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TCAP Stock Chart & Stats
350.00 p
-1.80 p(-0.51%)
At close: 4:00 PM EDT
350.00 p
-1.80 p(-0.51%)
Day’s Range― - ―
52-Week Range235.50 p - 355.00 p
Previous CloseN/A
Volume374.37K
Average Volume (3M)1.29M
Market Cap
£2.30B
Enterprise Value466.92 p
Total Cash (Recent Filing)£3.26B
Total Debt (Recent Filing)£1.15B
Price to Earnings (P/E)12.5
Beta0.74
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.19%
Share Statistics
EPS (TTM)0.26
Shares Outstanding725,141,660
10 Day Avg. Volume1,113,840
30 Day Avg. Volume1,288,426
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)0.95
Price to Sales (P/S)0.81
P/FCF Ratio7.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£355.25Price Target Upside1.50% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.35
Revenue Forecast (FY)£2.47B
Bulls Say, Bears Say
Bulls Say
Diversified, Scalable Business ModelTP ICAP's mix of Global Broking, Liquidnet, Parameta and platform/electronic services creates multiple, partly uncorrelated revenue engines. A scalable tech platform and explicit mid‑to‑high single‑digit growth target support durable top‑line expansion and lower client concentration risk.
Improved Profitability And Margin ExpansionOperating performance has meaningfully recovered versus prior weak years: margins expanded and net income rose materially in 2025. Stronger profitability implies better earnings power and intrinsic resilience to modest revenue shocks, underpinning sustainable cash generation over the medium term.
Solid Balance Sheet And Disciplined Capital ReturnsA moderate leverage profile and substantial distributions indicate disciplined capital allocation. Regular dividends and repeat buybacks demonstrate consistent cash conversion and shareholder focus, supporting confidence in balance sheet durability and management's willingness to return excess capital.
Bears Say
Working-capital And Cash-flow VariabilityCash conversion is uneven: operating cash swings and a year‑over‑year fall in operating cash reflect settlement timing and receivables volatility. Such working‑capital swings constrain predictability of free cash flow, limiting capacity for reinvestment or buybacks during quieter market periods.
Elevated Significant Items And Restructuring CostsAccelerated transformation raises near‑term restructuring charges and one‑off costs, eroding reported earnings and consuming cash. While the program targets net savings, elevated non‑recurring charges heighten execution risk and can compress margins until benefits are fully realized.
Sensitivity To Market Volatility And E&C WeaknessA significant revenue component is exposed to market activity and geopolitical swings; the sharp E&C earnings drop shows earnings can be lumpy. Persistent sensitivity to market/FX cycles increases earnings volatility and makes medium‑term forecasting and margin sustainability more uncertain.
TP ICap News
TCAP FAQ
What was TP ICap PLC’s price range in the past 12 months?
TP ICap PLC lowest share price was 235.50 p and its highest was 355.00 p in the past 12 months.
What is TP ICap PLC’s market cap?
TP ICap PLC’s market cap is £2.30B.
When is TP ICap PLC’s upcoming earnings report date?
TP ICap PLC’s upcoming earnings report date is Mar 17, 2027 which is in 217 days.
How were TP ICap PLC’s earnings last quarter?
TP ICap PLC released its earnings results on Aug 06, 2026. The company reported 0.185 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is TP ICap PLC overvalued?
According to Wall Street analysts TP ICap PLC’s price is currently Undervalued.
Does TP ICap PLC pay dividends?
TP ICap PLC pays a Semiannually dividend of 11.6 p which represents an annual dividend yield of 5.19%. See more information on TP ICap PLC dividends here
What is TP ICap PLC’s EPS estimate?
TP ICap PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TP ICap PLC have?
TP ICap PLC has 725,141,660 shares outstanding.
What happened to TP ICap PLC’s price movement after its last earnings report?
TP ICap PLC reported an EPS of 0.185 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -7.937%.
Which hedge fund is a major shareholder of TP ICap PLC?
Currently, no hedge funds are holding shares in GB:TCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TP ICap Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
£355.25 (1.50% Upside)
£355.25 (1.50% Upside)
Blogger Sentiment
Bullish
GB:TCAP Sentiment 100%
Sector Average 55%
Sector Average 55%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
25.05%
12-Months-Change
Fundamentals
Return on Equity
5.19%
Trailing 12-Months
Asset Growth
20.06%
Trailing 12-Months
Company Description
TP ICap PLC
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.
TCAP Stock 12 Month Forecast
Average Price Target
355.25 p
▲(1.50% Upside)