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RSI : 000
TCAP.L Stock Summary
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TCAP.L
In the News
TCAP.L Financial details
Company Rating
Buy
Market Cap
1.73B
Income
177M
Revenue
4.33B
Book val./share
-
Cash/share
-
Dividend
0.13
Dividend %
0.07%
Employees
5.18K
Optionable
No
Shortable
Yes
Earnings
12 Mar 2024
P/E
19.11
Forward P/E
750.67
PEG
1.47
P/S
0.68
P/B
0.69
P/C
-
P/FCF
5.33
Quick Ratio
0.53
Current Ratio
1.42
Debt / Equity
0.42
LT Debt / Equity
0.36
-
-
EPS (TTM)
0.23
EPS next Y
0.3
EPS next Q
-
EPS this Y
-3.64%
EPS next Y
33.07%
EPS next 5Y
43.69%
EPS last 5Y
2.44%
Revenue last 5Y
3.76%
Revenue Q/Q
-5.9%
EPS Q/Q
-87.69%
-
-
-
-
SMA20
23.2%
SMA50
20.54%
SMA100
35.15%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.05%
Gross Margin
28%
Oper. Margin
8%
Profit Margin
4%
Payout
101%
Shs Outstand
763.2M
Shs Float
749.42M
-
-
-
-
Target Price
-
52W Range
140.6-228.2
52W High
-1.23%
52W Low
+60.86%
RSI
79
Rel Volume
1.08
Avg Volume
1.37M
Volume
1.48M
Perf Week
2.27%
Perf Month
26.66%
Perf Quarter
39.18%
Perf Half Y
34.93%
-
-
-
-
Beta
0.588
-
-
Volatility
1.96%, 19.4%
Prev Close
0.36%
Price
225.2
Change
-0.35%
TCAP.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.92 | 2.87 | 2.46 | 2.71 | 2.84 | |
Net income per share | 0.08 | 0.15 | 0 | 0.1 | 0.1 | |
Operating cash flow per share | 0.24 | 0.23 | 0.15 | 0.42 | 0.41 | |
Free cash flow per share | 0.18 | 0.15 | 0.07 | 0.35 | 0.34 | |
Cash per share | 1.31 | 1.25 | 1.39 | 1.7 | 2.3 | |
Book value per share | 2.73 | 2.69 | 2.58 | 2.75 | 2.63 | |
Tangible book value per share | -1.33 | 0.28 | 0.16 | 0.36 | 1.17 | |
Share holders equity per share | 2.73 | 2.69 | 2.58 | 2.75 | 2.63 | |
Interest debt per share | 1.4 | 1.58 | 1.58 | 1.43 | 1.2 | |
Market cap | 2.29B | 1.33B | 1.16B | 1.36B | 1.52B | |
Enterprise value | 2.44B | 1.61B | 1.52B | 1.54B | 1.58B | |
P/E ratio | 43.14 | 13.82 | 1.16K | 17.66 | 20.52 | |
Price to sales ratio | 1.25 | 0.74 | 0.62 | 0.64 | 0.69 | |
POCF ratio | 15.45 | 9.21 | 10.45 | 4.2 | 4.72 | |
PFCF ratio | 19.88 | 14.58 | 21.88 | 5.02 | 5.69 | |
P/B Ratio | 1.34 | 0.79 | 0.59 | 0.63 | 0.74 | |
PTB ratio | 1.34 | 0.79 | 0.59 | 0.63 | 0.74 | |
EV to sales | 1.33 | 0.9 | 0.81 | 0.73 | 0.72 | |
Enterprise value over EBITDA | 7.62 | 5.64 | 5.67 | 4.72 | 4.48 | |
EV to operating cash flow | 16.48 | 11.17 | 13.69 | 4.77 | 4.9 | |
EV to free cash flow | 21.21 | 17.67 | 28.67 | 5.7 | 5.91 | |
Earnings yield | 0.02 | 0.07 | 0 | 0.06 | 0.05 | |
Free cash flow yield | 0.05 | 0.07 | 0.05 | 0.2 | 0.18 | |
Debt to equity | 0.48 | 0.56 | 0.58 | 0.5 | 0.42 | |
Debt to assets | 0.02 | 0.01 | 0.21 | 0.18 | 0.14 | |
Net debt to EBITDA | 0.48 | 0.99 | 1.34 | 0.57 | 0.17 | |
Current ratio | 1.02 | 1.01 | 1.39 | 1.42 | 0 | |
Interest coverage | 4.34 | 3.63 | 2.59 | 3.98 | 3.56 | |
Income quality | 1.04 | 0.81 | 1.14 | 1.99 | 4.35 | |
Dividend Yield | 0.04 | 0.07 | 0.04 | 0.06 | 0.07 | |
Payout ratio | 1.79 | 0.98 | 47 | 1.01 | 1.35 | |
Sales general and administrative to revenue | 0.12 | 0.1 | 0.13 | 0.14 | 0 | |
Research and developement to revenue | 0.1 | 0.1 | 0.11 | 0.11 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.34 | 0.32 | 0.19 | |
