Tp Icap Group Plc
(OTC) TCAPF
Tp Icap Group Plc Financials at a Glance
Market Cap
$3.20B
Revenue (TTM)
£4.61B
Net Income (TTM)
£352.99M
EPS (TTM)
$0.32
P/E Ratio
13.46
Dividend
$0.23
Beta (Volatility)
0.03 (Low)
Dividend
$0.23
Beta (Volatility)
0.03 (Low)
Price
$4.50
Volume
300
Open
$4.50
Price
$4.50
Volume
300
Open
$4.50
Previous Close
$4.50
Daily Range
$4.50 - $4.50
52-Week Range
$3.50 - $4.50
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.23
Beta (Volatility)
0.03 (Low)
Price
$4.50
Volume
300
Open
$4.50
Previous Close
$4.50
Daily Range
$4.50 - $4.50
52-Week Range
$3.50 - $4.50
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Tp Icap Group Plc
Industry
Capital Markets
Sector
FinancialsCEO
Nicolas Noel Andre Breteau
Website
www.tpicap.comHeadquarters
London, ENG JE4 8PX, GB
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
7.43%
Dividend Yield
5.03%
Payout Ratio
64.52%
Stock Overview
Market Cap
$3.20B
Shares Outstanding
711.72M
Volume
300
Avg. Volume
213.905
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
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
$3.20B
N/A
Market Cap/Employee
$580.21K
N/A
Employees
5,520
N/A
Net Income
£86.99M
+987.3%
EBITDA
£206.97M
+143.5%
Quarterly Fundamentals
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%