

Beta (Volatility)

0.03 (Low)

Price

$4.56

Volume

750

Open

$4.56

Previous Close

$4.56

Daily Range

$4.56 - $4.56

52-Week Range

$3.50 - $4.57

Estimated Earnings Date

Mar 17, 2027

TCAPF 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 data products that enhance operational efficiency and transparency
Growth Outlook
  • Recent quarterly revenue reached £1.29 billion, indicating strong market demand
  • Trailing twelve months (TTM) net income stands at £103 million, reflecting profitability
  • Operating income margin improved to 11.8%, showcasing operational efficiency
Financial Highlights
  • TTM revenue of £1.29 billion, up from £1.23 billion in the previous quarter
  • Net profit margin of 8.0%, demonstrating solid profitability
  • Dividend yield of 5.16%, appealing for income-focused investors
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 provides critical insights into volatile markets. Liquidnet enhances trading efficiency through its electronic trading network, and Parameta Solutions offers essential data products that support trading and operational efficiency. The company's recent financial performance indicates a robust growth trajectory, with a notable increase in quarterly revenue and a healthy net income. The improvement in operating income margin reflects effective cost management and operational efficiency. Additionally, the attractive dividend yield positions TP ICAP as a compelling option for income-focused investors. Overall, TP ICAP Group plc presents a strong investment opportunity, driven by its diverse service offerings and solid financial performance. The company's strategic focus on enhancing market transparency and trading efficiency positions it well for future growth in the evolving financial landscape.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Nicolas Noel Andre Breteau

Website

www.tpicap.com

Headquarters

Saint Helier, ENG JE4 8PX, JE

TCAPF 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

7.75%

Dividend Yield

4.96%

Payout Ratio

64.92%

Stock Overview

Market Cap

$3.22BMarket 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

706.91M

Volume

750

Avg. Volume

26.938

Financials (TTM)

Gross Profit

£3.23B

Operating Income

£479.86M

EBITDA

£1.12B

Operating Cash Flow

£416.26M

Capital Expenditure

-£71.96M

Free Cash Flow

£344.31M

Cash & ST Invst.

£3.23B

Total Debt

£1.14B

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 2,617,532,8831.6%
20232023-12-31GBP 2,740,929,3124.7%
20242024-12-31GBP 2,891,689,2605.5%
20252025-12-31GBP 3,123,399,9188.0%
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%
Q22026-06-304.8%
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 0.161683.3%
20232023-12-31GBP 0.12-27.9%
20242024-12-31GBP 0.27134.5%
20252025-12-31GBP 0.3217.6%
Tp Icap Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-11.7%
Q22025-06-3033.9%
Q42025-12-31-15.4%
Q22026-06-3018.2%

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

£1.29B

+15.5%

Gross Profit

£1.23B

+7.0%

Gross Margin

95.45%

N/A

Market Cap

$3.22BMarket 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

$583.97K

N/A

Employees

5,520

N/A

Net Income

£103.25M

+13.5%

EBITDA

£235.29M

-10.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.23B

+102.2%

Total Debt

£1.14B

+53.0%

Accounts Receivable

£3.41B

+694.9%

Inventory

£0.00

N/A

Long Term Debt

£905.44M

-4.5%

Short Term Debt

£234.30M

+318.4%

Return on Assets

2.13%

N/A

Return on Invested Capital

4.21%

N/A

Free Cash Flow

-£46.66M

-140.9%

Operating Cash Flow

-£40.70M

-134.8%

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Questions About TCAPF

What is the current price of Tp Icap Group Plc?

Tp Icap Group Plc is trading at $4.56 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 $3.50 and $4.57.

How much debt does Tp Icap Group Plc have?

As of the most recent reporting period, Tp Icap Group Plc reported total debt of £1.35B.

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

Tp Icap Group Plc reported £1.26B 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 4.96%.

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