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TP ICAP Group plc (TCAP.L)
Saint Helier, GB
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.39% | -4.26% | -3.35% | +20.79% | +20.08% | +17.76% | +16.20% | +101.72% | +43.27% | +2.05% | +46.63% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | -1 |
| Hold | 3 | +2 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
-
Revenue growth Investment - Banking & Investment Services: +23.9%+4.9% Q4'25: +14.9% (vs Q4'23)
-
EPS growth Investment - Banking & Investment Services: +31.6%+14.3% Q4'25: +968.0% (vs Q4'23)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+7.2% Q4'25: +15.8% (vs Q4'23)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+13.5% Q4'25: +12.1% (vs Q4'23)
-
ROIC Investment - Banking & Investment Services: +2.7%+30.4% ★ Q4'25: +56.8% (vs Q4'23)
-
Share dilution Investment - Banking & Investment Services: +0.1%-2.3% ★ Q4'25: -2.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×2.31× ★ Q4'25: 1.21× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 5 EPS Ana. |
Dec 2027 5 Rev. Ana. 5 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
473.90M
est: 466.57M (+1.6%)
|
583.90M
est: 672.58M (-13.2%)
|
649.40M
est: 835.31M (-22.3%)
|
654.10M
est: 761.16M (-14.1%)
|
753.80M
est: 762.51M (-1.1%)
|
943.60M
est: 928.43M (+1.6%)
|
947.70M
est: 966.30M (-1.9%)
|
908.50M
est: 920.01M (-1.3%)
|
910.20M
est: 924.96M (-1.6%)
|
850.80M
est: 877.09M (-3.0%)
|
803.70M
est: 834.82M (-3.7%)
|
703.50M
est: 713.47M (-1.4%)
|
796.00M
est: 800.02M (-0.5%)
|
891.50M
est: 883.67M (+0.9%)
|
1.76B
est: 1.74B (+0.7%)
|
1.76B
est: 1.76B (+0.2%)
|
1.83B
est: 1.82B (+0.6%)
|
1.81B
est: 1.82B (-0.7%)
|
1.87B
est: 1.88B (-0.6%)
|
2.12B
est: 2.08B (+1.8%)
|
2.21B
est: 2.17B (+1.7%)
|
2.25B
est: 2.25B (+0.2%)
|
2.36B
est: 2.34B (+1.1%)
|
2.44B
2.40B – 2.50B
+4.5% YoY
|
2.46B
2.44B – 2.49B
+0.9% YoY
|
2.54B
2.50B – 2.58B
+2.9% YoY
|
2.57B
2.53B – 2.61B
+1.3% YoY
|
| EBITDA |
79.80M
est: 71.48M (+11.6%)
|
87.90M
est: 132.19M (-33.5%)
|
60.50M
est: 62.97M (-3.9%)
|
91.80M
est: 103.33M (-11.2%)
|
94.00M
est: 187.13M (-49.8%)
|
146.00M
est: 134.55M (+8.5%)
|
157.50M
est: 139.88M (+12.6%)
|
137.90M
est: 151.19M (-8.8%)
|
109.90M
est: 149.89M (-26.7%)
|
18.50M
est: 107.72M (-82.8%)
|
110.10M
est: -35.88M (+406.8%)
|
97.20M
est: 67.37M (+44.3%)
|
94.60M
est: 37.76M (+150.5%)
|
123.00M
est: 118.98M (+3.4%)
|
264.00M
est: 120.18M (+119.7%)
|
274.00M
est: 155.63M (+76.1%)
|
320.00M
est: 123.19M (+159.8%)
|
274.00M
est: 172.90M (+58.5%)
|
277.00M
est: 175.50M (+57.8%)
|
293.00M
est: 180.74M (+62.1%)
|
352.00M
est: 183.98M (+91.3%)
|
378.00M
est: 516.46M (-26.8%)
|
433.00M
est: 537.25M (-19.4%)
|
561.49M
551.92M – 574.19M
+4.5% YoY
|
566.50M
560.30M – 572.58M
+0.9% YoY
|
583.16M
575.01M – 592.87M
+2.9% YoY
|
590.67M
582.42M – 600.51M
+1.3% YoY
|
| EBIT |
71.50M
est: 44.90M (+59.3%)
|
44.70M
est: 98.75M (-54.7%)
|
68.00M
est: 27.32M (+148.9%)
|
138.60M
est: 84.83M (+63.4%)
|
143.90M
est: 115.00M (+25.1%)
|
168.20M
est: 160.48M (+4.8%)
|
175.10M
est: 161.95M (+8.1%)
|
156.20M
est: 162.62M (-3.9%)
|
144.10M
est: 153.62M (-6.2%)
|
6.70M
est: 123.84M (-94.6%)
|
103.40M
est: -22.27M (+564.3%)
|
51.10M
est: 83.75M (-39.0%)
|
123.60M
est: 54.63M (+126.3%)
|
72.00M
est: 135.93M (-47.0%)
|
108.00M
est: 140.78M (-23.3%)
|
98.00M
est: 101.11M (-3.1%)
|
143.00M
est: 96.27M (+48.5%)
|
179.00M
est: 148.80M (+20.3%)
|
149.00M
est: 151.03M (-1.3%)
|
166.00M
est: 155.55M (+6.7%)
|
235.00M
est: 158.33M (+48.4%)
|
264.00M
est: 456.55M (-42.2%)
