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TP ICap
(LSE:TCAP)
TP ICap (TCAP) vs. iShares MSCI United Kingdom ETF (EWC)
TP ICap Business Overview & Revenue Model
TP ICap Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.25B | 2.19B | 2.12B | 1.86B | 1.79B |
| Gross Profit | 793.00M | 762.00M | 599.00M | 792.00M | 725.00M |
| EBITDA | 378.00M | 276.00M | 293.00M | 268.00M | 303.00M |
| Net Income | 167.00M | 74.00M | 77.00M | 1.00M | 96.00M |
Balance Sheet | |||||
| Total Assets | 6.45B | 6.21B | 5.86B | 5.45B | 72.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.03B | 1.33B | 1.06B | 783.00M |
| Total Debt | 974.00M | 1.09B | 1.07B | 1.14B | 937.00M |
| Total Liabilities | 4.37B | 4.14B | 3.70B | 3.47B | 71.04B |
| Stockholders Equity | 2.06B | 2.05B | 2.14B | 1.96B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 344.00M | 215.00M | 271.00M | 53.00M | 91.00M |
| Operating Cash Flow | 353.00M | 270.00M | 324.00M | 111.00M | 144.00M |
| Investing Cash Flow | -30.00M | -21.00M | -78.00M | -289.00M | -53.00M |
| Financing Cash Flow | -277.00M | -130.00M | -163.00M | 296.00M | -105.00M |
TP ICap Technical Analysis
TP ICap Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £1.98B | 11.71 | 8.74% | 5.84% | 5.77% | 81.14% | |
65 Neutral | £5.39B | 8.88 | 9.49% | 5.02% | 10.21% | -14.05% | |
| ― | $1.04B | 5.88 | -6.71% | ― | ― | ― | |
78 Outperform | £1.76B | 19.33 | 37.13% | 0.35% | 18.79% | 4.95% | |
77 Outperform | £3.96B | 10.70 | 20.39% | 4.09% | 9.46% | 32.24% | |
73 Outperform | £630.79M | 10.00 | 15.14% | 5.04% | -0.07% | 34.54% | |
73 Outperform | £2.20B | 10.77 | 42.26% | 5.58% | 1.09% | 4.88% |
TP ICap Corporate Events
TP ICAP Group plc announced the repurchase of 327,747 of its own shares on the London Stock Exchange, to be held in treasury. This share buyback is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to its financial management.
TP ICAP Group plc announced the purchase of 276,390 of its own shares on the London Stock Exchange, to be held in treasury. This transaction is part of the company’s ongoing Share Buyback Programme, which aims to optimize its capital structure and enhance shareholder value. The purchase reflects TP ICAP’s strategic efforts to manage its share capital and potentially improve its market positioning by reducing the number of shares available in the market, thereby potentially increasing the value of remaining shares.
TP ICAP Group plc has announced the repurchase of 309,643 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which impacts the company’s share capital and voting rights, potentially influencing shareholder decisions and market perceptions.
TP ICAP Group plc has announced the purchase of 227,313 of its own shares on the London Stock Exchange, which will be held in treasury. This transaction is part of the company’s Share Buyback Programme, aimed at optimizing its capital structure and potentially enhancing shareholder value. Following this purchase, the company has a total of 40,710,463 shares held in treasury, with 754,680,469 shares representing the total voting rights. This move could impact the company’s market positioning by potentially increasing the value of remaining shares and providing flexibility in capital management.
TP ICAP Group plc has executed a share buyback program, purchasing 305,597 of its ordinary shares to be held in treasury. This transaction, conducted on the London Stock Exchange, reflects the company’s strategic move to manage its capital structure, potentially enhancing shareholder value and maintaining market confidence.
TP ICAP Group plc announced the purchase of 305,963 of its own shares to be held in treasury, with the highest price paid per share being 285.50 pence and the lowest at 280.50 pence. This transaction is part of the company’s ongoing share buyback program, which aims to manage its capital structure and enhance shareholder value. Following this purchase, the company now holds 40,177,553 shares in treasury, with 755,213,379 shares remaining as the total voting rights.
TP ICAP Group plc has repurchased 257,204 of its own shares to be held in treasury, as part of its ongoing share buyback program. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value. The repurchase affects the total voting rights in the company, which now stands at 751,519,342 shares, providing a new denominator for shareholder interest calculations under regulatory guidelines.
