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TP ICAP GROUP (TP ICAP GROUP) EV-to-FCF : 4.44 (As of Apr. 28, 2024)


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What is TP ICAP GROUP EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TP ICAP GROUP's Enterprise Value is $1,207 Mil. TP ICAP GROUP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $272 Mil. Therefore, TP ICAP GROUP's EV-to-FCF for today is 4.44.

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

TCAPF' s EV-to-FCF Range Over the Past 10 Years
Min: -705.74   Med: 15.46   Max: 64.4
Current: 4.49

During the past 13 years, the highest EV-to-FCF of TP ICAP GROUP was 64.40. The lowest was -705.74. And the median was 15.46.

TCAPF's EV-to-FCF is ranked better than
68.6% of 414 companies
in the Capital Markets industry
Industry Median: 11.895 vs TCAPF: 4.49

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), TP ICAP GROUP's stock price is $2.07. TP ICAP GROUP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.118. Therefore, TP ICAP GROUP's PE Ratio for today is 17.54.


TP ICAP GROUP EV-to-FCF Historical Data

The historical data trend for TP ICAP GROUP's EV-to-FCF 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 EV-to-FCF Chart

TP ICAP GROUP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.82 12.55 26.14 4.54 4.27

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.14 - 4.54 - 4.27

Competitive Comparison of TP ICAP GROUP's EV-to-FCF

For the Capital Markets subindustry, TP ICAP GROUP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Capital Markets Industry

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

* The bar in red indicates where TP ICAP GROUP's EV-to-FCF falls into.



TP ICAP GROUP EV-to-FCF Calculation

TP ICAP GROUP's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1207.128/271.775
=4.44

TP ICAP GROUP's current Enterprise Value is $1,207 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TP ICAP GROUP's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $272 Mil.

* 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.


TP ICAP GROUP  (OTCPK:TCAPF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TP ICAP GROUP's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.07/0.118
=17.54

TP ICAP GROUP's share price for today is $2.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TP ICAP GROUP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.118.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TP ICAP GROUP EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TP ICAP GROUP's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TP ICAP GROUP (TP ICAP GROUP) Business Description

Traded in Other Exchanges
Address
135 Bishopsgate, London, GBR, EC2M 3TP
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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