TP ICAP Group plc

TP ICAP Group plc

3.88
EUR
+0.14
(+3.74%)
2.74BMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2026, TP ICAP Group plc carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 320.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value320.99M

Important Dates

TP ICAP Group plc's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2026, TP ICAP Group plc has 718.51M shares outstanding.

Shares Outstanding718.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.19
P/TBV Ratio9.20

Financial Position

As of June 30, 2026, TP ICAP Group plc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.55
Debt / Equity56.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,729.00

Stock Price Statistics

EUR

As of the close on September 30, 2026, TP ICAP Group plc's stock has gained approximately 26.80% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 3.41.

52-Week Price Change26.80%
50-Day Moving Average3.78
200-Day Moving Average3.41

Balance Sheet

EUR

As of June 30, 2026, TP ICAP Group plc holds 3.78B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 142.78M. Total book value stands at 2.32B, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents3.78B
Total Debt1.33B
Net Debt142.78M
Equity (Book Value)2.32B
Book Value Per Share3.22
Working Capital1.14B

Stock Splits

TP ICAP Group plc's most recent stock split took place on February 2, 2021.

Last Split Date2/2/2021