TP ICAP Group plc has repurchased 255,862 of its own shares to be held in treasury, as part of its ongoing Share Buyback Programme. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. Following this purchase, TP ICAP’s total voting rights stand at 751,776,546 shares, which stakeholders can use to assess their interests in the company.
TP ICAP Group plc has announced the launch of its fifth share buyback programme valued at £30 million, following the near completion of its fourth buyback. This move is part of TP ICAP’s dynamic capital management strategy, reflecting its strong financial position and confidence in future prospects. The buyback aims to reduce the company’s capital and meet obligations under employee share schemes, with any non-cancelled shares waiving dividend rights. The programme will be conducted in compliance with relevant regulatory standards, and Peel Hunt LLP will manage the buyback process independently.
TP ICAP reported a strong performance for the first half of 2025, with a 9% increase in group revenue to £1.2 billion and a 10% rise in adjusted EBIT to £184 million. The company achieved record profitability in its Global Broking and Liquidnet franchises, supported by a period of heightened market volatility. TP ICAP is also focusing on capital discipline, launching a £30 million share buyback and increasing its interim dividend by 8%. The acquisition of Neptune Networks marks a significant step in its diversification strategy, aiming to create a comprehensive credit platform in partnership with major banks. The company remains committed to profitable growth and sustainable shareholder returns, anticipating substantial surplus cash generation in the coming years.
TP ICAP Group plc, a non-UK issuer, has announced a change in its voting rights structure following an acquisition by BlackRock, Inc. As of July 15, 2025, BlackRock’s voting rights in TP ICAP increased to 5.42% from a previous total of 5.00%. This shift indicates a significant stake in the company, potentially impacting its governance and strategic decisions. The acquisition highlights BlackRock’s continued interest in expanding its influence within the financial services sector.
TP ICAP Group plc has repurchased 100,000 of its own shares to be held in treasury, each at a price of 300 pence, as part of its Share Buyback Programme. This transaction impacts the company’s share capital, with 43,358,524 shares now held in treasury and 752,032,408 shares available for voting rights, potentially affecting shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc announced the repurchase of 438,976 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which affects the total voting rights and share capital structure, potentially impacting shareholder interests and market perceptions.
TP ICAP Group plc announced the repurchase of 423,163 of its own shares to be held in treasury, as part of its ongoing Share Buyback Programme. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, reflects the company’s strategic effort to manage its capital structure and potentially enhance shareholder value.
TP ICAP Group plc has executed a share buyback program, purchasing 415,411 of its own shares on the London Stock Exchange to hold in treasury. This transaction impacts the company’s share capital structure, leaving 752,994,547 shares available for voting rights, which stakeholders can use to assess their interests in the company.
TP ICAP Group plc has announced the purchase of 150,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange at a price of 287.50 pence per share. This transaction is part of the company’s Share Buyback Programme, which impacts the total voting rights and share capital structure, potentially influencing shareholder interests and market perceptions.
TP ICAP Group plc has announced the repurchase of 340,880 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction, part of the company’s Share Buyback Programme, impacts the company’s share capital and voting rights, with 41,830,974 shares now held in treasury and 753,559,958 shares representing total voting rights, which may affect shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has executed a share buyback program, purchasing 387,462 of its own shares on the London Stock Exchange to be held in treasury. This transaction affects the company’s issued ordinary share capital, now consisting of 795,390,932 shares, with 41,490,094 held in treasury. The remaining shares represent the total voting rights, impacting shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has repurchased 371,011 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, impacting the total voting rights and share capital structure, which now consists of 795,390,932 ordinary shares with 41,102,632 held in treasury. This move reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
TP ICAP Group plc announced the purchase of 325,129 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which affects the total voting rights and share capital structure, potentially influencing shareholder interests and market perceptions.
