TP ICAP GROUP PLC (TCAP)

Industry Capital Markets


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

262.50p

Buy

263.00p

arrow-down-3.7505p (-1.41%)

Prices updated at 28 Feb 2025, 10:37 GMT
| Prices minimum 15 mins delay
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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.

Income statement

20222023
2,115m2,191m
717m762m
183m244m
8.6511.14
103m74m
296m276m
Sales, General and administrative286m265m
Interest expenses56m63m
Provision for income taxes36m40m
Operating expenses534m518m
Income before taxes113m96m
Net income available to common shareholders103m74m
0.1320.095
Net interest income-50m-32m
Advertising and promotion--
Net investment income, net21m-2m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.130.093
Free cash flow per share0.01270.5509
Book value/share2.70822.7329
Debt equity ratio0.4829680.472168

Balance sheet

20222023
Current assets3,524m4,066m
Current liabilities2,488m3,083m
Total capital2,928m2,792m
Total debt1,073m1,088m
Total equity2,143m2,048m
Total non current liabilities--
Loans785m744m
Total assets5,863m6,206m
Total liabilities--
Cash and cash equivalents784m924m
Common stock780m765m

Cash flow

20222023
Cash at beginning of period767m888m
Cash dividends paid-78m-100m
271m215m
Investments (gains) losses-78m31m
888m1,019m
Net income--
324m270m
-53m-55m
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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