TP ICAP Group PLC

TP ICAP Group PLC

TCAP · LSE · Financial Services / Capital Markets

317.00GBX-0.20 (-0.06%)

Price History

Full chart

Market Stats

Previous Close317.20
Open310.00
Day Range310.00 – 318.80
52-Week Range222.40 – 349.19
Volume533.55K
Market Cap2.30B
P/E (TTM)12.90
Forward P/E8.85
EPS0.25
Dividend Yield5.29%
Beta0.29
50-Day Avg331.68
200-Day Avg304.14

About

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Nicolas Noel Andre Breteau
  • Employees5.61K
  • Headquarters22 Grenville Street, Saint Helier, Jersey, JE4 8PX, UK
  • Websitehttps://tpicap.com/tpicap/

Leadership

  • Mr. Nicolas Noel Andre BreteauGroup CEO & Executive Director · b. 1968
  • Mr. Robin James StewartCFO & Executive Director · b. 1967
  • Mr. Philip PriceGroup General Counsel, Company Secretary & Executive Director · b. 1965
  • Mr. Max SpotoGroup Chief Operating Officer
  • Mr. Dominic LaganHead of Investor Relations
  • Mr. Amir ZaidiGlobal Head of Compliance
  • Richard NewmanGroup Head of Marketing & Communications
  • Ms. Susan MapleGroup Head of Human Resources
  • Mr. Mark AllenChief Operating Officer of Institutional Services Division
  • Mr. John MartinManaging Director of Coex Partners - New York

