TP ICAP Group plc (TCAP.L) LSE

Currency In GBp

AD

Valuation

Market Cap1.91B
Enterprise Value1.98B
P/E Ratio13.98
PEG Ratio1.03
Price/Sales Ratio1.05
Price/Book Ratio1.29
Enterprise/Revenue1.08
Enterprise/EBITDA6.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.08
Operating Margin0.15
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Management Effectiveness

Return On Assets0.02
Return On Equity0.09

Income Statement

Revenue2.36B
Revenue/Share3.25
Gross Profit2.25B
EBITDA433M
Net Income186M
Diluted EPS0.24

Balance Sheet

Total Cash2.25B
Total Cash/Share3.02
Total Debt1B
Total Debt/Equity0.5
Current Ratio30.33
Book Value Per Share2.74

Price History

52-Week Change14.81
52-Week High353.2
52-Week Low235.5
Moving Average 50 Days328.76
Moving Average 200 Days279.57

Statistics

Average Volume2.75M
Shares Outstanding728.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield4.81
Payout Ratio0.65
Last Split Factor1121:1000
Last Split DateFebruary 02, 2021
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