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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 (intraday) 2.05B
Enterprise Value 1.30B
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 4.71

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 38.04%
S&P500 52-Week Change 322.38%
52 Week High 32.0700
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 5773.32M
Implied Shares Outstanding 6780.76M
Float 8770.16M
% Held by Insiders 10.57%
% Held by Institutions 180.07%
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 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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