TP ICAP Group PLC Logo

TP ICAP Group PLC

TCAP.L

(2.5)
Stock Price

238,50 GBp

1.93% ROA

3.57% ROE

18.77x PER

Market Cap.

1.418.848.524,00 GBp

50.07% DER

6.85% Yield

3.36% NPM

TP ICAP Group PLC Stock Analysis

TP ICAP Group PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TP ICAP Group PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (3.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.004), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

TP ICAP Group PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TP ICAP Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TP ICAP Group PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TP ICAP Group PLC Revenue
Year Revenue Growth
2000 54.969.000
2001 103.216.000 46.74%
2002 96.001.000 -7.52%
2003 473.900.000 79.74%
2004 583.900.000 18.84%
2005 649.400.000 10.09%
2006 654.100.000 0.72%
2007 753.800.000 13.23%
2008 943.600.000 20.11%
2009 947.700.000 0.43%
2010 908.500.000 -4.31%
2011 910.200.000 0.19%
2012 850.800.000 -6.98%
2013 803.700.000 -5.86%
2014 703.500.000 -14.24%
2015 796.000.000 11.62%
2016 891.500.000 10.71%
2017 1.757.000.000 49.26%
2018 0 0%
2019 1.833.000.000 100%
2020 1.794.000.000 -2.17%
2021 1.865.000.000 3.81%
2022 2.115.000.000 11.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TP ICAP Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TP ICAP Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 499.600.000 100%
2005 582.600.000 14.25%
2006 556.800.000 -4.63%
2007 636.200.000 12.48%
2008 774.100.000 17.81%
2009 781.200.000 0.91%
2010 764.400.000 -2.2%
2011 792.000.000 3.48%
2012 731.800.000 -8.23%
2013 699.300.000 -4.65%
2014 607.900.000 -15.04%
2015 693.900.000 12.39%
2016 763.500.000 9.12%
2017 1.511.000.000 49.47%
2018 0 0%
2019 223.000.000 100%
2020 188.000.000 -18.62%
2021 241.000.000 21.99%
2022 294.000.000 18.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TP ICAP Group PLC EBITDA
Year EBITDA Growth
2000 23.971.000
2001 38.081.000 37.05%
2002 -81.400.000 146.78%
2003 -436.300.000 81.34%
2004 -629.700.000 30.71%
2005 -663.000.000 5.02%
2006 -531.300.000 -24.79%
2007 -614.800.000 13.58%
2008 -819.200.000 24.95%
2009 -768.700.000 -6.57%
2010 -746.700.000 -2.95%
2011 -794.100.000 5.97%
2012 25.900.000 3166.02%
2013 128.200.000 79.8%
2014 116.700.000 -9.85%
2015 193.300.000 39.63%
2016 155.300.000 -24.47%
2017 297.000.000 47.71%
2018 0 0%
2019 320.000.000 100%
2020 285.000.000 -12.28%
2021 268.000.000 -6.34%
2022 327.000.000 18.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TP ICAP Group PLC Gross Profit
Year Gross Profit Growth
2000 54.969.000
2001 103.216.000 46.74%
2002 96.001.000 -7.52%
2003 473.900.000 79.74%
2004 583.900.000 18.84%
2005 649.400.000 10.09%
2006 654.100.000 0.72%
2007 753.800.000 13.23%
2008 943.600.000 20.11%
2009 947.700.000 0.43%
2010 908.500.000 -4.31%
2011 910.200.000 0.19%
2012 850.800.000 -6.98%
2013 803.700.000 -5.86%
2014 703.500.000 -14.24%
2015 796.000.000 11.62%
2016 891.500.000 10.71%
2017 1.757.000.000 49.26%
2018 0 0%
2019 775.000.000 100%
2020 725.000.000 -6.9%
2021 792.000.000 8.46%
2022 599.000.000 -32.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TP ICAP Group PLC Net Profit
Year Net Profit Growth
2000 8.228.000
2001 22.378.000 63.23%
2002 18.500.000 -20.96%
2003 39.100.000 52.69%
2004 19.900.000 -96.48%
2005 61.000.000 67.38%
2006 127.600.000 52.19%
2007 73.400.000 -73.84%
2008 94.500.000 22.33%
2009 110.800.000 14.71%
2010 108.500.000 -2.12%
2011 89.400.000 -21.36%
2012 -59.000.000 251.53%
2013 65.600.000 189.94%
2014 24.600.000 -166.67%
2015 82.900.000 70.33%
2016 43.200.000 -91.9%
2017 87.000.000 50.34%
2018 0 0%
2019 53.000.000 100%
2020 96.000.000 44.79%
2021 1.000.000 -9500%
2022 77.000.000 98.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TP ICAP Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TP ICAP Group PLC Free Cashflow
Year Free Cashflow Growth
2000 45.256.000
