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TP ICAP Group plc

$4.56 +$1.06 (+30.29%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$4.56

Day Range

$4.56 - $4.56

Year Range

$3.5$4.57

Market Cap

3.31B

AVG Volume

749

Trailing/Forward PE

12.48/12.19

PEG ratio

1.87

Dividend Yield

5.18%

Next Earnings Date

2027-03-17

Primary Exchange

Other OTC

Revenue (GBP)

TCAPF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	1.29B
25 Q4	1.23B
25 Q2	1.19B
24 Q4	1.08B
24 Q2	1.11B
23 Q4	1.02B
23 Q2	1.14B
22 Q4	1.04B
22 Q2	1.08B
21 Q4	934M

Net Income (GBP)

TCAPF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	103.25M
25 Q4	86.99M
25 Q2	99M
24 Q4	76M
24 Q2	91M
23 Q4	8M
23 Q2	66M
22 Q4	39M
22 Q2	64M
21 Q4	-1M

Operating Income (GBP)

TCAPF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	151.9M
25 Q4	214.97M
25 Q2	140M
24 Q4	-27M
24 Q2	-63M
23 Q4	-68M
23 Q2	132M
22 Q4	83M
22 Q2	83M
21 Q4	82M

EBITDA (GBP)

TCAPF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	235.29M
25 Q4	206.97M
25 Q2	310.25M
24 Q4	368M
24 Q2	261.82M
23 Q4	85M
23 Q2	180M
22 Q4	146M
22 Q2	147M
21 Q4	149M

Cash Flows (GBP)

TCAPF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	-46.66M
25 Q4	193.97M
25 Q2	22M
24 Q4	175M
24 Q2	114M
23 Q4	130M
23 Q2	137M
22 Q4	327M
22 Q2	-34M
21 Q4	65M

EPS (GBP)

TCAPF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.13
25 Q4	0.11
25 Q2	0.13
24 Q4	0.1
24 Q2	0.11
23 Q4	0.01
23 Q2	0.08
22 Q4	0.05
22 Q2	0.08
21 Q4	-0

Expenses (GBP)

TCAPF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	1.07B
25 Q4	3M
25 Q2	1.13B
24 Q4	-487M
24 Q2	1.07B
23 Q4	1.07B
23 Q2	1.08B
22 Q4	1.09B
22 Q2	978M
21 Q4	933M

Cash & Debt (GBP)

TCAPF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	3.24B
25 Q4	2.25B
25 Q2	1.92B
24 Q4	1.22B
24 Q2	1.6B
23 Q4	1.79B
23 Q2	1.52B
22 Q4	1.33B
22 Q2	1.78B
21 Q4	980M

Debt ratios

TCAPF Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.87
25 Q4	-1.09
25 Q2	-0.91
24 Q4	-0.28
24 Q2	-1.27
23 Q4	-1.25
23 Q2	-0.69
22 Q4	-0.45
22 Q2	-1.02
21 Q4	0.3

Margins

TCAPF Margins by quarter
Period	Margins
26 Q2	95.45%
25 Q4	95.2%
25 Q2	100%
24 Q4	-32.99%
24 Q2	103.05%
23 Q4	-23.68%
23 Q2	88.38%
22 Q4	92.03%
22 Q2	92.34%
21 Q4	91.22%

Return on Capital

TCAPF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.16%
25 Q4	4.27%
25 Q2	5.05%
24 Q4	3.66%
24 Q2	4.37%
23 Q4	0.39%
23 Q2	3.13%
22 Q4	1.8%
22 Q2	3.01%
21 Q4	-0.05%

Shares Outstanding

TCAPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	961.53M
25 Q4	744.86M
25 Q2	771.5M
24 Q4	756.9M
24 Q2	784.48M
23 Q4	765.49M
23 Q2	781.3M
22 Q4	779.87M
22 Q2	778.6M
21 Q4	779.57M

Dividends (GBP)

TCAPF Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 26	0.08
Apr 26	0.16
Oct 25	0.07
Apr 25	0.15
Oct 24	0.06
Apr 24	0.13
Sep 23	0.06
Apr 23	0.1
Oct 22	0.05
Apr 22	0.07

