TP ICAP Group plc

TP ICAP Group plc

317.60
GBX
-0.80
(-0.25%)
243.14BMarket Cap
Mar 17Next Earn

Total Valuation

GBX

As of June 30, 2026, TP ICAP Group plc carries a market capitalization of 243.14B, placing it among publicly traded companies globally. Its enterprise value stands at 34.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap243.14B
Enterprise Value34.34B

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 Ratio1.22
P/TBV Ratio9.46

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

GBX

As of the close on October 23, 2026, TP ICAP Group plc's stock has gained approximately 22.63% over the past 52 weeks. The 50-day moving average sits at 328.10, while the 200-day moving average is 307.52.

52-Week Price Change22.63%
50-Day Moving Average328.10
200-Day Moving Average307.52

Balance Sheet

GBX

As of June 30, 2026, TP ICAP Group plc holds 325.60B in cash and equivalents against 114.80B in total debt, resulting in a net debt position of 12.30B. Total book value stands at 199.50B, with working capital of 98.40B providing operational flexibility.

Cash & Cash Equivalents325.60B
Total Debt114.80B
Net Debt12.30B
Equity (Book Value)199.50B
Book Value Per Share277.66
Working Capital98.40B

Stock Splits

TP ICAP Group plc's most recent stock split took place on February 2, 2021 with a 705:791 split ratio.

Last Split Date2/2/2021
Split Ratio705:791