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STOCKS

TP ICap PLC (GB:TCAP)

LSE:TCAP

TCAP

TP ICap

RESEARCH TOOLSreports

TP ICap (TCAP) Ratios

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75 Followers

TP ICap Ratios

GB:TCAP's free cash flow for Q4 2025 was £0.95. For the 2025 fiscal year, GB:TCAP's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	30.33	30.33	1.31	0.33	1.42
Quick Ratio	30.33	30.33	1.31	0.33	1.42
Cash Ratio	10.40	10.40	0.32	0.33	0.36
Solvency Ratio	0.05	0.05	0.06	0.05	0.06
Operating Cash Flow Ratio	2.46	2.74	0.11	0.09	0.13
Short-Term Operating Cash Flow Coverage	2.46	2.74	39.22	3.08	36.00
Net Current Asset Value	£ -3.41B	£ -3.41B	£ 28.00M	£ -3.11B	£ -178.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.15	0.18	0.18
Debt-to-Equity Ratio	0.50	0.50	0.47	0.53	0.50
Debt-to-Capital Ratio	0.33	0.33	0.32	0.35	0.33
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.27	0.27	0.27
Financial Leverage Ratio	4.05	4.05	3.13	3.03	2.74
Debt Service Coverage Ratio	2.86	2.35	4.38	3.35	28.56
Interest Coverage Ratio	11.09	3.84	4.03	0.00	0.00
Debt to Market Cap	0.41	0.44	0.39	0.55	0.58
Interest Debt Per Share	1.39	1.45	1.37	1.40	1.38
Net Debt to EBITDA	0.16	0.15	-0.25	0.17	0.63
Profitability Margins
Gross Profit Margin	97.56%	95.13%	35.20%	34.56%	97.35%
EBIT Margin	12.20%	13.46%	11.72%	10.66%	7.85%
EBITDA Margin	16.96%	18.32%	16.78%	15.96%	13.85%
Operating Profit Margin	14.68%	11.05%	11.27%	10.66%	7.71%
Pretax Profit Margin	10.34%	10.58%	10.34%	5.26%	6.71%
Net Profit Margin	7.69%	7.87%	7.41%	3.36%	4.87%
Continuous Operations Profit Margin	7.82%	8.00%	7.55%	3.45%	5.01%
Net Income Per EBT	74.40%	74.40%	71.67%	63.79%	72.54%
EBT Per EBIT	70.42%	95.79%	91.73%	49.36%	87.12%
Return on Assets (ROA)	2.27%	2.27%	2.59%	1.19%	1.76%
Return on Equity (ROE)	9.39%	9.21%	8.11%	3.61%	4.81%
Return on Capital Employed (ROCE)	4.39%	3.23%	8.21%	7.52%	4.83%
Return on Invested Capital (ROIC)	3.28%	2.41%	5.91%	4.75%	3.57%
Return on Tangible Assets	2.87%	2.87%	3.52%	1.65%	2.58%
Earnings Yield	9.23%	9.73%	8.55%	4.87%	7.58%
Efficiency Ratios
Receivables Turnover	5.04	4.92	6.19	1.00	4.04
Payables Turnover	0.00	0.00	37.44	35.73	63.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.66	13.35	11.15	9.67	7.69
Asset Turnover	0.30	0.29	0.35	0.36	0.36
Working Capital Turnover Ratio	1.35	1.28	-4.47	-4.33	2.20
Cash Conversion Cycle	72.46	74.14	49.22	354.45	84.48
Days of Sales Outstanding	72.46	74.14	58.97	364.67	90.26
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	9.75	10.22	5.78
Operating Cycle	72.46	74.14	58.97	364.67	90.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.34	0.47	0.37	0.42
Free Cash Flow Per Share	0.29	0.33	0.45	0.35	0.35
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.07
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.96	0.84
Dividend Paid and CapEx Coverage Ratio	1.77	1.94	2.89	2.55	2.47
Capital Expenditure Coverage Ratio	44.20	49.40	39.22	23.83	6.11
Operating Cash Flow Coverage Ratio	0.22	0.25	0.36	0.26	0.30
Operating Cash Flow to Sales Ratio	0.09	0.10	0.16	0.13	0.15
Free Cash Flow Yield	10.74%	12.66%	17.62%	18.04%	19.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	10.28	11.69	20.52	13.20
Price-to-Sales (P/S) Ratio	0.84	0.81	0.87	0.69	0.64
Price-to-Book (P/B) Ratio	1.01	0.95	0.95	0.74	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	9.42	7.90	5.68	5.54	5.02
Price-to-Operating Cash Flow Ratio	9.22	7.74	5.53	5.31	4.20
Price-to-Earnings Growth (PEG) Ratio	1.26	0.75	0.09	-0.77	<0.01
Price-to-Fair Value	1.01	0.95	0.95	0.74	0.63
Enterprise Value Multiple	5.12	4.57	4.92	4.48	5.27
Enterprise Value	2.08B	1.98B	1.86B	1.58B	1.54B
EV to EBITDA	5.06	4.57	4.92	4.48	5.27
EV to Sales	0.86	0.84	0.83	0.72	0.73
EV to Free Cash Flow	9.61	8.17	5.40	5.76	5.70
EV to Operating Cash Flow	9.40	8.00	5.27	5.52	4.77
Tangible Book Value Per Share	0.45	0.46	0.50	0.45	0.36
Shareholders’ Equity Per Share	2.71	2.74	2.72	2.63	2.75
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.27	0.34	0.25
Revenue Per Share	3.25	3.21	2.98	2.84	2.71
Net Income Per Share	0.25	0.25	0.22	0.10	0.13
Tax Burden	0.74	0.74	0.72	0.64	0.73
Interest Burden	0.85	0.79	0.88	0.49	0.86
Research & Development to Revenue	0.04	0.00	0.11	0.11	0.11
SG&A to Revenue	0.10	0.00	0.12	0.12	0.14
Stock-Based Compensation to Revenue	0.01	0.00	0.02	<0.01	<0.01
Income Quality	1.19	1.33	2.11	3.86	1.99

Currency in GBP