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TP ICAP Group PLC (TCAPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.07000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value 1.29B
Trailing P/E 12.91
Forward P/E 5.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)0.64
Enterprise value/revenue 0.59
Enterprise value/EBITDA 4.66

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-8.00%
S&P500 52-week change 323.57%
52-week high 32.2500
52-week low 31.7800
50-day moving average 32.0700
200-day moving average 32.0700

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5773.46M
Implied shares outstanding 6780.76M
Float 8770.16M
% held by insiders 10.57%
% held by institutions 180.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.15
Trailing annual dividend yield 37.15%
5-year average dividend yield 4N/A
Payout ratio 493.94%
Dividend date 3N/A
Ex-dividend date 411 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.48%
Operating margin (ttm)6.34%

Management effectiveness

Return on assets (ttm)1.26%
Return on equity (ttm)3.60%

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)2.74
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)74M
Diluted EPS (ttm)0.1600
Quarterly earnings growth (yoy)-79.50%

Balance sheet

Total cash (mrq)2.8B
Total cash per share (mrq)3.63
Total debt (mrq)2.86B
Total debt/equity (mrq)138.55%
Current ratio (mrq)1.29
Book value per share (mrq)2.65

Cash flow statement

Operating cash flow (ttm)270M
Levered free cash flow (ttm)N/A