2001 4.090.000 -1006.5%
2002 -265.000 1643.4%
2003 79.500.000 100.33%
2004 -95.900.000 182.9%
2005 74.200.000 229.25%
2006 29.000.000 -155.86%
2007 77.300.000 62.48%
2008 119.400.000 35.26%
2009 76.000.000 -57.11%
2010 82.300.000 7.65%
2011 82.800.000 0.6%
2012 -1.100.000 7627.27%
2013 45.000.000 102.44%
2014 41.800.000 -7.66%
2015 130.100.000 67.87%
2016 41.100.000 -216.55%
2017 46.000.000 10.65%
2018 76.000.000 39.47%
2019 28.750.000 -164.35%
2020 91.000.000 68.41%
2021 53.000.000 -71.7%
2022 271.000.000 80.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TP ICAP Group PLC Operating Cashflow
Year Operating Cashflow Growth
2000 45.848.000
2001 10.436.000 -339.33%
2002 1.535.000 -579.87%
2003 86.900.000 98.23%
2004 -90.000.000 196.56%
2005 88.800.000 201.35%
2006 33.700.000 -163.5%
2007 83.900.000 59.83%
2008 136.000.000 38.31%
2009 85.300.000 -59.44%
2010 94.700.000 9.93%
2011 95.200.000 0.53%
2012 16.600.000 -473.49%
2013 62.100.000 73.27%
2014 52.800.000 -17.61%
2015 144.000.000 63.33%
2016 58.600.000 -145.73%
2017 87.000.000 32.64%
2018 149.000.000 41.61%
2019 37.000.000 -302.7%
2020 144.000.000 74.31%
2021 111.000.000 -29.73%
2022 324.000.000 65.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TP ICAP Group PLC Capital Expenditure
Year Capital Expenditure Growth
2000 592.000
2001 6.346.000 90.67%
2002 1.800.000 -252.56%
2003 7.400.000 75.68%
2004 5.900.000 -25.42%
2005 14.600.000 59.59%
2006 4.700.000 -210.64%
2007 6.600.000 28.79%
2008 16.600.000 60.24%
2009 9.300.000 -78.49%
2010 12.400.000 25%
2011 12.400.000 0%
2012 17.700.000 29.94%
2013 17.100.000 -3.51%
2014 11.000.000 -55.45%
2015 13.900.000 20.86%
2016 17.500.000 20.57%
2017 41.000.000 57.32%
2018 73.000.000 43.84%
2019 8.250.000 -784.85%
2020 53.000.000 84.43%
2021 58.000.000 8.62%
2022 53.000.000 -9.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TP ICAP Group PLC Equity
Year Equity Growth
2000 117.975.000
2001 143.370.000 17.71%
2002 150.100.000 4.48%
2003 388.200.000 61.33%
2004 489.900.000 20.76%
2005 542.100.000 9.63%
2006 380.600.000 -42.43%
2007 130.300.000 -192.1%
2008 242.100.000 46.18%
2009 310.300.000 21.98%
2010 409.000.000 24.13%
2011 472.400.000 13.42%
2012 369.500.000 -27.85%
2013 396.300.000 6.76%
2014 461.900.000 14.2%
2015 540.000.000 14.46%
2016 1.897.700.000 71.54%
2017 1.820.000.000 -4.27%
2018 1.830.000.000 0.55%
2019 1.730.000.000 -5.78%
2020 1.698.000.000 -1.88%
2021 1.978.000.000 14.16%
2022 2.161.000.000 8.47%
2023 2.109.000.000 -2.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TP ICAP Group PLC Assets
Year Assets Growth
2000 352.708.000
2001 312.107.000 -13.01%
2002 276.700.000 -12.8%
2003 1.027.800.000 73.08%
2004 72.378.500.000 98.58%
2005 12.824.600.000 -464.37%
2006 13.271.500.000 3.37%
2007 7.618.500.000 -74.2%
2008 14.404.700.000 47.11%
2009 6.589.700.000 -118.59%
2010 5.069.800.000 -29.98%
2011 6.116.900.000 17.12%
2012 6.565.600.000 6.83%
2013 6.492.300.000 -1.13%
2014 4.020.400.000 -61.48%
2015 3.530.400.000 -13.88%
2016 25.994.800.000 86.42%
2017 37.373.000.000 30.44%
2018 25.513.000.000 -46.49%
2019 52.065.000.000 51%
2020 72.734.000.000 28.42%
2021 5.450.000.000 -1234.57%
2022 5.863.000.000 7.04%
2023 5.685.000.000 -3.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TP ICAP Group PLC Liabilities
Year Liabilities Growth
2000 234.149.000
2001 168.133.000 -39.26%
2002 126.500.000 -32.91%
2003 632.000.000 79.98%
2004 71.883.100.000 99.12%
2005 12.280.100.000 -485.36%
2006 12.889.200.000 4.73%
2007 7.486.100.000 -72.18%
2008 14.160.200.000 47.13%
2009 6.277.200.000 -125.58%
2010 4.658.000.000 -34.76%
2011 5.641.400.000 17.43%
2012 6.193.600.000 8.92%
2013 6.093.900.000 -1.64%
2014 3.556.900.000 -71.33%
2015 2.988.700.000 -19.01%
2016 24.075.700.000 87.59%
2017 35.540.000.000 32.26%
2018 23.683.000.000 -50.07%
2019 50.335.000.000 52.95%
2020 71.036.000.000 29.14%
2021 3.472.000.000 -1945.97%
2022 3.702.000.000 6.21%
2023 3.576.000.000 -3.52%

