TP ICAP Group plc (TCAP.L) LSE

Currency In GBp

AD

Valuation

Market Cap1.91B
Enterprise Value1.98B
P/E Ratio12.66
PEG Ratio0.97
Price/Sales Ratio0.95
Price/Book Ratio1.2
Enterprise/Revenue1.07
Enterprise/EBITDA6.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.15
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Management Effectiveness

Return On Assets0.02
Return On Equity0.1

Income Statement

Revenue2.36B
Revenue/Share3.48
Gross Profit2.25B
EBITDA433M
Net Income186M
Diluted EPS0.24

Balance Sheet

Total Cash3.26B
Total Cash/Share4.49
Total Debt1.15B
Total Debt/Equity0.58
Current Ratio28.35
Book Value Per Share2.78

Price History

52-Week Change14.9
52-Week High355
52-Week Low235.5
Moving Average 50 Days341.65
Moving Average 200 Days291.18

Statistics

Average Volume1.77M
Shares Outstanding725.36M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield5.1
Payout Ratio0.65
Last Split Factor1121:1000
Last Split DateFebruary 02, 2021
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