TP ICAP Group plc has announced the purchase of 316,010 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange at a consistent price of 274.50 pence per share. This transaction is part of the company’s Share Buyback Programme and impacts its total voting rights, with 754,984,440 shares available for shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has executed a share buyback program, purchasing 25,000 of its own shares at a consistent price of 274 pence per share on the London Stock Exchange. This transaction reduces the number of shares available for trading, potentially impacting shareholder voting rights and market perception of the company’s stock value.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange at a consistent price of 271 pence per share. This transaction is part of the company’s Share Buyback Programme, impacting the total voting rights and share capital structure, which may influence shareholder notifications under regulatory guidelines.
TP ICAP Group plc announced the purchase of 25,000 of its own shares at a price of 265 pence each, to be held in treasury. This transaction is part of the company’s Share Buyback Programme, which impacts the total voting rights and share capital structure, potentially influencing shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has repurchased 25,000 of its own shares at a price of 267 pence each, to be held in treasury. This transaction is part of the company’s ongoing share buyback program, which aims to manage its capital structure and enhance shareholder value. Following this purchase, the company’s total voting shares stand at 755,375,450, which shareholders can use to determine their interest in the company under relevant disclosure rules.
TP ICAP Group plc announced the purchase of 25,000 of its own shares at a price of 260 pence each, to be held in treasury. This transaction is part of the company’s ongoing share buyback program, which impacts the total voting rights and share capital structure, potentially influencing shareholder interests and market perceptions.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares on the London Stock Exchange, to be held in treasury. This transaction is part of the company’s ongoing Share Buyback Programme, which aims to manage its capital structure efficiently. Following this purchase, the company’s total issued ordinary share capital consists of 795,390,932 shares, with 39,965,482 shares held in treasury. This move may impact shareholders as it affects the total voting rights in the company, which now stand at 755,425,450 shares.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which impacts the company’s share capital structure and voting rights, potentially affecting shareholder interests and compliance with regulatory disclosure requirements.
TP ICAP Group plc has executed a share buyback, purchasing 25,000 of its own shares to be held in treasury, at a consistent price of 259 pence per share. This transaction, conducted on the London Stock Exchange, is part of the company’s ongoing Share Buyback Programme, which affects the total voting rights and share capital structure, potentially impacting shareholder calculations and interests.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP. This transaction, conducted at a consistent price of 257 pence per share, is part of the company’s ongoing Share Buyback Programme. The purchase affects the company’s issued ordinary share capital, with 39,890,482 shares now held in treasury, and 755,500,450 shares remaining as the total voting rights. This move may impact shareholder calculations regarding their interest in the company under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of a Share Buyback Programme, which impacts the company’s share capital and voting rights, potentially influencing shareholder interests and market perception.
TP ICAP Group plc announced that options under its 2022 Savings-Related Share Option Plan are now exercisable, with Philip Price, a director and person discharging managerial responsibilities, exercising an option to acquire 15,003 ordinary shares at a price of £1.1997 each. This transaction, which was conducted outside of a trading venue, reflects the company’s ongoing commitment to employee investment and engagement, potentially impacting its market positioning by aligning management interests with shareholder value.
TP ICAP Group plc announced the repurchase of 25,000 of its own shares at a price of 255 pence each, to be held in treasury, as part of its ongoing Share Buyback Programme. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, impacts the company’s share capital and voting rights, with 39,840,482 shares now held in treasury and 755,550,450 shares representing the total voting rights. The buyback is in line with regulatory requirements and aims to optimize the company’s capital structure, potentially enhancing shareholder value.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of a share buyback program, which affects the company’s total voting rights, now standing at 755,575,450 shares. This move is likely aimed at consolidating the company’s capital structure and could have implications for shareholder value and market perception.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares on the London Stock Exchange to be held in treasury, as part of its Share Buyback Programme. This transaction is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value, impacting the total voting rights available to shareholders.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which aims to manage the company’s capital structure and potentially enhance shareholder value. Following this purchase, the company’s total voting rights stand at 755,625,450, which shareholders can use to determine their interest in the company under relevant disclosure rules.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, as part of a share buyback program executed through Peel Hunt LLP on the London Stock Exchange. This transaction reflects the company’s strategic move to manage its capital structure and potentially enhance shareholder value, impacting the total voting rights and share capital structure, with implications for shareholder notifications under regulatory guidelines.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, as part of its ongoing share buyback program. This transaction, executed through Peel Hunt LLP, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares available in the market, which may impact voting rights and shareholding calculations.
