TP ICAP Group PLC (TCAP.L) LSE

260.00

+0.5(+0.19%)

Updated at December 24 12:35PM

Currency In GBp

Valuation

Market Cap1.95B
Enterprise Value1.86B
P/E Ratio11.49
PEG Ratio2.53
Price/Sales Ratio0.85
Price/Book Ratio1.04
Enterprise/Revenue0.9
Enterprise/EBITDA5.34

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 Change0.97
52-Week High315
52-Week Low217
Moving Average 50 Days252.59
Moving Average 200 Days266.73

Statistics

Average Volume1.43M
Shares Outstanding737.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.17
Trailing Annual Dividend Yield6.35
Payout Ratio0.69
Last Split Factor1121:1000
Last Split DateFebruary 02, 2021