TP ICap (TCAP) AI Stock Analysis

• Market Cap: £1.88B
• Dividend Yield: 6.35%
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.76
• Revenue Growth: 5.77%
• EPS Growth: 81.14%
• Country: UK
• Employees: 5,305
• Sector: N/A
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 0.12
• Shares Outstanding: 741,652,040
• 10 Day Avg. Volume: 1,113,840
• 30 Day Avg. Volume: 1,288,426
• PEG Ratio: 0.75
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.81
• P/FCF Ratio: 7.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 303.00 p ▲(18.59% Upside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is driven primarily by improved financial performance (stronger profitability and reasonable leverage) and an attractive valuation (low P/E and high dividend yield). Technicals also support the view, with the price above key moving averages and positive momentum, while margin/cash-flow variability tempers the overall rating.

TP ICap Business Overview & Revenue Model

Company Description

TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, 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 ...

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TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, 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 ...

How the Company Makes Money

TP ICAP primarily makes money by earning fees and commissions for facilitating trades and providing related services to professional market participants. Key revenue streams include: (1) Brokerage and execution fees/commissions: The core interdeal...

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TP ICAP primarily makes money by earning fees and commissions for facilitating trades and providing related services to professional market participants. Key revenue streams include: (1) Brokerage and execution fees/commissions: The core interdeal...

TP ICap Financial Statement Overview

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
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TP ICap Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 255.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 264.52, below the 50-day MA of 258.99, and below the 200-day MA of 264.66, indicating a bullish trend. The MACD of 3.53 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.78 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
TCAP	73 Outperform	£1.88B	10.28	9.39%	6.35%	5.77%	81.14%
INVP	68 Neutral	£10.46B	3.32	12.75%	6.78%	-2.34%	2.55%
CAV	60 Neutral	£32.75M	13.98	3.68%	7.96%	-9.55%	―
PEEL	58 Neutral	£121.91M	3.75	4.98%	―	15.42%	―
WHI	48 Neutral	£8.73M	-0.20	―	―	―	―
CBG	46 Neutral	£557.29M	-2.93	-9.28%	―	-15.79%	-211.91%

TP ICap Corporate Events