TP ICAP GROUP PLC (TCAP)

Industry Capital Markets

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

258.50p

Buy

259.00p

arrow-up3.50p (+1.37%)

Prices updated at 02 May 2025, 14:44 BST

Prices minimum 15 mins delay

Prices in GBX

TP ICap PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its client include banks, insurance companies, pension funds, asset managers and hedge fund among others.

FTSE All-Share

1.04%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,191m	2,253m
	762m	793m
	243m	254m
	11.09	11.27
	74m	167m
	276m	388m
Sales, General and administrative	266m	273m
Interest expenses	63m	60m
Provision for income taxes	40m	63m
Operating expenses	519m	539m
Income before taxes	96m	214m
Net income available to common shareholders	74m	167m
	0.095	0.221
Net interest income	-32m	-21m
Advertising and promotion	-	-
Net investment income, net	-1m	-13m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.093	0.213
Free cash flow per share	0.5509	0.2133
Book value/share	2.7329	2.7312
Debt equity ratio	0.472168	0.453398

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	4,066m	4,397m
Current liabilities	3,083m	3,352m
Total capital	2,792m	2,804m
Total debt	1,088m	974m
Total equity	2,048m	2,060m
Total non current liabilities	-	-
Loans	744m	744m
Total assets	6,206m	6,447m
Total liabilities	-	-
Cash and cash equivalents	924m	892m
Common stock	765m	756m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	888m	1,019m
Cash dividends paid	-100m	-115m
	215m	289m
Investments (gains) losses	31m	-30m
	1,019m	1,066m
Net income	-	-
	270m	353m
	-55m	-64m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.