Want to see GB:TCAP full AI Analyst Report?
Total Valuation
TP ICap has a market cap or net worth of £2.30B. The enterprise value is 466.92 p.
Market Cap£2.30B
Enterprise Value466.92 p
Share Statistics
TP ICap has 725,141,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,141,660
Owned by Insiders0.54%
Owned by Institutions<0.01%
Financial Efficiency
TP ICap’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee425.84K
Profits Per Employee41.45K
Employee Count5,549
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TP ICap is 12.5. TP ICap’s PEG ratio is 0.76.
PE Ratio12.5
PS Ratio0.81
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.90
Price to Operating Cash Flow15.06
PEG Ratio0.76
Income Statement
In the last 12 months, TP ICap had revenue of 2.36B and earned 186.00M in profits. Earnings per share was 0.25.
Revenue2.36B
Gross Profit2.25B
Operating Income261.00M
Pretax Income250.00M
Net Income186.00M
EBITDA433.00M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 156.00M and capital expenditures -9.00M, giving a free cash flow of 147.00M billion.
Operating Cash Flow156.00M
Free Cash Flow147.00M
Free Cash Flow per Share0.20
Dividends & Yields
TP ICap pays an annual dividend of 11.6 p, resulting in a dividend yield of 5.19%
Dividend Per Share11.6 p
Dividend Yield5.19%
Payout Ratio58.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change22.84%
50-Day Moving Average341.02
200-Day Moving Average282.11
Relative Strength Index (RSI)35.94
Average Volume (3m)1.29M
Important Dates
TP ICap upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
TP ICap as a current ratio of 30.33, with Debt / Equity ratio of 57.54%
Current Ratio30.33
Quick Ratio30.33
Debt to Market Cap0.42
Net Debt to EBITDA0.15
Interest Coverage Ratio3.84
Taxes
In the past 12 months, TP ICap has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate0.24
Enterprise Valuation
TP ICap EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 8.17.
EV to Sales0.84
EV to EBITDA4.57
EV to Free Cash Flow8.17
EV to Operating Cash Flow8.00
Balance Sheet
TP ICap has £3.26B in cash and marketable securities with £1.15B in debt, giving a net cash position of £2.11B billion.
Cash & Marketable Securities£3.26B
Total Debt£1.15B
Net Cash£2.11B
Net Cash Per Share£2.91
Tangible Book Value Per Share£0.46
Margins
Gross margin is 95.32%, with operating margin of 11.05%, and net profit margin of 7.87%.
Gross Margin95.32%
Operating Margin11.05%
Pretax Margin10.58%
Net Profit Margin7.87%
EBITDA Margin18.32%
EBIT Margin13.46%
Analyst Forecast
The average price target for TP ICap is £355.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£355.25
Price Target Upside1.50% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.88%
EPS Growth Forecast11.86%