TP ICAP Group PLC

TP ICAP Group PLC

TCAPF
TP ICAP Group PLCUS flagOther OTC
4.00
USD
- -
- -
2.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.29
2.84
2.91
3.28
2.84
2.81
2.92
2.87
2.46
2.71
2.82
2.98
3.19
Basic EPS, GAAP
0.27
0.1
0.3
0.16
0.14
0.05
0.11
0.15
0.01
0.13
0.1
0.22
0.25
Free Cash Flow per Basic Share
0.18
0.17
0.48
0.15
0.07
0.12
0.18
0.15
0.07
0.35
0.3
0.38
0.16
Dividend per Share
0.15
0.15
0.15
0.15
0.09
0.15
0.15
0.15
0.06
0.1
0.13
0.15
0.17
Book Value per Share
5.88
5.82
5.52
5.94
2.64
2.51
2.42
2.44
3.91
3.85
3.87
4.11
4.29
Tangible Book Value per Share
0.41
0.43
0.59
0.49
0.2
0.27
0.25
0.28
0.16
0.36
0.45
0.5
0.46
Basic Weighted Avg Shares
244
247
273
272
619
627
628
625
759
779
778
757
737
Sales/Revenue/Turnover
804
704
796
892
1,757
1,763
1,833
1,794
1,865
2,115
2,191
2,253
2,353
Operating Margin (%)
14.36
14.31
13.56
12.67
11.61
12.14
10.37
11.71
8.69
8.65
11.09
11.27
11.56
Depreciation Expense
12
14
16
18
81
79
103
95
128
127
117
114
115
Net Income, GAAP
66
25
83
43
87
32
67
96
5
103
74
167
186
Effective Tax Rate (%)
23.7
31.04
23.65
29.82
- -
62.9
43.01
37.21
95.83
31.86
41.67
29.44
26.52
Profit Margin (%)
8.16
3.5
10.41
4.82
4.95
1.82
3.66
5.35
0.27
4.87
3.38
7.41
7.9
Working Capital
261
272
172
173
670
633
787
769
883
1,036
983
1,045
1,014
LT Debt
219
220
79
80
577
498
795
865
1,031
1,035
967
934
911
Total Equity
398
464
542
1,919
1,833
1,830
1,730
1,698
1,978
2,161
2,065
2,078
2,039
Return on Invested Capital (%)
13.14
10.1
10.94
4.77
- -
3.14
4.21
5
0.23
3.86
4.36
5.66
6.4
Return on Capital (%)
4.69
2.14
5.59
2.65
- -
1.88
4.07
5.19
0.13
3.33
2.65
5.02
5.57
Return on Common Equity (%)
4.62
1.71
5.62
2.75
5.36
2
4.34
6.32
0.22
3.45
2.46
5.46
5.93

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.24%
4.01%
-1.88%
Free Cash Flow
35.79%
64.08%
-59.52%
Net Income, GAAP
211.78%
394.82%
11.38%
Sales/Revenue/Turnover
13.94%
5.64%
4.44%
Total Cash Common Dividend
- -
14.09%
11.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,191
2024
- -
- -
- -
- -
2,253
2025
- -
- -
- -
- -
2,353

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.17

Company Description

APIChat
CEO
Nicolas Noel Andre Breteau
Full Time Employees
5,305
Sector
Financial Services
Industry
Financial - Capital Markets
Address
22 Grenville Street Saint Helier Thailand JE4 8PX
IPO Date
Jan 14, 2010
Website
tpicap.com
Business
TP ICAP Group PLC operates as a world-leading provider of liquidity and data solutions across global financial, energy, and commodities markets; it connects institutional buyers and sellers through inter-dealer broking, electronic trading platforms, post-trade services, and data analytics. The company delivers broking services in key asset classes including rates, foreign exchange, credit, equities, energy and renewables, other commodities, and digital assets; its core brands comprise Tullett Prebon for voice broking in volatility, rates, credit, treasury, non-banking, energy, equities, and property alongside specialist desks for insurance-linked securities; ICAP for interest rates, credit derivatives, FX, equity derivatives, and intellectual property brokerage; PVM for oil swaps, forwards, physical products, and futures; Liquidnet for electronic trading; and Parameta Solutions for OTC pricing data, analytics, and market intelligence covering areas such as Solvency II risk data, credit default swaps, and FX options. Founded in 1971 and headquartered in London, United Kingdom, TP ICAP employs over 5,300 people across more than 60 offices in 28 countries, serving clients including banks, asset managers, hedge funds, corporates, trading houses, and market makers. In June 2025, the company acquired Neptune Networks, an independent financial data provider, and partnered with nine global investment banks—Barclays, BNP Paribas, Citi, Crédit Agricole CIB, Deutsche Bank, ING, J.P. Morgan, Morgan Stanley, and UBS—to launch a new dealer-to-client credit business integrating Neptune's pre-trade bond data with Liquidnet's platform, where the banks hold a 30% stake.

Company News

APIChat
  • TP ICAP clipped to 'hold' as stockbroker cools

  • TP ICAP revenues jump 13% as volatility drives strong first quarter

  • TP ICAP Group PLC (TCAPF) Q4 2025 Earnings Call Transcript

  • TP Icap shares jump as broker beats forecasts and launches buyback

  • Inter-dealer broker TP ICAP's profit jumps 3.6% on boost from market volatility

  • TP ICAP to Acquire Vantage Capital Markets, Expanding Global Broking Capabilities

  • TP ICAP Group (OTC:TCAPF) Trading 1.4% Higher – What’s Next?

  • TP ICAP slips 4% as softer energy trading offsets broking gains

  • TP ICAP slides 8% as investors take profits on weaker-than-expected interims

  • TP ICAP Acquires Neptune Networks and Partners with Nine Global Investment Banks to Create New Dealer-to-Client Credit Business

  • Nonco joins TP ICAP's Fusion Digital Assets to enhance liquidity for spot Bitcoin and Ethereum markets

  • RIBER announces coverage initiation of its stock by TP ICAP Midcap

  • UK's TP ICAP to acquire New Zealand energy and carbon brokerage

  • TP Icap surges after reporting record profits, mulling IPO for Parameta data arm

  • UK broker TP ICAP exploring options for data unit Parameta