Dashboard
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 624 MM
- ROCE(HY) Highest at 8.74%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 19.33%, it has a very attractive valuation with a 1.06 Price to Book Value
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.61%
0%
-10.61%
6 Months
-4.42%
0%
-4.42%
1 Year
-6.05%
0%
-6.05%
2 Years
31.34%
0%
31.34%
3 Years
41.84%
0%
41.84%
4 Years
95.39%
0%
95.39%
5 Years
7.95%
0%
7.95%
TP ICAP Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.44%
Dividend Payout Ratio
72.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.52%
ROE (avg)
6.52%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.06
EV to EBIT
0.55
EV to EBITDA
0.39
EV to Capital Employed
6.38
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
391.13%
ROCE (Latest)
1160.87%
ROE (Latest)
19.33%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
2,205.00
2,125.00
3.76%
Operating Profit (PBDIT) excl Other Income
352.00
293.00
20.14%
Interest
66.00
58.00
13.79%
Exceptional Items
-105.00
-30.00
-250.00%
Consolidate Net Profit
76.00
106.00
-28.30%
Operating Profit Margin (Excl OI)
106.60%
78.10%
2.85%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 3.76% vs 13.39% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -28.30% vs 1,225.00% in Dec 2022
About TP ICAP Group Plc 
TP ICAP Group Plc
Capital Markets
TP ICAP plc is a United Kingdom-based interdealer broker that acts as an intermediary in the wholesale over the counter (OTC) and exchange traded financial and commodity markets. The Company operates in the Europe and the Middle East; Americas, and Asia Pacific segments. It is engaged in four business divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. Global Broking division services markets in rates, foreign exchange (FX) and money markets, emerging markets, fixed income, equities and credit products. Energy & Commodities division services markets in oil, gas, power, renewables, precious and non-precious metals, soft commodities and coal. Institutional Services division provides broking and execution services to a range of institutions, such as asset managers, hedge funds and insurance companies. Data & Analytics division provides data sets of OTC pricing products to enable clients to analyze, record, trade and manage their portfolios.
Company Coordinates 
Company Details
Floor 2, 155 Bishopsgate , LONDON NY : EC2M 3TQ
Registrar Details






