TP ICAP plc Financials

Market Capitalization £2.09 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.20
Forward PE	0.09
Price to Sales TTM	£0.95
Price to Book MRQ	£101.68
Enterprise to Revenue	0.89
Enterprise to EBITDA	4.79

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	7.63%
Operating Margin	14.03%
Return on Assets TTM	2.69%
Return on Equity TTM	8.21%

Income Statement

Revenue TTM	£2,190,000,128
Revenue per Share TTM	£2.89
Quarterly Revenue Growth	5.30%
Gross Profit TTM	£2,190,000,128
EBITDA	£406,000,000
Net Income to Common TTM	£167,000,000
Diluted EPS TTM	£0.21
Quarterly Earnings Growth YoY	850.00%

Balance Sheet

Total Cash MRQ	£3,564,999,936
Total Cash per Share MRQ	£4.72
Total Debt MRQ	£
Total Debt to Equity MRQ	165.11
Current Ratio MRQ	1.29
Book Value per Share MRQ	£2.73

Cash Flow

Operating Cash Flow TTM	£353,000,000
Levered Free Cash Flow TTM	£167,000,000

TCAP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	755,701,591
Float Shares	752,572,986
Avg 10 Volume	2,254,161
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.49%
% Held by Institutions	63.44%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	£207.50
Fifty Two Week High	£288.50
Fifty Two Week Change	24.06%
Day 50 MA	£263.48
Day 200 MA	£256.78

Dividends and Splits

Forward Annual Dividend Rate	£22.60
Forward Annual Dividend Yield	8.11%
Trailing Annual Dividend Rate	£16.10
Trailing Annual Dividend Yield	5.78%
Payout Ratio	69.48%
Dividend Date
Ex Dividend Date	2025-04-10
Last Split Factor
Last Split Date