TP ICap (TCAP) Stock Statistics & Valuation Metrics

TP ICap has a market cap or net worth of £1.96B. The enterprise value is 2.12B .

TP ICap has 744,589,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

TP ICap’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.41%.

The current PE Ratio of TP ICap is 10.3. TP ICap’s PEG ratio is 0.75.

In the last 12 months, TP ICap had revenue of 2.36B and earned 186.00M in profits. Earnings per share was 0.25.

In the last 12 months, operating cash flow was 221.00M and capital expenditures -5.00M, giving a free cash flow of 216.00M billion.

TP ICap pays an annual dividend of 5.2 p, resulting in a dividend yield of 6.35%

TP ICap upcoming earnings date is Aug 12, 2026, TBA (Confirmed).

TP ICap as a current ratio of 30.33, with Debt / Equity ratio of 49.55%

In the past 12 months, TP ICap has paid 61.00M in taxes.

TP ICap EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 8.17.

TP ICap has £2.25B in cash and marketable securities with £1.00B in debt, giving a net cash position of £1.25B billion.

Gross margin is 97.56%, with operating margin of 11.05%, and net profit margin of 7.87%.

The average price target for TP ICap is ―, which is 11.43% higher than the current price. The consensus rating is ―