Business Description

Description
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy and commodities products. Its role includes to create liquidity and price discovery in markets and provide insight and context to the clients. The company provides proprietary over the counter ('OTC') pricing information in the world with the data on financial, energy and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers and charities.
Name Current Vs Industry Vs History
Cash-To-Debt 1.39
Equity-to-Asset 0.37
Debt-to-Equity 0.52
Debt-to-EBITDA 3.49
Interest Coverage 4.02
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.62
Distress
Grey
Safe
Beneish M-Score -2.6
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
14-Day RSI 84.25
12-1 Month Momentum % -5.05

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.39
Quick Ratio 1.39
Cash Ratio 0.61
Days Sales Outstanding 66.81
Days Payable 15.9

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -12.6
3-Year Average Share Buyback Ratio -7.7
Shareholder Yield % 11.74

Financials (Next Earnings Date:2024-08-09 Est.)

TCAPF's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with OTCPK:TCAPF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

TP ICAP GROUP PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 2,689.951
EPS (TTM) ($) 0.165
Beta -0.21
Volatility % 22.54
14-Day RSI 84.25
14-Day ATR ($) 0.000007
20-Day SMA ($) 2.07
12-1 Month Momentum % -5.05
52-Week Range ($) 1.78 - 2.25
Shares Outstanding (Mil) 776.52

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

TP ICAP GROUP PLC Filings

Filing Date Document Date Form
No Filing Data

TP ICAP GROUP PLC Stock Events

Financials Calendars
Event Date Price($)
No Event Data

TP ICAP GROUP PLC Frequently Asked Questions

What is TP ICAP GROUP PLC(TCAPF)'s stock price today?
The current price of TCAPF is $2.07. The 52 week high of TCAPF is $2.25 and 52 week low is $1.78.
When is next earnings date of TP ICAP GROUP PLC(TCAPF)?
The next earnings date of TP ICAP GROUP PLC(TCAPF) is 2024-08-09 Est..
Does TP ICAP GROUP PLC(TCAPF) pay dividends? If so, how much?
TP ICAP GROUP PLC(TCAPF) does not pay dividend.

Press Release

Subject Date
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Headlines

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