- £1.64bn
- -£817.79m
- £2.19bn
- 67
- 94
- 89
- 98
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.85 | ||
| PEG Ratio (f) | 2.05 | ||
| EPS Growth (f) | 3.46% | ||
| Dividend Yield (f) | 7.4% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.77 | ||
| Price to Tang. Book | 4.76 | ||
| Price to Free Cashflow | 7.37 | ||
| Price to Sales | 0.72 | ||
| EV to EBITDA | -3.48 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.1% | ||
| Return on Equity | 3.53% | ||
| Operating Margin | 5.84% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 1,833 | 1,794 | 1,865 | 2,115 | 2,191 | 2,251.36 | 2,325.92 | 4.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -8.97 | -30.98 | -14.34 | +40.51 | +21.79 | +0.19 | +7.04 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TP ICAP Group plc is a United Kingdom-based liquidity and data solutions company. The Company provides intermediary services, contextual insight, trade execution, pre-trade and settlement services and data-led solutions. Its segments include global broking, energy and commodities, liquidnet, and parameta solutions. The global broking segment services clients in rates, foreign exchange and money markets, equities and credit products. Its core global broking brands include Tullett Prebon and ICAP. The energy and commodities segment operates in various markets, including oil, gas, power, base metals, precious metals, soft commodities and digital assets. Its liquidnet segment covers a broad range of asset classes, providing a client base of hedge funds, asset managers and asset owners with agency execution services, and operates two brands: Liquidnet and Coex Partners. The parameta solutions segment includes its data and analytics business, providing over the counter market data.
Directors
- Richard Berliand NEC
- Nicolas Breteau CEO
- Robin Stewart CFO (54)
- Philip Price GCN (55)
- Richard Cordeschi SEC
- Louise Murray NED
- Kath Cates NID
- Tracy Clarke NID (54)
- Angela Crawford-Ingle NID
- Michael Heaney NID
- Mark Hemsley NID (58)
- Edmund Ng NID
- Roger Perkin NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 23rd, 2019
- Public Since
- March 8th, 2004
- No. of Employees
- 5,177
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 771,148,447
- Address
- 135 Bishopsgate, LONDON, EC2M 3TP
- Web
- https://tpicap.com/tpicap/investors
- Phone
- +44 2072007000
- Contact
- Dominic Lagan
- Auditors
- Deloitte LLP
Latest News for TCAP
Upcoming Events for TCAP
Half Year 2024 TP ICAP Group PLC Earnings Release
Q3 2024 TP ICAP Group PLC Trading Statement Release
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FAQ
As of Today at 23:48 UTC, shares in TP Icap are trading at 205.50p. This share price information is delayed by 15 minutes.
Shares in TP Icap last closed at 205.50p and the price had moved by +32.58% over the past 365 days. In terms of relative price strength the TP Icap share price has outperformed the FTSE All Share Index by +19.67% over the past year.
The overall consensus recommendation for TP Icap is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The TP Icap dividend yield is 7.2% based on the trailing twelve month period.
Last year, TP Icap paid a total dividend of £0.15, and it currently has a trailing dividend yield of 7.2%. We do not have any data on when TP Icap is to next pay dividends.
We do not have data on when TP Icap is to next pay dividends. The historic dividend yield on TP Icap shares is currently 7.2%.
To buy shares in TP Icap you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 205.50p, shares in TP Icap had a market capitalisation of £1.58bn.
Here are the trading details for TP Icap:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: TCAP
Based on an overall assessment of its quality, value and momentum TP Icap is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in TP Icap is 277.00p. That is 34.79% above the last closing price of 205.50p.
Analysts covering TP Icap currently have a consensus Earnings Per Share (EPS) forecast of £0.29 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TP Icap. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.12%.
As of the last closing price of 205.50p, shares in TP Icap were trading +7.51% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The TP Icap PE ratio based on its reported earnings over the past 12 months is 6.85. The shares last closed at 205.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
TP Icap's management team is headed by:
- Richard Berliand - NEC
- Nicolas Breteau - CEO
- Robin Stewart - CFO
- Philip Price - GCN
- Richard Cordeschi - SEC
- Louise Murray - NED
- Kath Cates - NID
- Tracy Clarke - NID
- Angela Crawford-Ingle - NID
- Michael Heaney - NID
- Mark Hemsley - NID
- Edmund Ng - NID
- Roger Perkin - NID