Book Value Per Share (GBP)

TCAPF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	2.08
25 Q4	2.74
25 Q2	2.54
24 Q4	2.75
24 Q2	2.65
23 Q4	2.7
23 Q2	2.7
22 Q4	2.77
22 Q2	2.73
21 Q4	2.54

Total Assets (GBP)

TCAPF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	8.91B
25 Q4	8.18B
25 Q2	7.48B
24 Q4	6.45B
24 Q2	6.97B
23 Q4	6.21B
23 Q2	5.68B
22 Q4	5.86B
22 Q2	6.58B
21 Q4	5.45B

PE Ratio

TCAPF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.11
Sep 26	7.12
Aug 26	7.11
Aug 26	7.07
Aug 26	7.12
Aug 26	7.15
Jul 26	7.15
Jul 26	7.24
Jul 26	7.17
Jul 26	7.2
Jul 26	7.22
Jun 26	7.19
Jun 26	7.19
Jun 26	6.3
Jun 26	6.33
May 26	6.27
May 26	6.28
May 26	5.7
May 26	5.57
May 26	5.6
Apr 26	5.61
Apr 26	5.62
Apr 26	5.64
Apr 26	5.74
Mar 26	7.64
Mar 26	7.6
Mar 26	7.68
Mar 26	7.35
Feb 26	7.31
Feb 26	7.31
Feb 26	7.22
Feb 26	7.24
Jan 26	7.2
Jan 26	7.22
Jan 26	7.37
Jan 26	7.35
Jan 26	7.32
Dec 25	7.3
Dec 25	7.37
Dec 25	7.69
Dec 25	7.71
Nov 25	7.76
Nov 25	7.85
Nov 25	7.69
Nov 25	7.7
Oct 25	7.73
Oct 25	7.62
Oct 25	7.38
Oct 25	7.42
Oct 25	8.27
Sep 25	9.28
Sep 25	9.23
Sep 25	9.17
Sep 25	9.21
Aug 25	9.21
Aug 25	9.2
Aug 25	8.57
Aug 25	10.11
Aug 25	10.24
Jul 25	10.12
Jul 25	8.7
Jul 25	8.66
Jul 25	8.97
Jun 25	8.13
Jun 25	8.29
Jun 25	8.21
Jun 25	7.31
May 25	7.35
May 25	7.31
May 25	7.45
May 25	7.44
May 25	7.46
Apr 25	7.43
Apr 25	7.46
Apr 25	7.56
Apr 25	7.67
Mar 25	9.37
Mar 25	9.38
Mar 25	9.36
Mar 25	9.37
Feb 25	9.63
Feb 25	9.59
Feb 25	9.47
Feb 25	9.61
Jan 25	9.62
Jan 25	9.55
Jan 25	10.9
Jan 25	10.87
Jan 25	10.52
Dec 24	10.39
Dec 24	10.41
Dec 24	10.36
Dec 24	8.93
Nov 24	8.94
Nov 24	7.98
Nov 24	7.92
Nov 24	7.74
Nov 24	7.74
Oct 24	9.73
Oct 24	9.66

