TP ICap PLC (GB:TCAP)
LSE:TCAP
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TCAP Stock Chart & Stats
255.50 p
1.00 p(0.39%)
At close: 4:00 PM EST
255.50 p
1.00 p(0.39%)
Day’s Range― - ―
52-Week Range235.50 p - 315.00 p
Previous CloseN/A
Volume207.50K
Average Volume (3M)1.29M
Market Cap
£2.18B
Enterprise Value2.35B
Total Cash (Recent Filing)£2.25B
Total Debt (Recent Filing)£1.00B
Price to Earnings (P/E)10.3
Beta0.82
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.35%
Share Statistics
EPS (TTM)0.12
Shares Outstanding739,349,000
10 Day Avg. Volume1,113,840
30 Day Avg. Volume1,288,426
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)0.95
Price to Sales (P/S)0.81
P/FCF Ratio7.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.34
Revenue Forecast (FY)£2.41B
Bulls Say, Bears Say
Bulls Say
Diversified Multi-asset Business ModelTP ICAP's breadth across asset classes and services (voice/electronic brokerage, data, post-trade infrastructure) creates multiple, complementary revenue streams and cross-selling opportunities. That diversification reduces dependence on any single market and supports resilience through varying market cycles.
Improving Profitability And MarginsMaterial margin and net income improvement since the weaker 2021–2023 period indicates structural earnings recovery and operating leverage. Sustained higher EBIT/EBITDA margins support internal capital generation, improve ROE, and enhance the firm's ability to invest in electronic platforms and data products over the medium term.
Strong Free Cash Flow ConversionFCF nearly matching net income and a £242m print in 2025 demonstrate genuine cash-generation ability. Reliable cash conversion supports dividends, debt servicing and strategic investment in electronic venues and data offerings, underpinning long-term financial flexibility despite periodic operating volatility.
Bears Say
Earnings-quality: Inconsistent Gross MarginLarge year-to-year swings in reported gross margin suggest classification changes, one-offs or reporting effects that obscure the true operating margin trend. This reduces comparability across periods, complicates forecasting, and increases the risk that headline margins overstate sustainable core profitability.
Meaningful Absolute Debt LoadA persistent ~£1bn debt burden and mid‑range leverage constrain financial flexibility. While leverage is moderate for the industry, ongoing debt servicing requires steady cash flow and limits room for large strategic acquisitions or aggressive buybacks, increasing vulnerability if market conditions weaken.
Revenue Sensitivity To Market Volumes And StructureTP ICAP's transaction and commission-driven revenue is inherently cyclical and tied to trading activity and volatility. Prolonged low-volume or structural shifts toward competing electronic platforms could compress fees and activity levels, making revenue and earnings more volatile over multi-quarter horizons.
TP ICap News
TCAP FAQ
What was TP ICap PLC’s price range in the past 12 months?
TP ICap PLC lowest share price was 235.50 p and its highest was 315.00 p in the past 12 months.
What is TP ICap PLC’s market cap?
TP ICap PLC’s market cap is £2.18B.
When is TP ICap PLC’s upcoming earnings report date?
TP ICap PLC’s upcoming earnings report date is Aug 12, 2026 which is in 113 days.
How were TP ICap PLC’s earnings last quarter?
TP ICap PLC released its earnings results on Mar 17, 2026. The company reported 0.12 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.12 p.
Is TP ICap PLC overvalued?
According to Wall Street analysts TP ICap PLC’s price is currently Overvalued.
Does TP ICap PLC pay dividends?
TP ICap PLC pays a Semiannually dividend of 5.2 p which represents an annual dividend yield of 6.35%. See more information on TP ICap PLC dividends here
What is TP ICap PLC’s EPS estimate?
TP ICap PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TP ICap PLC have?
TP ICap PLC has 739,349,000 shares outstanding.
What happened to TP ICap PLC’s price movement after its last earnings report?
TP ICap PLC reported an EPS of 0.12 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.543%.
Which hedge fund is a major shareholder of TP ICap PLC?
Currently, no hedge funds are holding shares in GB:TCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TP ICap Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
25.05%
12-Months-Change
Fundamentals
Return on Equity
9.39%
Trailing 12-Months
Asset Growth
26.83%
Trailing 12-Months
Company Description
TP ICap PLC
TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in Global Broking, Energy & Commodities, Agency Execution, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange and money markets, emerging markets, equities, and credit products; and offers broking, facilitating price discovery, liquidity, execution, and risk management services to participants in the wholesale financial markets. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Agency Execution division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and improve operational efficiency; and post trade solutions. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in St Helier, Jersey.
Technical Analysis
Options Prices
Currently, No data available
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