TP ICap (TCAP) Stock Statistics & Valuation Metrics

TP ICap has a market cap or net worth of £1.98B. The enterprise value is 1.19B.

TP ICap has 753,766,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

TP ICap’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.97%.

The current PE Ratio of TP ICap is 11.7. TP ICap’s PEG ratio is ―.

In the last 12 months, TP ICap had revenue of 2.25B and earned 167.00M in profits. Earnings per share was 0.22.

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.

TP ICap pays an annual dividend of 5.2p, resulting in a dividend yield of 5.78%

TP ICap upcoming earnings date is Mar 17, 2026, TBA (Confirmed).

TP ICap as a current ratio of 1.31, with Debt / Equity ratio of 47.28%

In the past 12 months, TP ICap has paid 63.00M in taxes.

TP ICap EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 5.40.

TP ICap has £1.22B in cash and marketable securities with £974.00M in debt, giving a net cash position of -£249.00M billion.

Gross margin is 101.55%, with operating margin of 11.27%, and net profit margin of 7.41%.

The average price target for TP ICap is £339.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy