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3.54000 EUR
0.04
1.12%
Last update Apr 30, 8:36 AM CEST
Market closed
Day range
3.54000
3.54000
Previous close
3.58000
Open
3.54000
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TP ICAP Group plc
3.54
0.04
1.12%

Statistics

Valuation metrics
Market cap
2.59B
Enterprise value
3.18B
Trailing P/E (ttm)
12.64
Forward P/E
PEG ratio
Price/Sales (ttm)
1.13
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
744.59M
Float
731.02M
Shares short
% Held by insiders
0.64%
% Held by institutions
42.65%
Average volume (10 days)
63
Average volume (90 days)
511
Price summary
52-Week low
2.68
52-Week high
3.70
52-Week change
16.38 611.3%
Beta
0.28
50-Day moving average
3.16
200-Day moving average
3.03
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.05
5-Year annual dividend yield
6.08
Payout ratio
0.68
Dividend date
Ex-dividend date
Apr 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
8.14%
Operating margin
14.52%
Operational effectiveness
Return on assets
2.59%
Return on equity
9.18%
Income statement
Revenue (ttm)
2.65B
Revenue per share (ttm)
3.10
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
2.65B
EBITDA
412M
Net income to common (ttm)
215.65M
Diluted EPS (ttm)
0.28
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
5.47B
Total cash per share (mrq)
6.34
Total debt (mrq)
5.57B
Total Debt/Equity (mrq)
235.70
Current ratio (mrq)
118.40%
Book value per share (mrq)
3.13
Cash flow
Cash flow statement
221.45M
Levered free cash flow (LFCF)
186M
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