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TP ICAP Group plc TCAPF

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Price alert · TCAPF

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4.25 USD 0.00 0.00%

At close · Oct 30

4.25 Day range 4.25
3.50 52-week range 4.57
YTD
+21.43%
1 year
+18.06%
Open
4.25
Prev close
4.25
Mkt cap
3.03B
Vol
223
Avg vol
18
EPS
0.348924
P/E
12.18
More statistics
Low
4.25
High
4.25

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Financial health

Altman Z-Score

1.78 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 3

Valuation

P/E 10.4×
FY 2016: 25.1×FY 2017: 30.3×FY 2018: 50.2×FY 2019: 32.9×FY 2020: 15.7×FY 2021: 233×FY 2022: 13.3×FY 2023: 17.5×FY 2024: 12.3×FY 2025: 10.4×
FY 2016 5y median 13.3× FY 2025
P/S 1.1×
FY 2016: 1.2×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1.1×
FY 2016 5y median 0.7× FY 2025
P/B 1.3×
FY 2016: 0.6×FY 2017: 1.4×FY 2018: 0.9×FY 2019: 1.3×FY 2020: 0.9×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 1.0×FY 2025: 1.3×
FY 2016 5y median 0.6× FY 2025
P/FCF 10.7×
FY 2016: 26.5×FY 2017: 57.1×FY 2018: 21.1×FY 2019: 19.8×FY 2020: 17.0×FY 2021: 22.0×FY 2022: 5.0×FY 2023: 6.0×FY 2024: 7.1×FY 2025: 10.7×
FY 2016 5y median 7.1× FY 2025
EV/EBITDA 6.1×
FY 2016: 10.5×FY 2017: 13.7×FY 2018: 8.9×FY 2019: 9.9×FY 2020: 6.7×FY 2021: 7.3×FY 2022: 5.2×FY 2023: 4.9×FY 2024: 5.5×FY 2025: 6.1×
FY 2016 5y median 5.5× FY 2025
EV/Sales 1.1×
FY 2016: 1.1×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 1.3×FY 2020: 1.0×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 1.0×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
FCF Yield 9.4%
FY 2016: 3.8%FY 2017: 1.8%FY 2018: 4.7%FY 2019: 5.1%FY 2020: 5.9%FY 2021: 4.5%FY 2022: 20.1%FY 2023: 16.6%FY 2024: 14.1%FY 2025: 9.4%
FY 2016 5y median 14.1% FY 2025

Profitability

Gross Margin 95.1%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 43.0%FY 2019: 42.3%FY 2020: 40.4%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 34.8%FY 2024: 36.2%FY 2025: 95.1%
FY 2016 5y median 95.1% FY 2025
Operating Margin 11.0%
FY 2016: 8.2%FY 2017: 5.8%FY 2018: 5.3%FY 2019: 7.7%FY 2020: 9.9%FY 2021: 5.4%FY 2022: 7.9%FY 2023: 2.9%FY 2024: 3.7%FY 2025: 11.0%
FY 2016 5y median 5.4% FY 2025
Net Margin 7.9%
FY 2016: 4.8%FY 2017: 5.0%FY 2018: 1.8%FY 2019: 3.7%FY 2020: 5.4%FY 2021: 0.3%FY 2022: 5.0%FY 2023: 3.4%FY 2024: 7.6%FY 2025: 7.9%
FY 2016 5y median 5.0% FY 2025
ROE 9.2%
FY 2016: 2.3%FY 2017: 4.8%FY 2018: 1.8%FY 2019: 3.9%FY 2020: 5.7%FY 2021: 0.3%FY 2022: 4.8%FY 2023: 3.6%FY 2024: 8.1%FY 2025: 9.2%
FY 2016 5y median 4.8% FY 2025
ROIC 2.4%
FY 2016: 1.9%FY 2017: 3.9%FY 2018: 1.3%FY 2019: 3.0%FY 2020: 4.3%FY 2021: 0.8%FY 2022: 3.6%FY 2023: 1.3%FY 2024: 1.9%FY 2025: 2.4%
FY 2016 5y median 1.9% FY 2025
ROA 2.3%
FY 2016: 0.2%FY 2017: 0.2%FY 2018: 0.1%FY 2019: 0.1%FY 2020: 0.1%FY 2021: 0.1%FY 2022: 1.8%FY 2023: 1.2%FY 2024: 2.6%FY 2025: 2.3%
FY 2016 5y median 1.8% FY 2025

Growth (YoY)

Revenue 7.9%
FY 2016: 12.0%FY 2017: 97.1%FY 2018: 0.3%FY 2019: 4.0%FY 2020: -2.1%FY 2021: 0.8%FY 2022: 13.8%FY 2023: 6.4%FY 2024: -0.0%FY 2025: 7.9%
FY 2016 FY 2025
Operating Income 218.2%
FY 2016: -39.9%FY 2017: 39.2%FY 2018: -8.8%FY 2019: 52.7%FY 2020: 25.4%FY 2021: -45.5%FY 2022: 68.0%FY 2023: -60.7%FY 2024: 28.1%FY 2025: 218.2%
FY 2016 FY 2025
EPS (diluted) 14.3%
FY 2016: -50.0%FY 2017: -6.7%FY 2018: -63.9%FY 2019: 117.4%FY 2020: 27.3%FY 2021: -95.4%FY 2022: 1900.0%FY 2023: -28.3%FY 2024: 125.3%FY 2025: 14.3%
FY 2016 FY 2025
Free Cash Flow -16.3%
FY 2016: -68.4%FY 2017: 11.9%FY 2018: 65.2%FY 2019: 51.3%FY 2020: -20.9%FY 2021: -41.8%FY 2022: 411.3%FY 2023: -20.7%FY 2024: 34.4%FY 2025: -16.3%
FY 2016 FY 2025

Financial Health

Current Ratio 66.6×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 66.6×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 66.6×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.3×FY 2025: 66.6×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 0.5×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: -1.7×FY 2017: -0.2×FY 2018: -0.1×FY 2019: 0.6×FY 2020: 1.0×FY 2021: 1.7×FY 2022: 0.6×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 3.8×
FY 2016: 5.4×FY 2017: 3.1×FY 2018: 2.6×FY 2019: 2.8×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 1.0×FY 2024: 0.0×FY 2025: 3.8×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 5.0%
FY 2016: 3.7%FY 2017: 2.2%FY 2018: 5.9%FY 2019: 4.1%FY 2020: 6.1%FY 2021: 4.0%FY 2022: 5.8%FY 2023: 7.7%FY 2024: 5.6%FY 2025: 5.0%
FY 2016 5y median 5.6% FY 2025
Payout Ratio 68.8%
FY 2016: 94.2%FY 2017: 66.7%FY 2018: 293.8%FY 2019: 140.3%FY 2020: 97.9%FY 2021: 940.0%FY 2022: 75.7%FY 2023: 135.1%FY 2024: 68.9%FY 2025: 68.8%
FY 2016 5y median 75.7% FY 2025

Annual · latest fiscal year ends 2025-12-31