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TP ICap PLC (GB:TCAP)
LSE:TCAP
Total Valuation
TP ICap has a market cap or net worth of £1.90B. The enterprise value is 1.54B.
Market Cap£1.90B
Enterprise Value1.54B
Share Statistics
TP ICap has 755,600,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding755,600,460
Owned by Insiders0.21%
Owned by Institutions<0.01%
Financial Efficiency
TP ICap’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee424.69K
Profits Per Employee31.48K
Employee Count5,305
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TP ICap is 11.69. TP ICap’s PEG ratio is <0.01.
PE Ratio11.69
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.95
Price to FCF5.02
Price to Operating Cash Flow4.20
PEG Ratio<0.01
Income Statement
In the last 12 months, TP ICap had revenue of 2.25B and earned 167.00M in profits. Earnings per share was 0.22.
Revenue2.25B
Gross Profit793.00M
Operating Income254.00M
Pretax Income233.00M
Net Income167.00M
EBITDA378.00M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 353.00M and capital expenditures -9.00M, giving a free cash flow of 344.00M billion.
Operating Cash Flow353.00M
Free Cash Flow344.00M
Free Cash Flow per Share0.46
Dividends & Yields
TP ICap pays an annual dividend of 11.299p, resulting in a dividend yield of 8.83%
Dividend Per Share11.299p
Dividend Yield8.83%
Payout Ratio35.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change35.07%
50-Day Moving Average254.59
200-Day Moving Average243.92
Relative Strength Index (RSI)42.92
Average Volume (3m)1.55M
Important Dates
TP ICap upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
TP ICap as a current ratio of 1.31, with Debt / Equity ratio of 50.07%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.39
Net Debt to EBITDA-0.25
Interest Coverage Ratio4.03
Taxes
In the past 12 months, TP ICap has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.27
Enterprise Valuation
TP ICap EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 5.40.
EV to Sales0.83
EV to EBITDA4.92
EV to Free Cash Flow5.40
EV to Operating Cash Flow5.27
Balance Sheet
TP ICap has £1.22B in cash and marketable securities with £974.00M in debt, giving a net cash position of -£249.00M billion.
Cash & Marketable Securities£1.22B
Total Debt£974.00M
Net Cash-£249.00M
Net Cash Per Share-£0.33
Tangible Book Value Per Share£0.50
Margins
Gross margin is 28.32%, with operating margin of 11.27%, and net profit margin of 7.41%.
Gross Margin28.32%
Operating Margin11.27%
Pretax Margin10.34%
Net Profit Margin7.41%
EBITDA Margin16.78%
EBIT Margin11.72%
Analyst Forecast
The average price target for TP ICap is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.63%
EPS Growth Forecast132.46%