TP ICap PLC (GB:TCAP)
LSE:TCAP
Want to see GB:TCAP full AI Analyst Report?
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 - 344.80 p
Previous CloseN/A
Volume207.50K
Average Volume (3M)1.29M
Market Cap
£2.45B
Enterprise Value2.30B
Total Cash (Recent Filing)£2.25B
Total Debt (Recent Filing)£1.00B
Price to Earnings (P/E)13.8
Beta0.82
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.35%
Share Statistics
EPS (TTM)0.25
Shares Outstanding730,372,100
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
£9,092.00Price Target Upside3458.51% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.35
Revenue Forecast (FY)£2.45B
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilityTP ICAP's material profit improvement to £186m in 2025 with stronger EBIT and net margins reflects durable operational leverage in its brokerage and services mix. Higher margins indicate the business can convert revenue into sustainable earnings, supporting reinvestment and shareholder returns over the medium term.
Moderate, Stable LeverageA moderate debt-to-equity near 0.5 and resilient equity base provide balance-sheet flexibility. This leverage profile is appropriate for capital-markets firms, lowering refinancing risk and enabling strategic investments or dividends while maintaining capacity to absorb market stress over the next several months.
Diversified, Recurring Revenue StreamsTP ICAP's mix of voice/hybrid broking, electronic execution, data licensing and post-trade services creates multiple revenue levers. Recurring data and platform fees complement volume-driven commissions, reducing reliance on any single product and supporting more predictable revenue over a multi-month horizon.
Bears Say
Cash-Flow VariabilityAlthough FCF tracks net income overall, meaningful year-to-year swings (notably lower OCF in 2025) signal working-capital and timing variability. That variability can constrain consistent capital deployment and dividend coverage, making medium-term cash planning and investment pacing less predictable.
Earnings-Quality / Margin InconsistencyLarge swings in reported gross margin suggest classification or one-off effects that hinder trend analysis. This reduces confidence in recurring operating profitability metrics and complicates forecasting, increasing the risk that reported margins may not fully reflect underlying, repeatable economics.
Revenue Sensitive To Market ActivityTP ICAP's transaction-led revenue model remains exposed to market volumes and volatility cycles. While diversified by product, prolonged periods of low trading activity or reduced institutional risk-taking would materially pressure fee income and growth, creating an enduring demand-side risk to earnings.
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 344.80 p in the past 12 months.
What is TP ICap PLC’s market cap?
TP ICap PLC’s market cap is £2.45B.
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 53 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 11.6 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 730,372,100 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
£9,092.00 (3458.51% Upside)
£9,092.00 (3458.51% Upside)
Insider Transactions
Sold Shares
Worth £2.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, based in St Helier, Jersey, is a global financial services provider offering an extensive range of solutions across Europe, the Middle East, Africa, the Americas, and Asia Pacific. Their core business involves acting as an intermediary, furnishing valuable market insights and intelligence, executing trades, offering pre-trade and settlement services, and delivering data-driven products. The company's operations are divided into four main divisions: 1. Global Broking: This segment facilitates connections between participants in wholesale financial markets, providing essential services such as price discovery, liquidity, trade execution, and risk management for a wide array of financial instruments, including interest rates, foreign exchange, money markets, emerging markets, equities, and credit products. 2. Energy & Commodities: This division focuses on a diverse spectrum of raw material markets, encompassing oil, gas, power, renewable energy, ferrous and non-ferrous metals, precious metals, soft commodities, and coal. It supports clients through market research, intelligence collection, negotiation assistance, and post-transaction processing, while also offering expert analysis on how unpredictable elements like weather, geopolitical events, and currency fluctuations might affect these sectors. 3. Agency Execution: This division comprises Liquidnet, an electronic network for anonymous, large-block cash equity trading, and Coex Partners, which delivers specialized trade advisory and execution services for listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities. Its clientele primarily consists of institutional investors, including hedge funds, asset managers, and asset owners. 4. Parameta Solutions: This segment specializes in providing impartial data products and post-trade solutions designed to enhance trading, boost market transparency, mitigate risk, and improve operational effectiveness. It supplies independent, real-time pricing data for over-the-counter financial and commodity markets across various asset classes, such as interest rates, foreign exchange, money markets, volatility, oil, energy, inflation, credit, and equities.
TCAP Stock 12 Month Forecast
Average Price Target
9,092.00 p
▲(3458.51% Upside)
Technical Analysis
Options Prices
Currently, No data available
---