TP ICAP Group PLC (LSE: TCAP) Stock Analysis & Fundamentals

TCAPTP ICAP Group PLC

LSE · GB · Financial Services · Capital Markets · tpicap.com

324.00GBP+0.19%Mkt Cap: 2.96B $P/E: 12.94Today

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It…

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Key Statistics

Company

Market Cap2.96B $

Enterprise Value3.98B $

Revenue (TTM)3.02B $

Gross Profit1.08B $

Net Income (TTM)238.57M $

Revenue/Share4.136 USD

Last Price324.00 GBP

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees5.6K

CountryGB

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)12.94

P/E (Forward)8.67

PEG0.89

EV/EBITDA—

EV/Revenue1.32

P/S0.98

P/B1.18

EPS (TTM)0.25

EPS (Forward)0.37

52W Range

323.407% of range332.20

52W High332.20 GBP

52W Low323.40 GBP

Profitability

Gross Margin35.70%

Oper. Margin11.36%

EBITDA Margin0.00%

Profit Margin7.90%

ROE9.21%

ROA2.27%

Growth

Revenue Growth6.00%

Earnings Growth7.80%

Cash Flow & Leverage

Operating CF244.98M $

CapEx (TTM)94.91M $

FCF Margin—

FCF Yield—

Net Debt931.17M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.50

Current Ratio1.16

Quick Ratio0.80

Book Value/Sh2.733 GBP

Cash/Share5.794 GBP

Dividends

Fwd Div Rate0.1700 GBP

Trail. Div Rate0.1720 GBP

Div. Yield5.25%

5Y Avg Yield6.08%

Payout Ratio66.67%

Ex-Div DateOct 1, 2026

Pay Date—

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)357.00 GBP

Upside (mean)+10.2%

Target Range264.00 GBP – 440.00 GBP

GBP264.00+10.2% to meanGBP440.00

# Analysts6

Ownership

Shares Out.713.51M

Float713.92M

Insiders0.63%

Institutions46.03%

Technical

SMA 50341.90 (-5.2%)

SMA 200290.80 (+11.4%)

Beta0.35

S&P 52W Chg18.16%

Avg Vol (30d)1.26M

Avg Vol (10d)1.67M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—