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TCAP

LSE
282.5 GBp
2.5
0.88%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
280.46899
286
Previous close
285
Open
282.5
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TP ICAP Group plc
282.50
2.50
0.88%

Statistics

Valuation metrics
Market cap
2.14B
Enterprise value
2.16B
Trailing P/E (ttm)
12.86
Forward P/E
0.09
PEG ratio
Price/Sales (ttm)
0.94
Price/Book (mrq)
107.60
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
755.70M
Float
734.83M
Shares short
% Held by insiders
0.49%
% Held by institutions
65.96%
Average volume (10 days)
1.96M
Average volume (90 days)
1.68M
Price summary
52-Week low
217
52-Week high
315
52-Week change
14.16 6.5%
Beta
0.63
50-Day moving average
288.05
200-Day moving average
267.78
Dividends and splits
Forward annual dividend rate
22.60
Forward annual dividend yield
0.08
Trailing annual dividend rate
16.10
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.08
Payout ratio
0.72
Dividend date
Ex-dividend date
Oct 02, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
7.72%
Operating margin
10.17%
Operational effectiveness
Return on assets
2.46%
Return on equity
8.81%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
2.27B
EBITDA
406M
Net income to common (ttm)
175M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
3.83B
Total cash per share (mrq)
5.19
Total debt (mrq)
3.86B
Total Debt/Equity (mrq)
197.09
Current ratio (mrq)
117.60%
Book value per share (mrq)
2.63
Cash flow
Cash flow statement
250M
Levered free cash flow (LFCF)
167M
Market closed

Exchange is currently closed
Pre-market opens in 10 hours 43 minutes

20:31
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).