TP ICAP GROUP PLC TCAP

Morningstar Rating
GBX323.20 +1.80 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCAP is trading at a LOCK|h>$b@ premium.
Price
£3.23
Fair Value
LOCK|Ck@Zd?
Uncertainty
LOCK|sh?%W
1-Star Price
LOCK|Kt^Y$$
5-Star Price
LOCK|c#X&w$
Economic Moat
LOCK|s>
Capital Allocation
—

Trading Information

Previous Close Price
GBX321.40
Day Range
GBX315.00–323.20
52-Week Range
GBX235.50–355.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
713.19M
Market Cap
GBX230.52B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
11.50
Price/Sales
1.01
Dividend Yield (Trailing)
5.32%
Dividend Yield (Forward)
5.32%
Dividend Payment Schedule
May, Nov
Total Yield
10.96%

Company Profile

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
5,611

Valuation

Metric
TCAP
Price/Earnings (Normalized)
11.50
Price/Book Value
1.16
Price/Sales
1.01
Price/Cash Flow
6.80
Price/Earnings
TCAP

Financial Strength

Metric
TCAP
Quick Ratio
0.64
Current Ratio
1.17
Interest Coverage
4.35
Quick Ratio
TCAP

Profitability

Metric
TCAP
Return on Assets (Normalized)
3.13%
Return on Equity (Normalized)
12.94%
Return on Invested Capital (Normalized)
9.09%
Return on Assets
TCAP

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|cF^V&g^LOCK|c>$299B
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LOCK|NpX&YjLOCK|P&$263B
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LOCK|cHKvvgrLOCK|t&$167B
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LOCK|cRmG?rSLOCK|rwT$$101B
Interactive Brokers Group Inc Class A
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LOCK|GH<fHfLOCK|jy$40B
LPL Financial Holdings Inc
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LOCK|!>j%!>LOCK|FZ$25B
Tradeweb Markets Inc
TW
LOCK|QlQC>?<LOCK|<d$22B
IREN Ltd
IREN
LOCK|R^QqPq<LOCK|jQ$16B
Stifel Financial Corp
SF
LOCK|ztyd!mLOCK|&%r^@$11B
Jefferies Financial Group Inc
JEF
LOCK|jqTw&&LOCK|>v$11B

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