Also trades as: TCAP.L (LSE) · $vol 7M
TCAPF OTC
TP ICAP Group plc
1W: -6.7%
1M: -8.3%
3M: -8.5%
YTD: +19.4%
1Y: +6.9%
3Y: +130.9%
5Y: +99.0%
$4.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.2B
+26.8% ▲
5Y CAGR: -35.4%
Total Liabilities
$6.1B
+40.5% ▲
5Y CAGR: -38.7%
Shareholders Equity
$2.0B
-2.0% ▼
5Y CAGR: +3.8%
Cash & Investments
$2.2B
+83.9% ▲
5Y CAGR: +23.5%
Total Debt
$1.0B
+2.8% ▲
5Y CAGR: +1.3%
Net Debt
$65M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $784M | $888M | $1.0B | $892M | $936M |
| Short-Term Investments | $273M | $438M | $758M | $331M | $1.3B |
| Cash & ST Investments | $1.1B | $1.3B | $1.8B | $1.2B | $2.2B |
| Net Receivables | $462M | $523M | $397M | $364M | $480M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $6M | $8M | $187M | $0 |
| Total Current Assets | $3.1B | $3.5B | $4.1B | $4.4B | $2.7B |
| Property, Plant & Equip. | $310M | $275M | $228M | $202M | $177M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | -$173M | -$318M | $108M | -$233M | $112M |
| Other Non-Current Assets | $318M | $490M | $48M | $363M | $3.4B |
| Total Non-Current Assets | $2.3B | $2.3B | $2.1B | $2.0B | $5.4B |
| Total Assets | $5.5B | $5.9B | $6.2B | $6.4B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $24M | $40M | $39M | $0 |
| Short-Term Debt | $113M | $38M | $93M | $9M | $90M |
| Deferred Revenue | $2.0B | $2.4B | $2M | $0 | $0 |
| Other Current Liabilities | -$1.6B | -$1.8B | $578M | $629M | $0 |
| Total Current Liabilities | $2.2B | $2.5B | $3.1B | $3.4B | $90M |
| Long-Term Debt | $779M | $785M | $744M | $744M | $744M |
| Other Non-Current Liab. | $2.3B | $2.6B | $3.1B | $59M | $5.1B |
| Total Non-Current Liabilities | $1.2B | $1.2B | $4.1B | $1.0B | $6.0B |
| Total Liabilities | $3.5B | $3.7B | $4.1B | $4.4B | $6.1B |
| — Equity — | |||||
| Common Stock | $197M | $197M | $197M | $199M | $199M |
| Retained Earnings | $2.8B | $2.8B | $2.8B | $2.9B | $3.0B |
| Accumulated OCI | -$984M | -$832M | -$914M | -$920M | $0 |
| Total Stockholders Equity | $2.0B | $2.1B | $2.0B | $2.1B | $2.0B |
| Total Liabilities & Equity | $5.5B | $5.9B | $6.2B | $6.4B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $974M | $1.0B |
| Net Debt | $360M | $185M | $59M | $82M | $65M |
| Total Investments | $100M | $120M | $866M | $98M | $1.4B |