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Not Investment Advice
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%)
 
OTC · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 46 · $3.1B mcap · 728M float · 0.0001% daily turnover · Short 67% of daily vol

📊 Key Metrics

TTM
$5B
Revenue
+10.8% YoY
$365M
Net Income
+79.0% YoY
$344M
Free Cash Flow
-51.4% YoY
95.4%
Gross Margin
11.8%
Op. Margin
8.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE18.1%
ROA4.6%
ROIC-345.6%

Valuation

P/E12.4
P/B1.2
EV/EBITDA0.0

Leverage

Debt/Equity0.58
Current Ratio28.35
Interest Cov.11.3x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-2.56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms