TP ICAP Group plc (TCAP.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 1.91B |
| Enterprise Value | 1.98B |
| P/E Ratio | 13.7 |
| PEG Ratio | 1 |
| Price/Sales Ratio | 1.03 |
| Price/Book Ratio | 1.26 |
| Enterprise/Revenue | 1.05 |
| Enterprise/EBITDA | 6.22 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0.08 |
| Operating Margin | 0.15 |
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Management Effectiveness
| Return On Assets | 0.02 |
| Return On Equity | 0.09 |
Income Statement
| Revenue | 2.36B |
| Revenue/Share | 3.25 |
| Gross Profit | 2.25B |
| EBITDA | 433M |
| Net Income | 186M |
| Diluted EPS | 0.24 |
Balance Sheet
| Total Cash | 2.25B |
| Total Cash/Share | 3.02 |
| Total Debt | 1B |
| Total Debt/Equity | 0.5 |
| Current Ratio | 30.33 |
| Book Value Per Share | 2.74 |
Price History
| 52-Week Change | 11.23 |
| 52-Week High | 355 |
| 52-Week Low | 235.5 |
| Moving Average 50 Days | 338.28 |
| Moving Average 200 Days | 286.19 |
Statistics
| Average Volume | 2.09M |
| Shares Outstanding | 725.36M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 4.9 |
| Payout Ratio | 0.65 |
| Last Split Factor | 1121:1000 |
| Last Split Date | February 02, 2021 |
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