Free Cash Flow Yield

TCAPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	20.13%
Sep 26	20.1%
Aug 26	20.13%
Aug 26	20.24%
Aug 26	20.08%
Aug 26	20.02%
Jul 26	20%
Jul 26	19.76%
Jul 26	19.96%
Jul 26	19.88%
Jul 26	19.8%
Jun 26	19.88%
Jun 26	19.9%
Jun 26	22.72%
Jun 26	22.61%
May 26	22.81%
May 26	22.77%
May 26	25.09%
May 26	25.67%
May 26	25.56%
Apr 26	25.48%
Apr 26	25.45%
Apr 26	25.35%
Apr 26	24.9%
Mar 26	21.06%
Mar 26	21.19%
Mar 26	20.96%
Mar 26	21.91%
Feb 26	22.02%
Feb 26	22.02%
Feb 26	22.3%
Feb 26	22.23%
Jan 26	22.35%
Jan 26	22.28%
Jan 26	21.85%
Jan 26	21.89%
Jan 26	21.98%
Dec 25	22.05%
Dec 25	21.85%
Dec 25	20.94%
Dec 25	20.88%
Nov 25	20.73%
Nov 25	20.51%
Nov 25	20.92%
Nov 25	20.9%
Oct 25	20.81%
Oct 25	21.14%
Oct 25	21.8%
Oct 25	21.69%
Oct 25	19.45%
Sep 25	24.86%
Sep 25	24.99%
Sep 25	25.17%
Sep 25	25.06%
Aug 25	25.05%
Aug 25	25.08%
Aug 25	26.91%
Aug 25	22.82%
Aug 25	22.52%
Jul 25	22.8%
Jul 25	26.5%
Jul 25	26.64%
Jul 25	25.72%
Jun 25	28.38%
Jun 25	27.83%
Jun 25	28.09%
Jun 25	31.54%
May 25	31.38%
May 25	31.57%
May 25	30.97%
May 25	31.02%
May 25	30.94%
Apr 25	31.05%
Apr 25	30.94%
Apr 25	30.52%
Apr 25	30.06%
Mar 25	37.04%
Mar 25	37%
Mar 25	37.07%
Mar 25	37.02%
Feb 25	36.03%
Feb 25	36.18%
Feb 25	36.65%
Feb 25	36.11%
Jan 25	36.08%
Jan 25	36.34%
Jan 25	31.84%
Jan 25	31.94%
Jan 25	32.98%
Dec 24	33.4%
Dec 24	33.35%
Dec 24	33.5%
Dec 24	38.85%
Nov 24	38.84%
Nov 24	43.5%
Nov 24	43.81%
Nov 24	44.85%
Nov 24	44.85%
Oct 24	35.66%
Oct 24	35.91%

Price to Sales

TCAPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.54
Sep 26	0.55
Aug 26	0.54
Aug 26	0.54
Aug 26	0.55
Aug 26	0.55
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jul 26	0.55
Jun 26	0.55
Jun 26	0.55
Jun 26	0.48
Jun 26	0.48
May 26	0.48
May 26	0.48
May 26	0.44
May 26	0.43
May 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Apr 26	0.44
Mar 26	0.48
Mar 26	0.47
Mar 26	0.48
Mar 26	0.46
Feb 26	0.45
Feb 26	0.46
Feb 26	0.45
Feb 26	0.45
Jan 26	0.45
Jan 26	0.45
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Dec 25	0.45
Dec 25	0.46
Dec 25	0.48
Dec 25	0.48
Nov 25	0.48
Nov 25	0.49
Nov 25	0.48
Nov 25	0.48
Oct 25	0.48
Oct 25	0.47
Oct 25	0.46
Oct 25	0.46
Oct 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Sep 25	0.51
Aug 25	0.51
Aug 25	0.51
Aug 25	0.48
Aug 25	0.56
Aug 25	0.57
Jul 25	0.56
Jul 25	0.48
Jul 25	0.48
Jul 25	0.5
Jun 25	0.45
Jun 25	0.46
Jun 25	0.46
Jun 25	0.41
May 25	0.41
May 25	0.41
May 25	0.41
May 25	0.41
May 25	0.41
Apr 25	0.41
Apr 25	0.41
Apr 25	0.42
Apr 25	0.43
Mar 25	0.44
Mar 25	0.44
Mar 25	0.44
Mar 25	0.44
Feb 25	0.46
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.45
Jan 25	0.45
Jan 25	0.52
Jan 25	0.51
Jan 25	0.5
Dec 24	0.49
Dec 24	0.49
Dec 24	0.49
Dec 24	0.42
Nov 24	0.42
Nov 24	0.38
Nov 24	0.37
Nov 24	0.37
Nov 24	0.37
Oct 24	0.46
Oct 24	0.46

