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 Cap | 243.14B |
| Enterprise Value | 34.34B |
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 | 1.22 |
| P/TBV Ratio | 9.46 |
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 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 Change | 22.63% |
| 50-Day Moving Average | 328.10 |
| 200-Day Moving Average | 307.52 |
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 Equivalents | 325.60B |
| Total Debt | 114.80B |
| Net Debt | 12.30B |
| Equity (Book Value) | 199.50B |
| Book Value Per Share | 277.66 |
| Working Capital | 98.40B |
TP ICAP Group plc's most recent stock split took place on February 2, 2021 with a 705:791 split ratio.
| Last Split Date | 2/2/2021 |
| Split Ratio | 705:791 |
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