TP ICap PLC (GB:TCAP)
LSE:TCAP
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TP ICap
(LSE:TCAP)
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Rating:69Neutral
Price Target:
377.00 p
▲(47.55% Upside)
Action:Downgraded
Date:06/14/26
The score is driven primarily by improved recent profitability and a stable, moderately leveraged balance sheet, tempered by cash-flow variability and earnings-quality uncertainty from inconsistent gross margin presentation. Technicals show a strong uptrend but are currently overbought, while valuation is supportive due to a reasonable P/E and a strong dividend yield.
TP ICap (TCAP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.42B
Dividend Yield6.35%
Average Volume (3M)1.29M
Price to Earnings (P/E)13.6
Beta (1Y)0.81
Revenue Growth4.73%
EPS Growth15.14%
CountryUK
Employees5,520
SectorN/A
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)0.12
Shares Outstanding730,372,100
10 Day Avg. Volume1,113,840
30 Day Avg. Volume1,288,426
Financial Highlights & Ratios
PEG Ratio0.76
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)N/A
Revenue Forecast (FY)N/A
TP ICap Business Overview & Revenue Model
Company Description
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Br...
How the Company Makes Money
TP ICAP primarily makes money by intermediating trades between professional market participants and charging transaction-based fees (commissions/brokerage) when trades are executed. Key revenue streams generally include: (1) Interdealer broking / ...
TP ICap Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
71
Positive
Cash Flow
66
Positive
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TP ICap Technical Analysis
Positive
255.50
Price Trends
321.66
Positive
288.87
Positive
267.78
Positive
Market Momentum
8.40
Positive
61.88
Neutral
50.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TCAP, the sentiment is Positive. The current price of 255.5 is below the 20-day moving average (MA) of 333.30, below the 50-day MA of 321.66, and below the 200-day MA of 267.78, indicating a bullish trend. The MACD of 8.40 indicates Positive momentum. The RSI at 61.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TCAP.
TP ICap Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
69 Neutral | £2.42B | 13.60 | 9.39% | 6.35% | 4.73% | 15.14% | |
68 Neutral | £11.03B | 7.92 | 13.48% | 6.78% | -3.55% | 5.64% | |
67 Neutral | £117.25M | 8.00 | 14.26% | ― | 57.11% | ― | |
60 Neutral | £35.00M | 42.50 | 3.68% | 7.96% | 2.19% | -26.09% | |
51 Neutral | £664.55M | -12.71 | -9.28% | ― | -18.61% | 48.41% |
* Sector Average
GB:TCAP
TP ICap
340.00
83.32
32.46%
GB:CBG
Close Brothers Group
444.80
75.20
20.35%
GB:INVP
Investec
609.50
101.45
19.97%
GB:CAV
finnCap Group plc
9.35
-3.72
-28.46%
GB:PEEL
Peel Hunt Limited
100.50
11.36
12.75%
TP ICap Corporate Events
Stock BuybackRegulatory Filings and Compliance
TP ICAP boosts treasury stock with early June share buybacks
Neutral
Jun 8, 2026
TP ICAP Group plc has repurchased 300,000 of its own 25p shares between 1 and 3 June 2026 via broker Peel Hunt, paying volume-weighted average prices between 306.86p and 310.00p per share, with the shares to be held in treasury. Following these tr...
Executive/Board ChangesRegulatory Filings and Compliance
TP ICAP CEO Exercises Share Options Under Savings Plan
Neutral
Jun 2, 2026
TP ICAP Group plc has disclosed that director and PDMR Nicolas Breteau has exercised 12,726 options over ordinary shares under the company’s Savings-Related Share Option Plan. The options, granted in May 2023 at an exercise price of £1....
Business Operations and StrategyExecutive/Board Changes
TP ICAP refreshes board with two new independent non-executive directors
Positive
May 13, 2026
TP ICAP has strengthened its board with the appointment of Jane Guyett and Paul Newman as independent non-executive directors, effective in July and August 2026, respectively. Guyett will chair the remuneration committee and join the audit and nom...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
TP ICAP investors back all AGM resolutions, confirm dividend and capital powers
Positive
May 13, 2026
TP ICAP shareholders backed all 22 resolutions at the company’s 13 May annual general meeting, including the advisory receipt of the 2025 annual report, approval of the remuneration committee report, and a final dividend of 11.6p per share. ...
Business Operations and StrategyFinancial Disclosures
TP ICAP Delivers Record Q1 Revenue on Volatile Markets and Strong Broking Growth
Positive
May 13, 2026
TP ICAP reported record first-quarter 2026 revenue of £689 million, up 13% year on year at constant currency, driven by strong performances in Global Broking and Energy Commodities, which grew 15% and 13% respectively amid volatile markets a...