EV/EBITDA

TCAPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.1
Sep 26	1.1
Aug 26	1.1
Aug 26	1.09
Aug 26	1.1
Aug 26	1.11
Jul 26	1.11
Jul 26	1.14
Jul 26	1.12
Jul 26	1.13
Jul 26	1.13
Jun 26	1.13
Jun 26	1.12
Jun 26	0.85
Jun 26	0.86
May 26	0.84
May 26	0.84
May 26	0.67
May 26	0.63
May 26	0.63
Apr 26	0.64
Apr 26	0.64
Apr 26	0.65
Apr 26	0.68
Mar 26	1.14
Mar 26	1.12
Mar 26	1.15
Mar 26	1.06
Feb 26	1.05
Feb 26	1.05
Feb 26	1.02
Feb 26	1.03
Jan 26	1.02
Jan 26	1.02
Jan 26	1.06
Jan 26	1.06
Jan 26	1.05
Dec 25	1.04
Dec 25	1.06
Dec 25	1.15
Dec 25	1.15
Nov 25	1.17
Nov 25	1.19
Nov 25	1.15
Nov 25	1.15
Oct 25	1.16
Oct 25	1.13
Oct 25	1.07
Oct 25	1.08
Oct 25	1.3
Sep 25	2.22
Sep 25	2.21
Sep 25	2.19
Sep 25	2.2
Aug 25	2.2
Aug 25	2.2
Aug 25	2.03
Aug 25	2.44
Aug 25	2.48
Jul 25	2.45
Jul 25	2.07
Jul 25	2.05
Jul 25	2.14
Jun 25	1.91
Jun 25	1.95
Jun 25	1.93
Jun 25	1.69
May 25	1.7
May 25	1.69
May 25	1.73
May 25	1.72
May 25	1.73
Apr 25	1.72
Apr 25	1.73
Apr 25	1.76
Apr 25	1.79
Mar 25	1.57
Mar 25	1.57
Mar 25	1.57
Mar 25	1.57
Feb 25	1.65
Feb 25	1.64
Feb 25	1.6
Feb 25	1.65
Jan 25	1.65
Jan 25	1.63
Jan 25	2.04
Jan 25	2.03
Jan 25	1.92
Dec 24	1.88
Dec 24	1.89
Dec 24	1.87
Dec 24	1.44
Nov 24	1.44
Nov 24	1.15
Nov 24	1.13
Nov 24	1.08
Nov 24	1.08
Oct 24	1.68
Oct 24	1.66

Price/Operating Cashflow

TCAPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.37
Sep 26	4.38
Aug 26	4.37
Aug 26	4.35
Aug 26	4.38
Aug 26	4.4
Jul 26	4.4
Jul 26	4.45
Jul 26	4.41
Jul 26	4.43
Jul 26	4.44
Jun 26	4.42
Jun 26	4.42
Jun 26	3.87
Jun 26	3.89
May 26	3.86
May 26	3.86
May 26	3.51
May 26	3.43
May 26	3.44
Apr 26	3.45
Apr 26	3.46
Apr 26	3.47
Apr 26	3.53
Mar 26	3.89
Mar 26	3.86
Mar 26	3.9
Mar 26	3.74
Feb 26	3.72
Feb 26	3.72
Feb 26	3.67
Feb 26	3.68
Jan 26	3.66
Jan 26	3.67
Jan 26	3.74
Jan 26	3.74
Jan 26	3.72
Dec 25	3.71
Dec 25	3.75
Dec 25	3.91
Dec 25	3.92
Nov 25	3.95
Nov 25	3.99
Nov 25	3.91
Nov 25	3.91
Oct 25	3.93
Oct 25	3.87
Oct 25	3.75
Oct 25	3.77
Oct 25	4.21
Sep 25	3.31
Sep 25	3.3
Sep 25	3.27
Sep 25	3.29
Aug 25	3.29
Aug 25	3.28
Aug 25	3.06
Aug 25	3.61
Aug 25	3.66
Jul 25	3.61
Jul 25	3.11
Jul 25	3.09
Jul 25	3.2
Jun 25	2.9
Jun 25	2.96
Jun 25	2.93
Jun 25	2.61
May 25	2.63
May 25	2.61
May 25	2.66
May 25	2.66
May 25	2.66
Apr 25	2.65
Apr 25	2.66
Apr 25	2.7
Apr 25	2.74
Mar 25	2.4
Mar 25	2.4
Mar 25	2.4
Mar 25	2.4
Feb 25	2.47
Feb 25	2.46
Feb 25	2.42
Feb 25	2.46
Jan 25	2.46
Jan 25	2.44
Jan 25	2.79
Jan 25	2.78
Jan 25	2.69
Dec 24	2.66
Dec 24	2.66
Dec 24	2.65
Dec 24	2.29
Nov 24	2.29
Nov 24	2.04
Nov 24	2.03
Nov 24	1.98
Nov 24	1.98
Oct 24	2.49
Oct 24	2.47

