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TP ICAP GROUP PLCTT

TP ICAP GROUP PLC

3.22EURR
−0.06−1.83%
At close at Mar 25, 17:43 GMT
EUR
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Overview
Financials
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8D7 fundamentals

Key facts

Market capitalization‪2.42 B‬EUR
Dividend yield (indicated)5.93%
Price to earnings Ratio (TTM)12.86
Basic EPS (TTM)0.27EUR
Founded1868
Employees (FY)—
CEONicolas Noel Andre Breteau
Websitetpicap.com
About

TP ICAP Group Plc engages in the provision of brokerage and market information services. The firm serves the financial, energy and commodities, institutional services, and data and analytics markets. It operates through the following segments: Global Broking, Energy and Commodities, Liquidnet, and Parameta Solutions. The company was founded in 1868 and is headquartered in London, the United Kingdom.

Ownership
‪‪740.68 M‬‬
Free Float shares
‪‪735.61 M‬‬ (99.32%)
Closely held shares
‪‪5.07 M‬‬ (0.68%)
Free Float shares
‪‪735.61 M‬‬ (99.32%)
Closely held shares
‪‪5.07 M‬‬ (0.68%)
Capital structure
Market cap
‪‪2.42 B‬‬
Debt
‪‪1.18 B‬‬
Minority interest
‪‪21.75 M‬‬
Cash & equivalents
‪‪1.69 B‬‬
Enterprise value
‪‪1.93 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.42 B‬‬
Price to earning ratio (P/E)
12.86x
Price to sales ratio (P/S)
—
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.86x
Price to sales ratio (P/S)
—
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.7%‬
‪2.7%‬
‪4.7%‬
‪6.7%‬
‪8.7%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Global Broking
Energy and Commodities
Liquidnet
Parameta Solutions
By country
Period: 2024
United Kingdom and Channel Islands
United States
Rest of the World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
73.22%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.45%
Next payment
0.136
Next ex-date
Apr 10, 2025
Dividend history
‪3.0%‬
‪4.2%‬
‪5.4%‬
‪6.6%‬
‪7.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %