A Business at a Glance
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TP ICAP GROUP PLC ORD 25P operates in the Financial - Capital Markets industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.9B | 2.7B | 2.6B | 2.6B | 2.3B |
| Net Income | 214M | 214M | 92M | 131M | 11M | 125M |
| EPS | $0.27 | $0.27 | $0.12 | $0.16 | $0.01 | $0.20 |
| Free Cash Flow | 440M | 440M | 342M | 377M | 121M | 140M |
| ROIC | 17.3% | 10.0% | 4.3% | 5.1% | 3.6% | 7.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.37 | 0.41 | 0.56 | 0.62 | 0.58 |
| Dividends/Share | $0.19 | $0.19 | $0.16 | $0.12 | $0.06 | $0.19 |
| Operating Income | 302M | 302M | 156M | 201M | 133M | 229M |
| Operating Margin | 10.5% | 10.5% | 5.7% | 7.7% | 5.2% | 9.9% |
| ROE | 8.1% | 8.2% | 3.5% | 4.9% | 0.4% | 5.7% |
| Shares Outstanding | 756M | 756M | 779M | 803M | 1,143M | 630M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.3B | 2.6B | 2.6B | 2.7B | 2.9B | 2.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 229M | 133M | 201M | 156M | 302M | 302M |
| Op. Margin | 9.9% | 5.2% | 7.7% | 5.7% | 10.5% | 10.5% |
| Net Income | 125M | 11M | 131M | 92M | 214M | 214M |
| Net Margin | 5.4% | 0.4% | 5.0% | 3.4% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.1% | 3.6% | 5.1% | 4.3% | 10.0% | 17.3% |
| ROE | 5.7% | 0.4% | 4.9% | 3.5% | 8.2% | 8.1% |
| ROA | 2.1% | 0.2% | 1.8% | 1.2% | 2.7% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 186M | 153M | 399M | 357M | 452M | 452M |
| Free Cash Flow | 140M | 121M | 377M | 342M | 440M | 440M |
| Owner Earnings | 186M | 153M | 339M | 301M | 398M | 398M |
| CapEx | 45M | 32M | 22M | 15M | 12M | 12M |
| Maint. CapEx | 0 | 0 | 60M | 56M | 54M | 54M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 60M | 56M | 54M | 54M |
| CapEx/OCF | 24.3% | 20.7% | 5.6% | 4.2% | 2.5% | 2.5% |
| Capital Allocation | ||||||
| Dividends Paid | 122M | 67M | 100M | 126M | 147M | 147M |
| Dividend Yield | 5.3% | 2.2% | 6.9% | 7.5% | 6.9% | 6.5% |
| Share Buybacks | 18M | 2.7M | 3.7M | 0 | 0 | 0 |
| Buyback Yield | 1.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 6.9M | 0 | 0 | 50M | 50M |
| Balance Sheet | ||||||
| Net Debt | 433M | 613M | 402M | -240M | -403M | -1.4B |
| Cash & Equiv. | 845M | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | 929M | 952M | 952M |
| Debt/Equity | 0.58 | 0.62 | 0.56 | 0.41 | 0.37 | 0.00 |
| Interest Coverage | 3.4 | 1.3 | 2.8 | 2.0 | 3.7 | 3.7 |
| Equity | 2.2B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B |
| Total Assets | 6.0B | 7.5B | 7.2B | 7.7B | 8.2B | 8.2B |
| Total Liabilities | 3.8B | 4.8B | 4.6B | 5.2B | 5.6B | 5.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.8B | 3.8B | 3.5B | 3.5B | 3.7B | 3.7B |
| Working Capital | 991M | 1.2B | 1.3B | 1.2B | 1.3B | 1.3B |
| Current Assets | 3.5B | 4.3B | 4.3B | 5.1B | 5.6B | 5.6B |
| Current Liabilities | 2.5B | 3.1B | 3.1B | 3.8B | 4.3B | 4.3B |
| Per Share Data | ||||||
| EPS | 0.20 | 0.01 | 0.16 | 0.12 | 0.27 | 0.27 |
| Owner EPS | 0.29 | 0.13 | 0.42 | 0.39 | 0.53 | 0.53 |
| Book Value | 3.47 | 2.38 | 3.32 | 3.28 | 3.49 | 3.49 |
| Cash Flow/Share | 0.29 | 0.13 | 0.50 | 0.46 | 0.60 | 0.35 |
| Dividends/Share | 0.19 | 0.06 | 0.12 | 0.16 | 0.19 | 0.19 |
| Shares Out. | 629.9M | 1.1B | 803.0M | 778.9M | 755.7M | 755.7M |
| Valuation | ||||||
| P/E Ratio | 15.4 | 197.4 | 12.9 | 21.4 | 11.9 | 11.0 |
| P/FCF | 13.5 | 17.9 | 4.4 | 5.7 | 5.5 | 5.2 |
| EV/EBIT | 10.2 | 20.9 | 10.3 | 10.9 | 6.8 | 3.0 |
| Price/Book | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 |
| Price/Sales | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 |
| FCF Yield | 7.4% | 5.6% | 22.7% | 17.6% | 18.0% | 19.3% |
| Market Cap | 1.9B | 2.2B | 1.7B | 1.9B | 2.4B | 2.3B |
| Avg. Price | 3.65 | 2.68 | 1.80 | 2.15 | 2.82 | 3.01 |
| Year-End Price | 3.01 | 1.90 | 2.07 | 2.49 | 3.23 | 3.01 |
TP ICAP GROUP PLC ORD 25P passes 3 of 9 quality checks, indicating weak fundamentals.
TP ICAP GROUP PLC ORD 25P trades at 11.0x trailing earnings, compared to its 15-year median P/E of 14.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.2x vs a median of 5.7x. The company's 5-year average ROIC is 6.0%. Total shareholder yield (dividends) is 6.5%. At current prices, the estimated annualized return to fair value is +18.7%.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a current P/E ratio of 11.0, compared to its historical median P/E of 14.2. The stock is currently considered Fair based on its historical valuation range.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, TP ICAP GROUP PLC ORD 25P (TCAP-L) pays a dividend with a trailing twelve-month yield of 6.47%.
Based on historical P/E analysis, TP ICAP GROUP PLC ORD 25P (TCAP-L) appears fair. The current P/E of 11.0 is 22% below its historical median of 14.2. The estimated fair value CAGR (P/E method) is 0.8%.
TP ICAP GROUP PLC ORD 25P (TCAP-L) operates in the Financial - Capital Markets industry, within the Financial Services sector.
TP ICAP GROUP PLC ORD 25P (TCAP-L) reported annual revenue of $2.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a net profit margin of 7.4%. This is a modest margin.
TP ICAP GROUP PLC ORD 25P (TCAP-L) generated $440 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
TP ICAP GROUP PLC ORD 25P (TCAP-L) reported earnings per share (EPS) of $0.27 in its most recent fiscal year.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for TP ICAP GROUP PLC ORD 25P (TCAP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TP ICAP GROUP PLC ORD 25P (TCAP-L) has a book value per share of $3.49, based on its most recent annual SEC filing.
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