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TP ICAP Group plc (TCAPF)
London, ENG, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +11.11% | +14.29% | +9.59% | +14.29% | +26.98% | +109.42% | +30.72% | -10.11% | -11.11% |
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.
-
Revenue growth Investment - Banking & Investment Services: +23.9%+7.9% Q4'25: +20.1% (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%+31.6% 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 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. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
796.00M
est: 1.18B (-32.5%)
|
891.50M
est: 1.09B (-18.4%)
|
1.76B
est: 2.36B (-25.5%)
|
1.76B
est: 2.24B (-21.3%)
|
1.83B
est: 2.41B (-24.1%)
|
1.79B
est: 2.49B (-27.9%)
|
1.81B
est: 2.54B (-28.7%)
|
2.06B
est: 2.51B (-18.0%)
|
2.19B
est: 2.76B (-20.6%)
|
2.19B
est: 2.25B (-2.6%)
|
2.36B
est: 2.34B (+1.1%)
|
2.44B
2.39B – 2.49B
+4.3% YoY
|
2.46B
2.43B – 2.48B
+0.9% YoY
|
2.53B
2.49B – 2.57B
+2.9% YoY
|
2.56B
2.53B – 2.61B
+1.3% YoY
|
| EBITDA |
139.80M
est: 168.79M (-17.2%)
|
90.00M
est: 156.30M (-42.4%)
|
189.00M
est: 337.70M (-44.0%)
|
177.00M
est: 320.77M (-44.8%)
|
246.00M
est: 345.50M (-28.8%)
|
274.00M
est: 356.34M (-23.1%)
|
210.00M
est: 363.13M (-42.2%)
|
296.00M
est: 359.59M (-17.7%)
|
276.00M
est: 394.97M (-30.1%)
|
388.00M
est: 584.86M (-33.7%)
|
432.93M
est: 607.74M (-28.8%)
|
633.79M
622.99M – 648.13M
+4.3% YoY
|
639.44M
632.44M – 646.31M
+0.9% YoY
|
658.24M
649.05M – 669.21M
+2.9% YoY
|
666.73M
657.41M – 677.84M
+1.3% YoY
|
| EBIT |
123.60M
est: 100.20M (+23.4%)
|
72.00M
est: 92.78M (-22.4%)
|
108.00M
est: 200.47M (-46.1%)
|
98.00M
est: 190.42M (-48.5%)
|
143.00M
est: 205.10M (-30.3%)
|
179.00M
est: 211.54M (-15.4%)
|
82.00M
est: 215.56M (-62.0%)
|
169.00M
est: 213.47M (-20.8%)
|
159.00M
est: 234.46M (-32.2%)
|
274.00M
est: 526.24M (-47.9%)
|
317.95M
est: 546.82M (-41.9%)
|
570.26M
560.54M – 583.17M
+4.3% YoY
|
575.35M
569.05M – 581.53M
+0.9% YoY
|
592.27M
583.99M – 602.14M
+2.9% YoY
|
599.90M
591.52M – 609.90M
+1.3% YoY
|
| Net Income |
82.90M
est: 222.50M (-62.7%)
|
43.20M
est: 272.82M (-84.2%)
|
87.00M
est: 231.77M (-62.5%)
|
32.00M
est: 222.70M (-85.6%)
|
67.00M
est: 234.59M (-71.4%)
|
96.00M
est: 226.60M (-57.6%)
|
5.00M
est: 151.37M (-96.7%)
|
103.00M
est: 189.42M (-45.6%)
|
74.00M
est: 211.51M (-65.0%)
|
167.00M
est: 309.98M (-46.1%)
|
185.97M
est: 327.47M (-43.2%)
|
358.18M
351.67M – 365.94M
+9.4% YoY
|
372.48M
365.72M – 380.55M
+4.0% YoY
|
398.24M
391.00M – 406.86M
+6.9% YoY
|
401.78M
394.48M – 410.48M
+0.9% YoY
|
| SGA |
693.90M
est: 319.30M (+117.3%)
|
763.50M
est: 295.67M (+158.2%)
|
1.51B
est: 638.83M (+136.5%)
|
231.00M
est: 606.81M (-61.9%)
|
223.00M
est: 653.59M (-65.9%)
|
188.00M
est: 674.10M (-72.1%)
|
241.00M
est: 686.93M (-64.9%)
|
294.00M
est: 680.25M (-56.8%)
|
1.86B
est: 747.17M (+148.8%)
|
273.00M
est: 615.85M (-55.7%)
|
285.00M
est: 639.95M (-55.5%)
|
667.37M
656.00M – 682.48M
+4.3% YoY
|
673.33M
665.96M – 680.56M
+0.9% YoY
|
693.13M
683.44M – 704.68M
+2.9% YoY
|
702.06M
692.25M – 713.76M
+1.3% YoY
|
| EPS |
0.30
est: 0.28 (+5.9%)
|
0.16
est: 0.35 (-53.9%)
|
0.14
est: 0.29 (-52.5%)
|
0.05
est: 0.28 (-82.0%)
|
0.11
est: 0.30 (-63.2%)
|
0.14
est: 0.29 (-51.5%)
|
0.01
est: 0.19 (-96.6%)
|
0.13
est: 0.24 (-46.1%)
|
0.09
est: 0.27 (-65.5%)
|
0.22
est: 0.30 (-26.6%)
|
0.25
est: 0.32 (-21.0%)
|
0.35
0.34 – 0.35
+9.4% 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 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.
ETF Ownership
This company is not held by any ETF in our universe.
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 | 6M | male |
| Robin James Stewart | Chief Financial Officer & Executive Director | 3M | male |
| Philip Price | Group General Counsel, Company Secretary & Executive Director | 3M | 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 TCAPF
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.
