TP ICAP GROUP PLC (TCAP)

Industry Capital Markets
This stock can be held in an Investment ISA, SIPP and Investment Account
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263.00p

Buy

263.50p

arrow-down-1.50p (-0.57%)

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.
Prices updated at 19 May 2025, 13:06 BST
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
1,757m1,763m1,833m1,794m1,865m2,115m2,191m2,253m
780m758m775m725m757m717m762m793m
204m214m190m210m162m183m243m254m
11.6112.1410.3711.718.698.6511.0911.27
87m32m67m96m5m103m74m167m
186m176m244m273m208m294m276m388m
Sales, General and administrative255m231m244m189m241m286m266m273m
Interest expenses33m35m48m49m56m54m63m60m
Provision for income taxes-3m39m40m48m23m36m40m63m
Operating expenses576m544m585m515m595m534m519m539m
Income before taxes72m62m93m129m24m113m96m214m
Net income available to common shareholders87m32m67m96m5m103m74m167m
0.1408220.0508030.1069530.15330.0070.1320.0950.221
Net interest income-30m-31m-49m-49m-73m-50m-32m-21m
Advertising and promotion--------
Net investment income, net---1m-3m21m-1m-13m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1381480.0508030.1060620.1515170.0070.130.0930.213
Free cash flow per share0.06830.00790.16360.34720.00290.01270.55090.2133
Book value/share3.00292.83042.81942.78772.4892.70822.73292.7312
Debt equity ratio0.3170330.2745310.4643690.5151880.5257520.4829680.4721680.453398

Balance sheet

Year
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20172018201920202021202220232024
Current assets35,451m23,598m50,195m70,813m3,125m3,524m4,066m4,397m
Current liabilities34,781m22,965m49,408m70,044m2,242m2,488m3,083m3,352m
Total capital2,397m2,312m2,390m2,358m2,740m2,928m2,792m2,804m
Total debt589m642m829m937m1,144m1,073m1,088m974m
Total equity1,820m1,814m1,712m1,679m1,961m2,143m2,048m2,060m
Total non current liabilities--------
Loans577m498m678m679m779m785m744m744m
Total assets37,373m25,513m52,065m72,734m5,450m5,863m6,206m6,447m
Total liabilities--------
Cash and cash equivalents622m667m676m656m707m784m924m892m
Common stock622m632m632m632m789m780m765m756m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period696m622m667m676m649m767m888m1,019m
Cash dividends paid-58m-94m-95m-94m-47m-78m-100m-115m
46m76m115m91m53m271m215m289m
Investments (gains) losses-84m-71m-55m-53m-289m-78m31m-30m
622m667m676m649m767m888m1,019m1,066m
Net income--------
87m149m148m144m111m324m270m353m
-41m-73m-33m-53m-58m-53m-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.


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