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Tp Icap Group Plc(OTC) TCAPF

Current Price$4.57
Market Cap$3.23BMarket 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+127%
1 Year+37%
1 Month+14%
Tp Icap Group Plc last closing stock price
MetricPriceDate
Last closeUSD 4.572026-06-29
Tp Icap Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.56%USD 4.502026-06-15
1 month+14.25%USD 4.002026-05-27
3 month+32.7%USD 3.442026-03-13
Year to date+36.49%USD 3.352025-12-26
1 year+36.99%USD 3.342025-06-12
3 year+201.5%USD 1.522023-06-30
5 year+127.42%USD 2.012021-06-30
Since inception-9.5%USD 5.052017-01-03

Tp Icap Group Plc Financials at a Glance

Market Cap

$3.23BMarket 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)

£4.61B

Net Income (TTM)

£352.99M

EPS (TTM)

$0.32

P/E Ratio

13.67

Dividend

$0.23

Beta (Volatility)

0.03 (Low)

Price

$4.57

Volume

674

Open

$4.57

Previous Close

$4.57

Daily Range

$4.57 - $4.57

52-Week Range

$3.50 - $4.57

Estimated Earnings Date

Aug 12, 2026

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 trading and operational efficiency
Growth Outlook
  • Revenue of £1.23 billion in Q4 2025, reflecting strong market demand
  • Net income increased to £86.99 million in Q4 2025, showcasing profitability
  • TTM gross profit margin of 97.56%, indicating operational efficiency
Financial Highlights
  • Dividend yield of 4.79%, providing attractive returns to shareholders
  • Current ratio of 30.33, demonstrating strong liquidity position
  • Net income of £86.99 million in Q4 2025, up from £99 million in Q2 2025
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 focuses on delivering data products that improve transparency and reduce risk. The company's growth outlook appears robust, with significant revenue generation and profitability in recent quarters. The increase in net income and strong gross profit margins highlight the company's operational effectiveness. Furthermore, a high dividend yield and excellent liquidity ratios suggest a solid financial foundation, making TP ICAP Group plc an intriguing option for potential investors interested in the financial services sector.
AI Generated • Jul 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

Nicolas Noel Andre Breteau

Website

www.tpicap.com

Headquarters

St. Helier, ENG JE4 8PX, JE

TCAPF Financials

Key Financial Metrics (TTM)

Gross Margin

97.56%

Operating Margin

14.68%

Net Income Margin

7.69%

Return on Equity

9.39%

Return on Capital

8.64%

Return on Assets

2.27%

Earnings Yield

7.32%

Dividend Yield

4.95%

Payout Ratio

64.52%

Stock Overview

Market Cap

$3.23BMarket 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

706.71M

Volume

674

Avg. Volume

228.226

Financials (TTM)

Gross Profit

£3.15B

Operating Income

£264.97M

EBITDA

£1.15B

Operating Cash Flow

£573.97M

Capital Expenditure

-£69.00M

Free Cash Flow

£504.97M

Cash & ST Invst.

£2.25B

Total Debt

£1.00B

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
Q22024-06-309.0%
Q42024-12-31-3.4%
Q22025-06-3010.6%
Q42025-12-313.2%
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
Q22024-06-30968.0%
Q42024-12-31-11.7%
Q22025-06-3033.9%
Q42025-12-31-15.4%

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

+20.1%

Gross Profit

£1.17B

+583.0%

Gross Margin

95.20%

N/A

Market Cap

$3.23BMarket 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

$585.08K

N/A

Employees

5,520

N/A

Net Income

£86.99M

+987.3%

EBITDA

£206.97M

+143.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.25B

+25.9%

Total Debt

£1.00B

-8.0%

Accounts Receivable

£400.00M

+0.8%

Inventory

£0.00

N/A

Long Term Debt

£910.85M

-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

£193.97M

+49.2%

Operating Cash Flow

£196.97M

+21.6%

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Questions About TCAPF

What is the current price of Tp Icap Group Plc?

Tp Icap Group Plc is trading at $4.57 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 4.95%.

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