TP ICAP Financials

TCAP Stock   310.00  1.50  0.49%   
We advise to exercise TP ICAP Group fundamental analysis to see if markets are at this time undervaluing or overvaluing the firm. Strictly speaking, this technique allows you to confirm available fundamental indicators of TP ICAP Group as well as the relationship between them. We are able to interpolate and collect twenty-nine available financial indicators for TP ICAP, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of TP ICAP to be traded at 325.5 in 90 days. Key indicators impacting TP ICAP's financial strength include:
Operating Margin
0.1403
PE Ratio
14.7619
Profit Margin
0.0763
Payout Ratio
0.0161
EPS Estimate Current Year
0.3178
  
Please note, the imprecision that can be found in TP ICAP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TP ICAP Group. Check TP ICAP's Beneish M Score to see the likelihood of TP ICAP's management manipulating its earnings.

TP ICAP Stock Summary

TP ICAP competes with Odyssean Investment, X FAB, Auto Trader, New Residential, and Chrysalis Investments. TP ICAP is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINJE00BMDZN391
Business Address22 Grenville Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tpicap.com
Phone44 15 3467 6720
You should never invest in TP ICAP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TCAP Stock, because this is throwing your money away. Analyzing the key information contained in TP ICAP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TP ICAP Key Financial Ratios

There are many critical financial ratios that TP ICAP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TP ICAP Group reports annually and quarterly.

TP ICAP Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets72.7B5.5B5.9B6.2B6.4B6.1B
Other Current Liab(148M)(216M)(150M)2.9B3.2B3.4B
Other Liab132M127M199M179M205.9M188.2M
Net Debt281M360M185M59M(324M)(307.8M)
Retained Earnings1.4B2.8B2.8B2.8B2.9B3.1B
Accounts Payable22M17M24M40M39M37.1M
Cash656M784M888M1.0B1.1B1.1B
Other Assets28M62M67M6.2B(3.3B)(3.2B)
Long Term Debt679M779M785M744M855.6M898.4M
Good Will989M1.2B1.2B1.2B1.2B646.7M
Other Current Assets1.6B2.1B2.2B(4.0B)2.8B2.7B
Total Liab71.0B3.5B3.7B4.1B4.4B4.2B
Total Current Assets70.8B3.1B3.5B1.0B4.4B4.2B
Short Term Debt98M149M67M121M9M8.6M
Intangible Assets532M673M645M559M542M313.0M
Net Receivables1.5B2.0B2.1B2.2B364M345.8M
Net Tangible Assets140M158M108M266M239.4M167.9M
Short Long Term Debt144M11M46M77M9M8.6M

TP ICAP Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense49M54M41M63M72.5M76.1M
Total Revenue1.8B1.9B2.1B2.2B2.3B1.2B
Gross Profit725M792M599M762M793M795.8M
Operating Income178M140M163M244M254M266.7M
Ebit208M140M166M159M264M277.2M
Ebitda303M268M293M276M378M396.9M
Income Before Tax129M24M113M96M233M244.7M
Net Income96M1M77M74M167M175.4M
Income Tax Expense40M48M23M36M63M66.2M
Minority Interest16M18M19M(3M)(2M)(2.9M)
Cost Of Revenue1.1B1.1B1.5B1.4B1.5B789.3M
Research Development184M208M237M220M218M177.3M
Tax Provision40M48M23M36M63M37.0M

TP ICAP Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(27M)118M121M131M47M46.5M
Free Cash Flow91M53M271M215M344M361.2M
Depreciation95M128M127M117M114M119.7M
Capital Expenditures33M53M58M12M9M8.6M
Net Income178M97M163M74M167M106.2M
End Period Cash Flow649M767M888M1.0B1.1B1.1B
Investments17M15M(78M)31M(30M)(28.5M)
Net Borrowings25M4M43M(76M)(87.4M)(83.0M)
Change To Netincome(2M)(10M)31M5M5.8M5.5M

TCAP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TP ICAP's current stock value. Our valuation model uses many indicators to compare TP ICAP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TP ICAP competition to find correlations between indicators driving TP ICAP's intrinsic value. More Info.
TP ICAP Group is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TP ICAP Group is roughly  3.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TP ICAP's earnings, one of the primary drivers of an investment's value.

TP ICAP Group Systematic Risk

TP ICAP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TP ICAP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on TP ICAP Group correlated with the market. If Beta is less than 0 TP ICAP generally moves in the opposite direction as compared to the market. If TP ICAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TP ICAP Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TP ICAP is generally in the same direction as the market. If Beta > 1 TP ICAP moves generally in the same direction as, but more than the movement of the benchmark.

TP ICAP Group Total Assets Over Time

TP ICAP July 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TP ICAP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TP ICAP Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TP ICAP Group based on widely used predictive technical indicators. In general, we focus on analyzing TCAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TP ICAP's daily price indicators and compare them against related drivers.

Additional Tools for TCAP Stock Analysis

When running TP ICAP's price analysis, check to measure TP ICAP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.