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 - 326.20 p
Previous CloseN/A
Volume207.50K
Average Volume (3M)1.29M
Market Cap
£2.27B
Enterprise Value2.39B
Total Cash (Recent Filing)£2.25B
Total Debt (Recent Filing)£1.00B
Price to Earnings (P/E)5.6
Beta0.81
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.35%
Share Statistics
EPS (TTM)0.25
Shares Outstanding730,672,060
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 Target
£326.50Price Target Upside27.79% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.35
Revenue Forecast (FY)£2.43B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelTP ICAP's multi-asset, multi-product model—voice and electronic brokerage, market data/analytics, and post-trade infrastructure—creates diversified fee streams and cross-selling opportunities. This reduces single-market reliance and supports more resilient revenue over months to years.
Improving And Sustainable ProfitabilityProfitability has strengthened materially into 2024–2025 with higher net income and expanded EBIT/EBITDA margins. Sustained margin recovery indicates improving operating leverage and greater internal capacity to fund reinvestment and shareholder distributions over a multi‑quarter horizon.
Healthy Cash Generation And Moderate LeverageFree cash flow closely tracks earnings and produced £242m in 2025, while leverage is moderate (D/E ~0.5) and equity remained resilient. This combination supports capital allocation flexibility, cushions cyclical shocks, and underpins durable financing strength over the medium term.
Bears Say
Earnings-quality / Gross Margin InconsistencyReported gross-margin swings across years point to classification or reporting variability that undermines comparability. Persistent inconsistency increases earnings-quality risk, complicates accurate trend analysis, and makes sustainable margin forecasting and performance assessment more uncertain.
Operating Cash-flow And Working-capital VolatilityMaterial fluctuations in operating cash flow and a modest decline in free cash flow in 2025 show working-capital sensitivity. Such variability can constrain predictable cash available for investment, dividends or buybacks and raises execution risk during less favorable trading conditions.
Revenue Sensitivity To Market ActivityTP ICAP's transaction-based fee model ties revenue to trading volumes and volatility. Structural or prolonged periods of low activity, or shifts in client execution behavior toward different venues, can compress fee pools and make top-line performance more cyclical and harder to defend long term.
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 326.20 p in the past 12 months.
What is TP ICap PLC’s market cap?
TP ICap PLC’s market cap is £2.27B.
When is TP ICap PLC’s upcoming earnings report date?
TP ICap PLC’s upcoming earnings report date is Aug 06, 2026 which is in 73 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 Undervalued.
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 730,672,060 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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
£326.50 (27.79% Upside)
£326.50 (27.79% Upside)
Insider Transactions
Sold Shares
Worth £2.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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.
TCAP Stock 12 Month Forecast
Average Price Target
326.50 p
▲(27.79% Upside)
Technical Analysis
Options Prices
Currently, No data available
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