TP ICAP Group PLC (TCAP.L) LSE

250.50

+2(+0.80%)

Updated at January 14 04:35PM

Currency In GBp

Valuation

Market Cap1.95B
Enterprise Value1.86B
P/E Ratio11.03
PEG Ratio2.43
Price/Sales Ratio0.81
Price/Book Ratio0.99
Enterprise/Revenue0.86
Enterprise/EBITDA5.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0

Management Effectiveness

Return On Assets0.02
Return On Equity0.09

Income Statement

Revenue2.25B
Revenue/Share2.93
Gross Profit793M
EBITDA378M
Net Income167M
Diluted EPS0.21

Balance Sheet

Total Cash1.92B
Total Cash/Share2.48
Total Debt988M
Total Debt/Equity0.51
Current Ratio1.21
Book Value Per Share2.53

Price History

52-Week Change-3.66
52-Week High315
52-Week Low217
Moving Average 50 Days251.28
Moving Average 200 Days266.38

Statistics

Average Volume1.38M
Shares Outstanding737.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield6.61
Payout Ratio0.69
Last Split Factor1121:1000
Last Split DateFebruary 02, 2021