TP ICAP Group plc has executed a share buyback transaction, purchasing 25,000 of its own shares at a price of 259 pence each to be held in treasury. This move affects the company’s share capital structure, with 39,690,482 shares now held in treasury and 755,700,450 shares available for voting rights, potentially impacting shareholder calculations and interests.
TP ICAP Group plc announced that options under its 2022 Savings-Related Share Option Plan are now exercisable, with Robin Stewart, a director and person discharging managerial responsibilities, exercising an option for 15,003 ordinary shares at a price of £1.1997 each. This transaction, conducted outside of a trading venue, reflects the company’s ongoing commitment to employee participation in its equity, potentially impacting stakeholder perceptions and reinforcing its market position.
TP ICAP Group plc announced the grant of awards over ordinary shares to its senior executives under the Executive Share Plan, approved by shareholders in May 2025. The awards, which are part of a long-term incentive plan, will vest after three years with an additional two-year holding period, reflecting the company’s commitment to aligning management interests with shareholder value.
TP ICAP Group plc announced the repurchase of 25,000 of its own shares on the London Stock Exchange, each at a price of 260 pence, to be held in treasury. This transaction is part of the company’s Share Buyback Programme, which impacts the total voting rights available to shareholders and aligns with regulatory requirements, potentially influencing shareholder interest and market perception.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, executed on the London Stock Exchange at a consistent price of 263 pence per share. This transaction is part of the company’s ongoing Share Buyback Programme, which affects the total voting rights and share capital structure, potentially impacting investor calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange at a price of 263 pence per share. This transaction is part of the company’s Share Buyback Programme, which impacts the total voting rights and share capital structure, potentially influencing shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc announced a share buyback transaction, purchasing 25,000 of its own shares to be held in treasury. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. The transaction was executed on the London Stock Exchange at a consistent price of 261.50 pence per share. Following this purchase, the company’s total ordinary share capital stands at 795,390,932 shares, with 39,590,482 held in treasury, affecting the total voting rights available to shareholders.
TP ICAP Group plc announced the vesting of awards under its 2022 Restricted Share Plan, resulting in the release of 1,688,467 ordinary shares to key executives. These executives sold a portion of their shares to cover tax and national insurance liabilities, with a two-year holding period imposed on the remaining shares. This move is part of TP ICAP’s ongoing efforts to align management interests with shareholder value, potentially impacting the company’s market positioning and stakeholder relations.
TP ICAP Group plc announced the purchase of 200,000 of its own shares on the London Stock Exchange, to be held in treasury. This transaction is part of the company’s Share Buyback Programme, which may impact the company’s share capital structure and voting rights, potentially influencing shareholder decisions and market perceptions.
TP ICAP Group plc has announced a share buyback transaction, purchasing 268,780 of its own shares on the London Stock Exchange to be held in treasury. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to maintaining financial flexibility and optimizing its balance sheet.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which aims to manage its capital structure and enhance shareholder value. Following this purchase, the company’s total voting rights consist of 756,294,230 shares, influencing shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s Share Buyback Programme, which affects the total voting rights and share capital structure, potentially impacting shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc announced the purchase of 35,000 of its own shares to be held in treasury, with the transaction executed through Peel Hunt LLP on the London Stock Exchange. This move is part of the company’s Share Buyback Programme, which aims to manage its capital structure and enhance shareholder value. The purchase affects the company’s issued ordinary share capital, leaving 756,344,230 shares with voting rights, which stakeholders can use to determine their interest in the company under regulatory guidelines.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, executed through Peel Hunt LLP on the London Stock Exchange. This transaction is part of the company’s ongoing share buyback program and affects the total voting rights available to shareholders, potentially impacting shareholder calculations under the Disclosure Guidance and Transparency Rules.
TP ICAP Group plc has announced the purchase of 25,000 of its own shares to be held in treasury, with the transaction executed through Peel Hunt LLP on the London Stock Exchange. This move is part of the company’s ongoing share buyback program, which aims to manage its capital structure and potentially enhance shareholder value by reducing the number of shares available in the market.
TP ICAP Group plc has conducted a share buyback, purchasing 35,000 of its own shares to be held in treasury. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value. The buyback reduces the number of shares available in the market, which can impact voting rights calculations for shareholders.