Tp Icap Group Plc
(OTC) TCAPF
Tp Icap Group Plc Financials at a Glance
Market Cap
$2.55B
Revenue (TTM)
$4.61B
Net Income (TTM)
$352.99M
EPS (TTM)
$0.32
P/E Ratio
10.90
Dividend
$0.22
Beta (Volatility)
0.02 (Low)
Dividend
$0.22
Beta (Volatility)
0.02 (Low)
Price
$3.60
Volume
277
Open
$3.60
Price
$3.60
Volume
277
Open
$3.60
Previous Close
$3.60
Daily Range
$3.60 - $3.60
52-Week Range
$3.15 - $4.33
Dividend
$0.22
Beta (Volatility)
0.02 (Low)
Price
$3.60
Volume
277
Open
$3.60
Previous Close
$3.60
Daily Range
$3.60 - $3.60
52-Week Range
$3.15 - $4.33
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Get Access NowAbout Tp Icap Group Plc
Industry
Capital Markets
Sector
FinancialsCEO
Nicolas Noel Andre Breteau
Website
www.tpicap.comHeadquarters
Saint Helier, JE4 8PX, JE
TCAPF Financials
Key Financial Metrics (TTM)
Gross Margin
98%
Operating Margin
15%
Net Income Margin
8%
Return on Equity
9%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
9.17%
Dividend Yield
0.06%
Payout Ratio
64.52%
Stock Overview
Market Cap
$2.55B
Shares Outstanding
707.08M
Volume
277
Short Interest
0.00%
Avg. Volume
236.645
Financials (TTM)
Gross Profit
$2.25B
Operating Income
$260.96M
EBITDA
$432.93M
Operating Cash Flow
$246.96M
Capital Expenditure
$5.00M
Free Cash Flow
$241.96M
Cash & ST Invst.
$2.25B
Total Debt
$1.00B
Tp Icap Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.23B
+20.1%
Gross Profit
$1.17B
+583.0%
Gross Margin
95.20%
N/A
Market Cap
$2.55B
N/A
Market Cap/Employee
$479.83K
N/A
Employees
5,305
N/A
Net Income
$86.99M
+987.3%
EBITDA
$206.97M
+143.5%
Quarterly Fundamentals
Net Cash
$1.25B
+78.7%
Accounts Receivable
$479.92M
+20.9%
Inventory
$0.00
N/A
Long Term Debt
$910.85M
-5.8%
Short Term Debt
$89.99M
-25.6%
Return on Assets
2.27%
N/A
Return on Invested Capital
4.39%
N/A
Free Cash Flow
$193.97M
+49.2%
Operating Cash Flow
$196.97M
+21.6%