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.97M103.22M96.00M473.90M583.90M649.40M654.10M753.80M943.60M947.70M908.50M910.20M850.80M803.70M703.50M796.00M891.50M1.76B1.76B1.83B1.81B1.86B2.12B2.21B2.25B2.36B
Growth (%)-+87.77%-6.99%+393.64%+23.21%+11.22%+0.72%+15.24%+25.18%+0.43%-4.14%+0.19%-6.53%-5.54%-12.47%+13.15%+12.00%+97.08%+0.34%+3.97%-1.36%+3.15%+13.40%+4.26%+2.18%+4.88%
Cost of Revenue-------------000001.00B1.06B1.07B1.07B1.52B1.43B1.46B115.00M
Gross Profit54.97M103.22M96.00M473.90M583.90M649.40M654.10M753.80M943.60M947.70M908.50M910.20M850.80M803.70M703.50M796.00M891.50M1.76B758.00M775.00M725.00M792.00M2.06B762.00M793.00M2.25B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%42.99%42.28%40.10%42.47%97.35%34.56%35.20%95.13%
Operating Expense37.52M76.44M70.40M412.40M544.60M597.00M539.30M622.00M788.00M776.90M756.10M779.90M874.20M703.50M655.90M674.10M818.20M1.66B665.00M558.00M547.00M695.00M1.90B527.00M539.00M1.99B
Operating Income17.45M26.77M25.60M61.50M39.30M52.40M114.80M131.80M155.60M170.80M152.40M130.30M-23.40M100.20M47.60M121.90M73.30M102.00M93.00M217.00M178.00M97.00M163.00M235.00M254.00M261.00M
Operating Margin31.74%25.94%26.67%12.98%6.73%8.07%17.55%17.48%16.49%18.02%16.77%14.32%-2.75%12.47%6.77%15.31%8.22%5.81%5.28%11.84%9.85%5.20%7.71%10.66%11.27%11.05%
EBITDA20.67M38.53M30.34M79.80M87.90M60.50M91.80M94.00M146.00M157.50M137.90M109.90M18.50M110.10M97.20M94.60M123.00M264.00M274.00M320.00M274.00M277.00M293.00M352.00M378.00M433.00M
EBITDA Margin37.60%37.33%31.60%16.84%15.05%9.32%14.03%12.47%15.47%16.62%15.18%12.07%2.17%13.70%13.82%11.88%13.80%15.03%15.54%17.46%15.15%14.85%13.85%15.96%16.78%18.32%
Net Income8.23M22.38M18.50M39.10M19.90M61.00M127.60M73.40M94.50M110.80M108.50M89.40M-59.00M65.60M24.60M82.90M43.20M87.00M32.00M53.00M96.00M5.00M103.00M74.00M167.00M186.00M
Net Income Margin14.97%21.68%19.27%8.25%3.41%9.39%19.51%9.74%10.01%11.69%11.94%9.82%-6.93%8.16%3.50%10.41%4.85%4.95%1.82%2.89%5.31%0.27%4.87%3.36%7.41%7.87%
R&D--------------17.00M-6.00M174.00M168.00M180.00M184.00M208.00M237.00M238.00M245.00M-
R&D as % of Total Revenue--------------2.42%-0.67%9.90%9.53%9.82%10.18%11.15%11.21%10.79%10.87%-
Interest Expense7.32M4.20M2.60M4.60M9.50M15.00M13.60M29.30M29.90M16.80M13.40M15.90M22.40M16.70M16.50M16.70M13.70M33.00M35.00M50.00M49.00M54.00M41.00M63.00M63.00M68.00M
Interest Expense % of Total Revenue13.32%4.07%2.71%0.97%1.63%2.31%2.08%3.89%3.17%1.77%1.47%1.75%2.63%2.08%2.35%2.10%1.54%1.88%1.99%2.73%2.71%2.90%1.94%2.86%2.80%2.88%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-03-312014-12-312015-03-312015-12-312016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets352.71M312.11M276.70M1.03B72.38B12.82B13.27B7.62B14.40B6.59B5.07B6.12B6.57B6.49B23.50B4.02B24.96B3.53B21.53B25.99B37.37B25.51B52.06B72.73B5.45B5.86B-6.21B6.45B8.18B
Total Liabilities234.15M168.13M126.50M632.00M71.88B12.28B12.89B7.49B14.16B6.28B4.66B5.64B6.19B6.09B22.87B3.56B24.39B2.99B20.95B24.08B35.54B23.68B50.34B71.04B3.47B3.70B-4.14B4.37B6.14B
Total Equity117.97M143.37M150.10M388.20M489.90M542.10M380.60M130.30M242.10M310.30M409.00M472.40M369.50M396.30M602.00M461.90M548.00M540.00M553.00M1.90B1.82B1.81B1.71B1.68B1.96B2.14B-2.05B2.06B2.02B
Cash70.06M66.30M61.86M209.90M183.10M235.30M236.40M262.20M375.00M366.10M390.10M342.00M281.50M251.60M368.00M287.10M350.00M358.90M359.00M696.10M622.00M667.00M676.00M656.00M784.00M888.00M-1.03B1.07B936.00M
Total Debt30.30M15.65M12.91M62.40M195.30M154.90M152.20M450.50M422.60M387.20M357.90M265.70M255.80M227.60M-219.70M-220.20M-546.80M589.00M642.00M829.00M937.00M1.14B1.07B-1.09B974.00M1.00B
Net Debt-39.76M-50.65M-48.95M-147.50M12.20M-80.40M-84.20M188.30M47.60M21.10M-32.20M-76.30M-25.70M-24.00M--67.40M--138.70M--149.30M-33.00M-25.00M153.00M281.00M360.00M185.00M-59.00M-94.00M65.00M

