TP ICAP Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

TP ICAP Group ha un patrimonio netto totale di £2.1B e un debito totale di £3.5B, che porta il suo rapporto debito/patrimonio netto a 167.8%. Le sue attività totali e le sue passività totali sono rispettivamente £7.0B e £4.9B.

Informazioni chiave

167.8%

Rapporto debito/patrimonio netto

UK£3.49b

Debito

Indice di copertura degli interessi	n/a
Contanti	UK£3.67b
Patrimonio netto	UK£2.08b
Totale passività	UK£4.89b
Totale attività	UK£6.97b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £4.8B ) di TCAPL superano le sue passività a breve termine ( £3.9B ).

Passività a lungo termine: Le attività a breve termine di TCAPL ( £4.8B ) superano le sue passività a lungo termine ( £1.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TCAPL ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di TCAPL è aumentato da 40.4% a 167.8% negli ultimi 5 anni.

Copertura del debito: Il debito di TCAPL non è ben coperto dal flusso di cassa operativo ( 6.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TCAPL siano ben coperti dall'EBIT.

TP ICAP Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TP ICAP Group PLC to Report First Half, 2025 Results on Aug 05, 2025

TP ICAP Group PLC (LSE:TCAP) commences an Equity Buyback Plan for 77,174,574 shares, representing 9.79% of its issued share capital, under the authorization approved on May 15, 2024.

TP ICAP Group PLC Approves Final Dividend for the Year Ended 31 December 2023

TP ICAP Group PLC to Report Fiscal Year 2024 Results on Mar 11, 2025

Full year 2023 earnings released: EPS: UK£0.095 (vs UK£0.13 in FY 2022)

Upcoming dividend of UK£0.10 per share

TP ICAP Group PLC (LSE:TCAP) agreed to acquire Aotearoa Energy Limited.

Now 20% undervalued

Final dividend increased to UK£0.10

TP ICAP Group PLC Recommends Final Dividend for 2023, Payable 24 May 2024

Full year 2023 earnings released: EPS: UK£0.095 (vs UK£0.13 in FY 2022)

Insufficient new directors

Now 20% undervalued

Upcoming dividend of UK£0.048 per share at 7.6% yield

TP ICAP Group PLC to Report Q2, 2024 Results on Aug 07, 2024

First half 2023 earnings released: EPS: UK£0.084 (vs UK£0.082 in 1H 2022)

TP ICAP Group PLC (LSE:TCAP) commences an Equity Buyback Plan for 78,867,093 shares, representing 10% of its issued share capital, under the authorization approved on May 17, 2023.

TP ICAP Group PLC Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 3 November 2023

TP ICAP Group PLC Announces Directorate Changes

Louise Murray to Stand Down as Independent Non-Executive Director of TP ICAP Group plc, Effective 30 June 2023

TP ICAP Group PLC Declares Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of UK£0.079 per share at 6.9% yield

Group CEO & Executive Director recently sold UK£210k worth of stock

High number of new directors

Full year 2022 earnings released: EPS: UK£0.13 (vs UK£0.007 in FY 2021)

TP ICAP Group PLC Announces Board Changes, with Effect from 1 March 2023

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of UK£0.045 per share

TP ICAP Group PLC to Report Fiscal Year 2022 Results on Mar 14, 2023

First half 2022 earnings released: EPS: UK£0.082 (vs UK£0.001 in 1H 2021)

TP ICAP Group PLC Announces Interim Dividend, Payable on 4 November 2022

TP ICAP Appoints Daniel Fields as CEO of Its Global Broking Division

High number of new directors

TP ICAP Group PLC, Annual General Meeting, May 11, 2022

Upcoming dividend of UK£0.055 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of UK£0.04 per share

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS UK£0.001 (vs UK£0.097 in 1H 2020)

TP ICAP Group PLC (LSE:TCAP) acquired remaining 40% stake in ICAP Totan Securities Co. Limited from The Tokyo Tanshi Co., Ltd.

TP ICAP Group PLC Declares Payment of Final Dividend for the Year Ended December 31, 2020

TP ICAP Group PLC Provides Revenue Guidance for the Year 2021

TP ICAP Group PLC Recommends Final Dividend, Payable on May 18, 2021

Upcoming dividend of UK£0.02 per share

Independent Non-Executive Chairman of the Board Richard David Berliand has left the company

Senior Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Revenue misses expectations

Full year 2020 earnings released: EPS UK£0.17 (vs UK£0.12 in FY 2019)

New 90-day high: UK£2.55

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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