|
318.00M
est: 474.93M (-33.0%)
|
496.35M
487.89M – 507.58M
+4.5% YoY
|
500.78M
495.30M – 506.16M
+0.9% YoY
|
515.51M
508.30M – 524.10M
+2.9% YoY
|
522.15M
514.85M – 530.85M
+1.3% YoY
|
| Net Income |
39.10M
est: 134.90M (-71.0%)
|
19.90M
est: 57.81M (-65.6%)
|
61.00M
est: 8.57M (+611.8%)
|
127.60M
est: 55.58M (+129.6%)
|
73.40M
est: 127.83M (-42.6%)
|
94.50M
est: 89.37M (+5.7%)
|
110.80M
est: 98.35M (+12.7%)
|
108.50M
est: 105.49M (+2.9%)
|
89.40M
est: 109.37M (-18.3%)
|
-59.00M
est: 84.77M (-169.6%)
|
65.60M
est: -56.16M (+216.8%)
|
24.60M
est: 54.83M (-55.1%)
|
82.90M
est: 28.23M (+193.6%)
|
43.20M
est: 92.44M (-53.3%)
|
87.00M
est: 87.26M (-0.3%)
|
32.00M
est: 86.24M (-62.9%)
|
53.00M
est: 33.13M (+60.0%)
|
96.00M
est: 70.21M (+36.7%)
|
5.00M
est: 71.26M (-93.0%)
|
103.00M
est: 73.39M (+40.3%)
|
74.00M
est: 74.71M (-0.9%)
|
167.00M
est: 232.44M (-28.2%)
|
186.00M
est: 243.12M (-23.5%)
|
266.48M
258.20M – 276.31M
+9.6% YoY
|
277.13M
265.36M – 282.67M
+4.0% YoY
|
296.29M
290.90M – 302.70M
+6.9% YoY
|
298.93M
293.51M – 305.41M
+0.9% YoY
|
| SGA |
—
est: 57.25M (-100.0%)
|
499.60M
est: 82.53M (+505.3%)
|
582.60M
est: 102.50M (+468.4%)
|
556.80M
est: 629.29M (-11.5%)
|
636.20M
est: 549.78M (+15.7%)
|
774.10M
est: 765.87M (+1.1%)
|
781.20M
est: 797.55M (-2.1%)
|
764.40M
est: 735.97M (+3.9%)
|
792.00M
est: 759.63M (+4.3%)
|
731.80M
est: 753.38M (-2.9%)
|
699.30M
est: 827.41M (-15.5%)
|
607.90M
est: 574.57M (+5.8%)
|
693.90M
est: 682.05M (+1.7%)
|
763.50M
est: 755.59M (+1.0%)
|
1.51B
est: 1.51B (-0.1%)
|
231.00M
est: 1.46B (-84.2%)
|
223.00M
est: 1.52B (-85.3%)
|
188.00M
est: 1.59B (-88.1%)
|
241.00M
est: 1.61B (-85.0%)
|
294.00M
est: 1.66B (-82.3%)
|
265.00M
est: 1.69B (-84.3%)
|
273.00M
est: 228.90M (+19.3%)
|
—
est: 238.11M (-100.0%)
|
248.85M
244.61M – 254.49M
+4.5% YoY
|
251.07M
248.33M – 253.77M
+0.9% YoY
|
258.46M
254.85M – 262.76M
+2.9% YoY
|
261.79M
258.13M – 266.15M
+1.3% YoY
|
| EPS |
0.20
est: 0.17 (+16.5%)
|
0.09
est: 0.25 (-61.8%)
|
0.26
est: 0.37 (-28.9%)
|
0.54
est: 0.45 (+19.4%)
|
0.31
est: 0.32 (-3.1%)
|
0.40
est: 0.42 (-3.8%)
|
0.46
est: 0.48 (-3.8%)
|
0.45
est: 0.46 (-1.7%)
|
0.37
est: 0.44 (-16.8%)
|
-0.24
est: 0.41 (-159.1%)
|
0.27
est: 0.38 (-28.7%)
|
0.10
est: 0.30 (-66.6%)
|
0.30
est: 0.28 (+5.7%)
|
0.16
est: 0.35 (-53.6%)
|
0.14
est: 0.29 (-51.6%)
|
0.05
est: 0.30 (-82.9%)
|
0.08
est: 0.29 (-70.8%)
|
0.14
est: 0.29 (-51.3%)
|
0.01
est: 0.19 (-96.6%)
|
0.13
est: 0.24 (-46.8%)
|
0.10
est: 0.27 (-64.4%)
|
0.22
est: 0.30 (-26.6%)
|
0.25
est: 0.32 (-21.1%)
|
0.35
0.34 – 0.36
+9.6% YoY
|
0.36
0.35 – 0.37
+4.0% YoY
|
0.39
0.38 – 0.39
+6.9% YoY
|
0.39
0.38 – 0.40
+0.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Nicolas Noel Andre Breteau | Group Chief Executive Officer & Executive Director | 5M | male |
| Robin James Stewart | Chief Financial Officer & Executive Director | 2M | male |
| Philip Price | Group General Counsel, Company Secretary & Executive Director | 2M | male |
| Mark Allen | Chief Operating Officer of Institutional Services Division | — | male |
| Max Spoto | Group Chief Operating Officer | — | male |
| Richard Newman | Group Head of Marketing & Communications | — | — |
| Amir Zaidi | Global Head of Compliance | — | male |
| Susan Maple | Group Head of Human Resources | — | female |
| Dominic Lagan | Head of Investor Relations | — | male |
| John Martin | Managing Director of Coex Partners - New York | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TCAP.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