TP ICAP Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.71
Net Income per Share
0.1
Price to Earning Ratio
18.77x
Price To Sales Ratio
0.67x
POCF Ratio
4.46
PFCF Ratio
5.24
Price to Book Ratio
0.67
EV to Sales
0.76
EV Over EBITDA
4.9
EV to Operating CashFlow
4.95
EV to FreeCashFlow
5.92
Earnings Yield
0.05
FreeCashFlow Yield
0.19
Market Cap
1,42 Bil.
Enterprise Value
1,60 Bil.
Graham Number
2.47
Graham NetNet
-3.05

Income Statement Metrics

Net Income per Share
0.1
Income Quality
1.99
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.77
EBT Per Ebit
0.41
Ebit per Revenue
0.11
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
1
Operating Profit Margin
0.11
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
6.85
Payout Ratio
1.01
Dividend Per Share
0.13

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
0.35
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.03
Capex to Depreciation
-0.42
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
5.78
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
63.17
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
1,70
Book Value per Share
2,75
Tangible Book Value per Share
0.36
Shareholders Equity per Share
2.75
Interest Debt per Share
1.43
Debt to Equity
0.5
Debt to Assets
0.18
Net Debt to EBITDA
0.57
Current Ratio
1.42
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
0.5
Working Capital
1,04 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,00 Bil.
Average Payables
0,06 Bil.
Average Inventory
0
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TP ICAP Group PLC Dividends
Year Dividends Growth
2001 3
2002 6 50%
2003 6 0%
2004 7 14.29%
2005 8 0%
2006 14 50%
2007 9 -75%
2008 11 27.27%
2009 12 0%
2010 14 15.38%
2011 14 7.14%
2012 15 6.67%
2013 15 0%
2014 15 0%
2015 15 0%
2016 25 40%
2017 5 -525%
2018 15 73.33%
2019 15 0%
2020 16 0%
2021 6 -150%
2022 10 40%
2023 13 16.67%

TP ICAP Group PLC Profile

About TP ICAP Group PLC

TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in Global Broking, Energy & Commodities, Agency Execution, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange and money markets, emerging markets, equities, and credit products; and offers broking, facilitating price discovery, liquidity, execution, and risk management services to participants in the wholesale financial markets. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Agency Execution division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, foreign exchange, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and improve operational efficiency; and post trade solutions. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in St Helier, Jersey.

CEO
Mr. Nicolas Noel Andre Breteau
Employee
5.179
Address
22 Grenville Street
Saint Helier, JE4 8PX

TP ICAP Group PLC Executives & BODs

TP ICAP Group PLC Executives & BODs
# Name Age
1 Mr. Mark Allen
Chief Operating Officer of Institutional Services Division
70
2 Mr. Dominic Lagan
Head of Investor Relations
70
3 Mr. Robin James Stewart
Chief Financial Officer & Executive Director
70
4 Ms. Susan Maple
Group Head of Human Resources
70
5 Richard Newman
Group Head of Marketing & Communications
70
6 Mr. Amir Zaidi
Global Head of Compliance
70
7 Mr. Max Spoto
Group Chief Operating Officer
70
8 Mr. Andrew Aristotle Polydor
Chief Executive Officer of Energy & Commodities
70
9 Mr. Philip Price
Group General Counsel & Executive Director
70
10 Mr. Nicolas Noel Andre Breteau
Group Chief Executive Officer & Executive Director
70

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