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TP ICAP Group plc

328p +$75.00 (+29.64%)
LSE · 15 Sep 2026 12:55 UTC
Previous Close
328.2p
Day Range
322.8p328.4p
Year Range
235.5p355p
Market Cap
2.38B
AVG Volume
1.8M
Trailing/Forward PE
12.62/878.72
PEG ratio
1.9
Dividend Yield
5.12%
Next Earnings Date
2027-03-17
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q21.3B
25 Q41.23B
25 Q21.19B
24 Q41.08B
24 Q21.11B
23 Q41.07B
23 Q21.14B
22 Q41.04B
22 Q21.08B
21 Q4934M
Net Income (GBP)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2104M
25 Q487M
25 Q299M
24 Q476M
24 Q291M
23 Q48M
23 Q266M
22 Q439M
22 Q264M
21 Q4-1M
Operating Income (GBP)
-200M0200M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2153M
25 Q4215M
25 Q2140M
24 Q4-131M
24 Q2385M
23 Q4103M
23 Q2132M
22 Q483M
22 Q283M
21 Q482M
EBITDA (GBP)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2237M
25 Q4207M
25 Q2203M
24 Q4177M
24 Q2583M
23 Q4161M
23 Q2191M
22 Q4146M
22 Q2147M
21 Q4149M
Cash Flows (GBP)
-100M0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-47M
25 Q4194M
25 Q222M
24 Q4230M
24 Q2114M
23 Q4130M
23 Q2137M
22 Q4327M
22 Q2-34M
21 Q465M
EPS (GBP)
-0.0500.050.10.1521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.14
25 Q40.11
25 Q20.13
24 Q40.1
24 Q20.12
23 Q40.01
23 Q20.08
22 Q40.05
22 Q20.08
21 Q4-0
Expenses (GBP)
-1B-500M0500M1B1.5BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q26M
25 Q43M
25 Q21.13B
24 Q41.05B
24 Q21.07B
23 Q4-460M
23 Q21.08B
22 Q41.09B
22 Q2978M
21 Q4933M
Cash & Debt (GBP)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q23.26B
25 Q42.25B
25 Q21.92B
24 Q41.4B
24 Q21.6B
23 Q41.79B
23 Q21.52B
22 Q41.33B
22 Q21.78B
21 Q4980M
Debt ratios
-3-2-10121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.56
25 Q4-1.07
25 Q2-0.83
24 Q4-0.38
24 Q2-0.79
23 Q4-1.08
23 Q2-0.67
22 Q4-0.44
22 Q2-1.02
21 Q40.28
Margins
0%50%100%150%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Margins by quarter
PeriodMargins
26 Q295.45%
25 Q495.2%
25 Q2100%
24 Q4100%
24 Q2103.05%
23 Q490.36%
23 Q288.38%
22 Q492.03%
22 Q292.34%
21 Q491.22%
Return on Capital
-2%0%2%4%6%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Return on Capital by quarter
PeriodReturn on Capital
26 Q25.16%
25 Q44.27%
25 Q25.05%
24 Q43.66%
24 Q24.37%
23 Q40.39%
23 Q23.13%
22 Q41.8%
22 Q23.01%
21 Q4-0.05%
Shares Outstanding
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2725.3M
25 Q4744.86M
25 Q2771.5M
24 Q4782.95M
24 Q2761.5M
23 Q4765.49M
23 Q2781.3M
22 Q4779.87M
22 Q2778.6M
21 Q4779.57M
Dividends (GBP)
051015Oct 22Apr 23Sep 23Sep 23Apr 24Oct 24Apr 25Oct 25Apr 26Oct 26
TCAP.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Oct 265.6
Apr 2611.6
Oct 255.2
Apr 2511.3
Oct 244.8
Apr 2410
Sep 234.8
Sep 234.8
Apr 237.9
Oct 224.5
Book Value Per Share (GBP)
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q22.78
25 Q42.74
25 Q22.54
24 Q42.65
24 Q22.73
23 Q42.7
23 Q22.7
22 Q42.77
22 Q22.73
21 Q42.54
Total Assets (GBP)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TCAP.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q28.98B
25 Q48.18B
25 Q27.48B
24 Q46.45B
24 Q26.97B
23 Q46.21B
23 Q25.68B
22 Q45.86B
22 Q26.58B
21 Q45.45B
TP ICAP Group plc
TCAP.L
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