TP ICAP GROUP (TP ICAP GROUP) FCF Yield % : 13.79 (As of Apr. 28, 2024)

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What is TP ICAP GROUP FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TP ICAP GROUP's Trailing 12-Month Free Cash Flow is $272 Mil, and Market Cap is $1,950 Mil. Therefore, TP ICAP GROUP's FCF Yield % for today is 13.79%.

The historical rank and industry rank for TP ICAP GROUP's FCF Yield % or its related term are showing as below:

TCAPF' s FCF Yield % Range Over the Past 10 Years
Min: -0.21 Med: 5.61 Max: 23.59
Current: 13.79

During the past 13 years, the highest FCF Yield % of TP ICAP GROUP was 23.59%. The lowest was -0.21%. And the median was 5.61%.

TCAPF's FCF Yield % is ranked better than
85.62% of 800 companies
in the Capital Markets industry
Industry Median: -0.41 vs TCAPF: 13.79

TP ICAP GROUP's FCF Margin % for the quarter that ended in Dec. 2023 was 9.16%.

TP ICAP GROUP FCF Yield % Historical Data

The historical data trend for TP ICAP GROUP's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TP ICAP GROUP FCF Yield % Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.97

6.42

4.30

20.24

17.18

TP ICAP GROUP Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															9.57	-10.30	47.79	20.22	15.50

Competitive Comparison of TP ICAP GROUP's FCF Yield %

For the Capital Markets subindustry, TP ICAP GROUP's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TP ICAP GROUP's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's FCF Yield % falls into.

TP ICAP GROUP FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TP ICAP GROUP's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	272.152	/	1584.56016
	=	17.18%

TP ICAP GROUP's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	122.785	*	2	/	1584.56016
	=	15.50%

TP ICAP GROUP FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

TP ICAP GROUP FCF Yield % Related Terms

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TP ICAP GROUP (TP ICAP GROUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (OTCPK:TCAPF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TCAPl:UK TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

http://www.tpicap.com

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.

TP ICAP GROUP (TP ICAP GROUP) Headlines

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