Cash Flow

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.85M10.44M1.53M86.90M-90.00M88.80M33.70M83.90M136.00M85.30M94.70M95.20M16.60M62.10M52.80M144.00M58.60M87.00M149.00M148.00M144.00M111.00M324.00M286.00M353.00M247.00M
Investing Cash Flow-112.55M-17.06M-1.80M-4.80M-45.00M-12.60M33.10M-19.00M-7.60M-6.50M-14.80M-15.70M-23.90M-18.40M24.10M-31.90M302.00M-84.00M-71.00M-55.00M-53.00M-289.00M-78.00M15.00M-30.00M-110.00M
Financing Cash Flow136.23M2.38M-4.50M129.70M91.40M-18.70M-51.00M-38.70M-58.60M-73.30M-61.90M-128.20M-48.60M-68.70M-46.80M-45.70M-52.40M-49.00M-51.00M-71.00M-105.00M296.00M-163.00M-130.00M-277.00M-264.00M
Capital Expenditure592.00K6.35M1.80M7.40M5.90M14.60M4.70M6.60M16.60M9.30M12.40M12.40M17.70M17.10M11.00M13.90M17.50M41.00M73.00M33.00M53.00M58.00M53.00M12.00M64.00M5.00M
Free Cash Flow45.26M4.09M-265.00K79.50M-95.90M74.20M29.00M77.30M119.40M76.00M82.30M82.80M-1.10M45.00M41.80M130.10M41.10M46.00M76.00M115.00M91.00M53.00M271.00M274.00M289.00M242.00M
Dividends Paid--6.90M13.10M14.90M18.30M33.80M21.10M27.20M27.80M32.70M33.90M36.60M36.70M36.70M41.00M40.70M58.00M94.00M95.00M94.00M47.00M78.00M100.00M113.00M128.00M
FCF to OCF98.71%39.19%-17.26%91.48%106.56%83.56%86.05%92.13%87.79%89.10%86.91%86.97%-6.63%72.46%79.17%90.35%70.14%52.87%51.01%77.70%63.19%47.75%83.64%95.80%81.87%97.98%
Dividend Paid to FCF---2603.77%16.48%-15.54%24.66%116.55%27.30%22.78%36.58%39.73%40.94%-3327.27%81.56%87.80%31.51%99.03%126.09%123.68%82.61%103.30%88.68%28.78%36.50%39.10%52.89%

Earnings

Report DateMar 4, 2014Jul 29, 2014Mar 3, 2015Jul 28, 2015Mar 1, 2016Aug 2, 2016Nov 4, 2016Mar 14, 2017May 16, 2017Aug 8, 2017Mar 13, 2018May 10, 2018Aug 7, 2018Nov 2, 2018Mar 19, 2019May 15, 2019Aug 6, 2019Nov 1, 2019Mar 10, 2020May 13, 2020Aug 7, 2020Nov 9, 2020Mar 9, 2021Jun 2, 2021Sep 7, 2021Oct 29, 2021Mar 15, 2022Jun 1, 2022Aug 10, 2022Nov 4, 2022Mar 14, 2023May 31, 2023Aug 9, 2023Nov 3, 2023Nov 5, 2024Apr 11, 2025Aug 6, 2025Mar 11, 2027
EPS Estimate12.2716.2711.5716.4712.260.000.000.000.0018.4014.000.000.000.0014.500.000.000.0012.750.0022.200.0016.200.000.000.00-0.000.000.00-0.000.000.000.000.00--
EPS Actual0.000.000.000.00-0.020.110.000.060.000.100.010.000.020.000.030.000.120.000.000.000.100.000.070.000.000.000.010.000.080.000.050.000.000.000.000.100.17-
Surprise-100.00%-100.00%-100.00%-100.00%-100.16%-----99.46%-99.93%----99.79%----100.00%--99.55%--99.57%---------------
Timing--------------------------Pre-market-Pre-market-Pre-market-Pre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap2.30B
Enterprise Value252.79M
Trailing P/E12.90
Forward P/E8.85
PEG Ratio0.89
Price / Sales0.97
Price / Book1.18
EPS0.25
Book Value2.73
Revenue (TTM)2.36B
Gross Profit (TTM)2.36B
Profit Margin8.11%
Operating Margin11.36%
Return on Equity9.76%
Return on Assets2.36%
Shares Outstanding713.14M
Shares Float714.51M
Beta0.29
Dividend Yield5.29%
Dividend Rate0.17
Payout Ratio66.67%

Dividends

20261×
0.12Apr 9, 2026
20252×
0.05Oct 2, 20250.11Apr 10, 2025
20242×
0.05Oct 3, 20240.10Apr 11, 2024
20233×
0.05Sep 28, 20233.58Sep 26, 20230.08Apr 13, 2023
20222×
0.04Oct 6, 20220.06Apr 7, 2022
20212×
0.04Sep 30, 20210.02Apr 8, 2021
20202×
0.05Oct 1, 20200.10Apr 2, 2020
20192×
0.05Oct 3, 20190.10Apr 4, 2019
20182×
0.05Oct 4, 20180.10Apr 5, 2018
20171×
0.05Oct 12, 2017
20163×
0.10Dec 22, 20160.05Sep 1, 20160.10Apr 28, 2016
20152×
0.05Oct 22, 20150.10Apr 23, 2015