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TP ICAP Group LSE:TCAP Stock Report

Last Price

UK£2.59

Market Cap

UK£1.9b

7D

-1.5%

1Y

35.8%

Updated

18 Dec, 2024

Data

Company Financials +

TP ICAP Group PLC

LSE:TCAP Stock Report

Market Cap: UK£1.9b

TCAP Stock Overview

Provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. More details

TCAP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 2.5% below our estimate of its fair value

Earnings are forecast to grow 20.49% per year

Risk Analysis

Dividend of 5.73% is not well covered by earnings

Large one-off items impacting financial results

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

TP ICAP Group PLC Competitors

Plus500

LSE:PLUS

UK£1.9b

AJ Bell

LSE:AJB

UK£1.9b

IG Group Holdings

LSE:IGG

UK£3.4b

CMC Markets

LSE:CMCX

UK£709.9m

Price History & Performance

Summary of share price highs, lows and changes for TP ICAP Group
Historical stock prices
Current Share PriceUK£2.59
52 Week HighUK£2.72
52 Week LowUK£1.70
Beta0.63
1 Month Change-1.34%
3 Month Change8.16%
1 Year Change35.77%
3 Year Change74.66%
5 Year Change-37.71%
Change since IPO-42.43%

Recent News & Updates

Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

Nov 19
Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

Aug 30
TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Aug 16
TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Recent updates

Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

Nov 19
Getting In Cheap On TP ICAP Group PLC (LON:TCAP) Might Be Difficult

TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

Aug 30
TP ICAP Group (LON:TCAP) Is Due To Pay A Dividend Of £0.048

TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Aug 16
TP ICAP Group's (LON:TCAP) Dividend Will Be £0.048

Increases to CEO Compensation Might Be Put On Hold For Now at TP ICAP Group PLC (LON:TCAP)

May 09
Increases to CEO Compensation Might Be Put On Hold For Now at TP ICAP Group PLC (LON:TCAP)

TP ICAP Group PLC's (LON:TCAP) P/E Is Still On The Mark Following 26% Share Price Bounce

Mar 23
TP ICAP Group PLC's (LON:TCAP) P/E Is Still On The Mark Following 26% Share Price Bounce

TP ICAP Group (LON:TCAP) Has Announced That It Will Be Increasing Its Dividend To £0.10

Mar 15
TP ICAP Group (LON:TCAP) Has Announced That It Will Be Increasing Its Dividend To £0.10

Investors Continue Waiting On Sidelines For TP ICAP Group PLC (LON:TCAP)

Dec 19
Investors Continue Waiting On Sidelines For TP ICAP Group PLC (LON:TCAP)

TP ICAP Group's (LON:TCAP) Dividend Will Be Increased To £0.079

Apr 05
TP ICAP Group's (LON:TCAP) Dividend Will Be Increased To £0.079

TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.079

Mar 17
TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.079

TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.045

Aug 31
TP ICAP Group (LON:TCAP) Will Pay A Larger Dividend Than Last Year At £0.045

TP ICAP Group's (LON:TCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 13
TP ICAP Group's (LON:TCAP) Shareholders Will Receive A Bigger Dividend Than Last Year

TP ICAP Group (LON:TCAP) Will Pay A Smaller Dividend Than Last Year

Sep 12
TP ICAP Group (LON:TCAP) Will Pay A Smaller Dividend Than Last Year

It's Unlikely That TP ICAP Group PLC's (LON:TCAP) CEO Will See A Huge Pay Rise This Year

May 05
It's Unlikely That TP ICAP Group PLC's (LON:TCAP) CEO Will See A Huge Pay Rise This Year

Investors Still Aren't Entirely Convinced About TP ICAP Group PLC's (LON:TCAP) Earnings Despite 28% Price Jump

Mar 10
Investors Still Aren't Entirely Convinced About TP ICAP Group PLC's (LON:TCAP) Earnings Despite 28% Price Jump

Is TP ICAP plc (LON:TCAP) A Risky Dividend Stock?

Mar 02
Is TP ICAP plc (LON:TCAP) A Risky Dividend Stock?

Shareholder Returns

TCAPGB Capital MarketsGB Market
7D-1.5%-0.2%-1.5%
1Y35.8%20.5%3.5%

Return vs Industry: TCAP exceeded the UK Capital Markets industry which returned 21.7% over the past year.

Return vs Market: TCAP exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is TCAP's price volatile compared to industry and market?
TCAP volatility
TCAP Average Weekly Movement3.5%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: TCAP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TCAP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a5,184Nicolas Noel Breteauwww.tpicap.com

TP ICAP Group PLC provides intermediary services, contextual insights, 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 through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services.

TP ICAP Group PLC Fundamentals Summary

How do TP ICAP Group's earnings and revenue compare to its market cap?
TCAP fundamental statistics
Market capUK£1.95b
Earnings (TTM)UK£99.00m
Revenue (TTM)UK£2.14b

19.7x

P/E Ratio

0.9x

P/S Ratio

Is TCAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCAP income statement (TTM)
RevenueUK£2.14b
Cost of RevenueUK£0
Gross ProfitUK£2.14b
Other ExpensesUK£2.04b
EarningsUK£99.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin4.63%
Debt/Equity Ratio167.8%

How did TCAP perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:22
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TP ICAP Group PLC is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michalis OnisiforouBarclays
null nullCanaccord Genuity