TP ICAP Group plc
3.66
EUR
+0.04
(+1.10%)
Important Dates
TP ICAP Group plc's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
Share Statistics
As of June 30, 2026, TP ICAP Group plc has 718.51M shares outstanding.
| Shares Outstanding | 718.51M |
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 Ratio | 1.17 |
| Quick Ratio | 0.55 |
| Debt / Equity | 56.97 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,729.00 |
Balance Sheet
EURAs 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 |
Stock Splits
TP ICAP Group plc's most recent stock split took place on February 2, 2021.
| Last Split Date | 2/2/2021 |