TP ICAP Group plc

TP ICAP Group plc

TCAPF
TP ICAP Group plcUS flagOther OTC
4.57
USD
- -
- -
3.31BMarket Cap
TP ICAP Group plc
TCAPF
(Other OTC)

Recent

price

4.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.77
3.75
3.48
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
Revenue per Share
0.45
0.37
-0.25
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
Basic EPS, GAAP
0.34
0.34
- -
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
Free Cash Flow per Basic Share
0.14
0.14
0.15
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
Dividend per Share
5.95
6.16
5.75
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
Book Value per Share
0.1
0.25
0.29
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
Tangible Book Value per Share
241
243
244
244
247
273
272
619
627
628
625
759
779
778
757
737
Basic Weighted Avg Shares
908
910
851
804
704
796
892
1,757
1,763
1,833
1,794
1,865
2,115
2,191
2,253
2,353
Sales/Revenue/Turnover
16.69
14.32
14.75
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
Operating Margin (%)
9
9
12
12
14
16
18
81
79
103
95
128
127
117
114
115
Depreciation Expense
108
89
-61
66
25
83
43
87
32
67
96
5
103
74
167
186
Net Income, GAAP
23.6
25.42
- -
23.7
31.04
23.65
29.82
- -
62.9
43.01
37.21
95.83
31.86
41.67
29.44
26.52
Effective Tax Rate (%)
11.94
9.82
-7.19
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
Profit Margin (%)
312
251
266
261
272
172
173
670
633
787
769
883
1,036
983
1,045
1,014
Working Capital
328
236
246
219
220
79
80
577
498
795
865
1,031
1,035
967
934
911
LT Debt
412
476
372
398
464
542
1,919
1,833
1,830
1,730
1,698
1,978
2,161
2,065
2,078
2,039
Total Equity
14.98
11.99
- -
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 Invested Capital (%)
6.68
5.97
- -
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 Capital (%)
7.78
6.1
-4.22
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
Return on Common Equity (%)

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
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

APIChatGPT
  • 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