Business Operations and StrategyFinancial Disclosures
TP ICAP posts record Q1 revenue on strong broking and Energy & Commodities growth
Positive
May 13, 2026
TP ICAP Group reported a record first‑quarter 2026 performance, with total revenue rising 13% year on year at constant currency to £689 million, driven by strong growth in Global Broking and Energy Commodities, which posted gains of 15...
Stock BuybackRegulatory Filings and Compliance
TP ICAP Updates Market on Latest Share Buyback and Voting Rights
Positive
May 5, 2026
TP ICAP Group has repurchased a total of around 1.68 million ordinary shares between 27 April and 1 May 2026, with the shares bought on the London Stock Exchange via broker Peel Hunt to be held in treasury. Following these transactions, the compan...
Stock BuybackRegulatory Filings and Compliance
TP ICAP buys back 3.5m shares, updates voting rights
Positive
Apr 27, 2026
TP ICAP Group has repurchased a total of 3,464,948 of its 25p ordinary shares on the London Stock Exchange between 20 and 24 April 2026, at volume-weighted average prices ranging from about 307p to 311p per share, with Peel Hunt acting as its brok...
Stock BuybackRegulatory Filings and Compliance
TP ICAP Tightens Free Float with Further Share Buybacks
Positive
Apr 20, 2026
TP ICAP Group has continued its share buyback activity, repurchasing more than 3.5 million ordinary shares between 13 and 17 April 2026 to be held in treasury, at prices ranging from 293p to 309.6p. Following these transactions, the group’s ...
Stock BuybackRegulatory Filings and Compliance
TP ICAP Buys Back 2.6 Million Shares, Updates Voting Rights
Positive
Apr 13, 2026
TP ICAP Group plc has repurchased a total of 2,579,478 ordinary shares between 7 and 10 April 2026 on the London Stock Exchange, with the purchases executed via broker Peel Hunt LLP and the volume-weighted average prices ranging from about 285p to...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
TP ICAP Publishes 2025 Annual Report and Sets Date for 2026 AGM
Neutral
Apr 9, 2026
TP ICAP Group plc has published its 2025 Annual Report and Accounts and the Notice of its 2026 Annual General Meeting, following the release of full-year 2025 results in March. The documents are available online and have been mailed to shareholder...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TP ICAP lifts treasury stock with latest share buybacks
Positive
Apr 7, 2026
TP ICAP Group plc has repurchased a total of more than 3.3 million of its own ordinary shares between 30 March and 2 April 2026, buying them on the London Stock Exchange via broker Peel Hunt to be held in treasury. The purchases were executed at p...
Executive/Board ChangesRegulatory Filings and Compliance
TP ICAP grants long-term share awards to senior executives
Neutral
Apr 2, 2026
TP ICAP has granted share awards to its top executives under its Equity Deferral Plan and Executive Share Plan, aligning senior leadership incentives with long-term shareholder value. Chief executive Nicolas Breteau, chief financial officer Robin ...
Executive/Board ChangesRegulatory Filings and Compliance
TP ICAP executives receive and partially sell vested share awards
Neutral
Apr 2, 2026
TP ICAP has disclosed a series of share transactions involving its top executives following the vesting of awards under its Deferred Bonus Share Plans for 2023, 2024 and 2025, as well as its 2023 Restricted Share Plan. After these awards vested on...
Stock BuybackRegulatory Filings and Compliance
TP ICAP ramps up buybacks, lifting treasury share holdings and tightening free float
Positive
Mar 30, 2026
TP ICAP Group has continued its share buyback activity, repurchasing roughly 3.9 million shares between 23 and 27 March 2026 via broker Peel Hunt to be held in treasury. The purchases, executed at volume-weighted average prices ranging from about ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
TP ICAP Tightens Free Float with Fresh £2.15m Share Buyback Tranche
Positive
Mar 23, 2026
TP ICAP Group plc has repurchased a total of 2,149,551 ordinary shares of 25p each on the London Stock Exchange between 16 and 20 March 2026, with the trades executed via its broker Peel Hunt LLP and prices ranging around the mid-270 pence level. ...
Stock BuybackRegulatory Filings and Compliance
TP ICAP Updates Market on Latest Share Buybacks and Voting Rights
Positive
Mar 16, 2026
TP ICAP Group has continued its share buyback activity, repurchasing a total of 787,746 ordinary shares between 12 and 13 March 2026 to be held in treasury, at volume-weighted average prices of 264.16p and 269.10p respectively. Following these tra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.