TP ICap Statistics
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TP ICap (TCAP) Stock Statistics & Valuation Metrics
Total Valuation
TP ICap has a market cap or net worth of GBX 2.19B. The enterprise value is GBX 466.92M.
- Market Cap
- GBX 2.19B
- Enterprise Value
- GBX 466.92M
Share Statistics
TP ICap has 724,406,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 724,406,250
- Owned by Insiders
- 0.54%
- Owned by Institutions
- 23.85%
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 Employee
- 421.14K
- Profits Per Employee
- 33.15K
- Employee Count
- 5,611
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TP ICap is 11.90. TP ICap’s PEG ratio is 0.91.
- PE Ratio
- 11.90
- PS Ratio
- 0.87
- PB Ratio
- 1.12
- Price to FCF
- 15.01
- Price to Operating Cash Flow
- 14.39
- PEG Ratio
- 0.91
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.
- Revenue
- 2.36B
- Gross Profit
- 2.25B
- Operating Income
- 261.00M
- Pretax Income
- 250.00M
- Net Income
- 186.00M
- EBITDA
- 433.00M
- 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 Flow
- 156.00M
- Free Cash Flow
- 147.00M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
TP ICap pays an annual dividend of GBX 11.60, resulting in a dividend yield of 5.56%
- Dividend Per Share
- GBX 11.60
- Dividend Yield
- 5.56%
- Payout Ratio
- 58.13%
- Free Cash Flow Yield
- 6.57%
- Earnings Yield
- 8.39%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 23.02%
- 50-Day Moving Average
- 323.46
- 200-Day Moving Average
- 305.20
- Relative Strength Index (RSI)
- 34.59
- Average Volume (3m)
- 1.41M
Important Dates
TP ICap upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Apr 09, 2026
Financial Position
TP ICap as a current ratio of 30.33, with Debt / Equity ratio of 49.55%
- Current Ratio
- 30.33
- Quick Ratio
- 30.33
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 3.84
Taxes
In the past 12 months, TP ICap has paid 61.00M in taxes.
- Income Tax
- 61.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
TP ICap EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 17.42.
- EV to Sales
- 1.01
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 17.42
- EV to Operating Cash Flow
- 16.42
Balance Sheet
TP ICap has GBX 3.26B in cash and marketable securities with GBX 1.15B in debt, giving a net cash position of GBX 2.11B billion.
- Cash & Marketable Securities
- GBX 3.26B
- Total Debt
- GBX 1.15B
- Net Cash
- GBX 2.11B
- Net Cash Per Share
- GBX 2.91
- Tangible Book Value Per Share
- GBX 0.38
Margins
Gross margin is 95.32%, with operating margin of 14.58%, and net profit margin of 7.57%.
- Gross Margin
- 95.32%
- Operating Margin
- 14.58%
- Pretax Margin
- 10.34%
- Net Profit Margin
- 7.57%
- EBITDA Margin
- 17.59%
- EBIT Margin
- 12.92%
Analyst Forecast
The average price target for TP ICap is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.88%
- EPS Growth Forecast
- 11.86%
Scores
- Smart Score
- 5
- AI Score
- 71
