As of June 30, 2026, TP ICAP Group plc carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 335.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.76B |
| Enterprise Value | 335.36M |
TP ICAP Group plc's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2026, TP ICAP Group plc has 718.51M shares outstanding.
| Shares Outstanding | 718.51M |
These figures are as of June 30, 2026.
| PB Ratio | 1.19 |
| P/TBV Ratio | 9.25 |
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 Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 56.97 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,729.00 |
As of the close on September 30, 2026, TP ICAP Group plc's stock has gained approximately 27.27% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.44.
| 52-Week Price Change | 27.27% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.44 |
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 Equivalents | 3.78B |
| Total Debt | 1.33B |
| Net Debt | 142.78M |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.14B |
TP ICAP Group plc's most recent stock split took place on February 2, 2021.
| Last Split Date | 2/2/2021 |
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