TP ICAP Valuation
| TCAP Stock | 308.50 1.00 0.32% |
At this time, the company appears to be undervalued. TP ICAP Group owns a latest Real Value of USD346.79 per share. The recent price of the company is USD308.5. Our model measures the value of TP ICAP Group from analyzing the company fundamentals such as Return On Equity of 0.0821, profit margin of 0.08 %, and Current Valuation of 2.07 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1247 | Enterprise Value 2.1 B | Enterprise Value Ebitda 5.3298 | Price Sales 1.058 | Forward PE 9.9305 |
Undervalued
Today
Please note that TP ICAP's price fluctuation is very steady at this time. Calculation of the real value of TP ICAP Group is based on 3 months time horizon. Increasing TP ICAP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TCAP stock is determined by what a typical buyer is willing to pay for full or partial control of TP ICAP Group. Since TP ICAP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCAP Stock. However, TP ICAP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 308.5 | Real 346.79 | Hype 307.55 | Naive 311.38 |
The intrinsic value of TP ICAP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TP ICAP's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TP ICAP Group helps investors to forecast how TCAP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TP ICAP more accurately as focusing exclusively on TP ICAP's fundamentals will not take into account other important factors: TP ICAP Cash |
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TP ICAP Total Value Analysis
TP ICAP Group is at this time projected to have takeover price of 2.07 B with market capitalization of 2.32 B, debt of 974 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TP ICAP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 2.32 B | 974 M |
TP ICAP Investor Information
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TP ICAP Group last dividend was issued on the 10th of April 2025. Based on the analysis of TP ICAP's profitability, liquidity, and operating efficiency, TP ICAP Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 370.6 M | 353 M |
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TP ICAP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TP ICAP has an asset utilization ratio of 34.95 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that TP ICAP Group is more efficient with each dollar of assets it utilizes for everyday operations.TP ICAP Ownership Allocation
TP ICAP Group secures a total of 751.04 Million outstanding shares. Over half of TP ICAP's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TP ICAP Group. Please watch out for any change in the institutional holdings of TP ICAP Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TP ICAP Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 167 M with profit before overhead, payroll, taxes, and interest of 2.19 B.TP ICAP Past Distributions to stockholders
About TP ICAP Valuation
The stock valuation mechanism determines TP ICAP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TP ICAP Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TP ICAP. We calculate exposure to TP ICAP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TP ICAP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 793 M | 795.8 M |
TP ICAP Quarterly Retained Earnings |
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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.