Price to Book

TCAPF Price to Book by quarter
Period	Price to Book
Sep 26	1.23
Sep 26	1.23
Aug 26	1.23
Aug 26	1.22
Aug 26	1.23
Aug 26	1.24
Jul 26	1.24
Jul 26	1.25
Jul 26	1.24
Jul 26	1.25
Jul 26	1.25
Jun 26	1.25
Jun 26	1.24
Jun 26	1.09
Jun 26	1.1
May 26	1.09
May 26	1.09
May 26	0.99
May 26	0.96
May 26	0.97
Apr 26	0.97
Apr 26	0.97
Apr 26	0.98
Apr 26	0.99
Mar 26	1.07
Mar 26	1.06
Mar 26	1.07
Mar 26	1.03
Feb 26	1.02
Feb 26	1.02
Feb 26	1.01
Feb 26	1.01
Jan 26	1.01
Jan 26	1.01
Jan 26	1.03
Jan 26	1.03
Jan 26	1.02
Dec 25	1.02
Dec 25	1.03
Dec 25	1.07
Dec 25	1.08
Nov 25	1.09
Nov 25	1.1
Nov 25	1.08
Nov 25	1.08
Oct 25	1.08
Oct 25	1.06
Oct 25	1.03
Oct 25	1.04
Oct 25	1.16
Sep 25	1.08
Sep 25	1.07
Sep 25	1.06
Sep 25	1.07
Aug 25	1.07
Aug 25	1.07
Aug 25	0.99
Aug 25	1.17
Aug 25	1.19
Jul 25	1.17
Jul 25	1.01
Jul 25	1
Jul 25	1.04
Jun 25	0.94
Jun 25	0.96
Jun 25	0.95
Jun 25	0.85
May 25	0.85
May 25	0.85
May 25	0.86
May 25	0.86
May 25	0.86
Apr 25	0.86
Apr 25	0.86
Apr 25	0.88
Apr 25	0.89
Mar 25	0.92
Mar 25	0.92
Mar 25	0.92
Mar 25	0.92
Feb 25	0.94
Feb 25	0.94
Feb 25	0.93
Feb 25	0.94
Jan 25	0.94
Jan 25	0.94
Jan 25	1.07
Jan 25	1.07
Jan 25	1.03
Dec 24	1.02
Dec 24	1.02
Dec 24	1.02
Dec 24	0.88
Nov 24	0.88
Nov 24	0.78
Nov 24	0.78
Nov 24	0.76
Nov 24	0.76
Oct 24	0.95
Oct 24	0.95

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News: TCAPF

seekingalpha.com · 6 Aug 2026

TP ICAP Group PLC (TCAPF) Q2 2026 Earnings Call Transcript

marketbeat.com · 6 Aug 2026

TP ICAP Group Q2 Earnings Call Highlights

TP ICAP Group LON: TCAP reported an 8% increase in first-half revenue in constant currency, citing strong Global Broking performance, cost discipline and progress on its transformation program.

AI Analysis

TP ICAP Group plc

Video analysis: TCAPF

News: TCAPF

TP ICAP Group PLC (TCAPF) Q2 2026 Earnings Call Transcript

TP ICAP Group Q2 Earnings Call Highlights

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