Capex to operating cash flow | -0.22 | -0.37 | -0.52 | -0.16 | -0.17 | |
Capex to revenue | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | |
Capex to depreciation | -0.32 | -0.56 | -0.45 | -0.42 | -0.47 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
Graham number | 2.28 | 3.05 | 0.28 | 2.47 | 2.37 | |
ROIC | 0.05 | 0.04 | 0 | 0.03 | 0.04 | |
Return on tangible assets | 0 | 0 | 0 | 0.02 | 0.01 | |
Graham Net | -19.98 | -53.68 | -1.19 | -2.37 | -0.91 | |
Working capital | 787M | 769M | 883M | 1.04B | -121M | |
Tangible asset value | 158M | 177M | 125M | 284M | 909M | |
Net current asset value | -140M | -223M | -347M | -178M | -4.14B | |
Invested capital | 0.48 | 0.56 | 0.58 | 0.5 | 0.42 | |
Average receivables | 36.01B | 25.38B | 1.74B | 2.07B | 2.16B | |
Average payables | 36.02B | 59.62B | 35.01B | 56.5M | 12M | |
Average inventory | -11.36B | 35.6B | 35.6B | -1.06B | -1.06B | |
Days sales outstanding | 9.82K | 299.49 | 393.77 | 366.73 | 363.84 | |
Days payables outstanding | 17.01K | 23.88K | 30.27 | 5.78 | 0 | |
Days of inventory on hand | 0 | 24.31K | 0 | -511.63 | 0 | |
Receivables turnover | 0.04 | 1.22 | 0.93 | 1 | 1 | |
Payables turnover | 0.02 | 0.02 | 12.06 | 63.17 | 0 | |
Inventory turnover | 0 | 0.02 | 0 | -0.71 | 0 | |
ROE | 0.03 | 0.06 | 0 | 0.04 | 0.04 | |
Capex per share | -0.05 | -0.08 | -0.08 | -0.07 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.2 | 1.39 | 1.33 | 1.45 | 0 | |
Net income per share | 0 | 0.08 | 0.05 | 0.08 | 0 | |
Operating cash flow per share | 0.12 | -0.02 | 0.46 | 0.2 | 0 | |
Free cash flow per share | 0.08 | -0.04 | 0.42 | 0.18 | 0 | |
Cash per share | 1.26 | 2.29 | 1.7 | 1.94 | 0 | |
Book value per share | 2.52 | 2.71 | 2.75 | 2.68 | 0 | |
Tangible book value per share | 0.16 | 0.29 | 0.36 | 0.39 | 0 | |
Share holders equity per share | 2.52 | 2.71 | 2.75 | 2.68 | 0 | |
Interest debt per share | 1.53 | 1.62 | 1.41 | 1.44 | 0 | |
Market cap | 1.19B | 874.37M | 1.36B | 1.18B | 0 | |
Enterprise value | 1.63B | 1.32B | 1.55B | 1.29B | 59M | |
P/E ratio | -297.6 | 3.42 | 8.72 | 4.47 | 0 | |
Price to sales ratio | 1.27 | 0.81 | 1.31 | 1.04 | 0 | |
POCF ratio | 12.8 | -72.86 | 3.8 | 7.38 | 0 | |
PFCF ratio | 18.31 | -25.72 | 4.16 | 8.62 | 0 | |
P/B Ratio | 0.61 | 0.41 | 0.64 | 0.56 | 0 | |
PTB ratio | 0.61 | 0.41 | 0.64 | 0.56 | 0 | |
EV to sales | 1.74 | 1.22 | 1.48 | 1.14 | 0.06 | |
Enterprise value over EBITDA | 10.92 | 8.96 | 10.59 | 6.76 | 0.37 | |
EV to operating cash flow | 17.5 | -109.78 | 4.32 | 8.06 | 0.36 | |
EV to free cash flow | 25.04 | -38.75 | 4.73 | 9.42 | 0.45 | |
Earnings yield | 0 | 0.07 | 0.03 | 0.06 | 0 | |
Free cash flow yield | 0.05 | -0.04 | 0.24 | 0.12 | 0 | |
Debt to equity | 0.58 | 0.58 | 0.5 | 0.52 | 0.42 | |
Debt to assets | 0.21 | 0.19 | 0.18 | 0.19 | 0.14 | |
Net debt to EBITDA | 2.93 | 3.01 | 1.27 | 0.57 | 0.37 | |
Current ratio | 1.39 | 1.31 | 1.42 | 1.39 | 0 | |
Interest coverage | 1.78 | 2.86 | 2.86 | 4.4 | 2.86 | |
Income quality | -93 | -0.19 | 9.18 | 2.42 | 20.25 | |
Dividend Yield | 0.03 | 0.05 | 0.03 | 0.05 | 0 | |
Payout ratio | -31 | 0.67 | 0.9 | 0.95 | 4.63 | |
Sales general and administrative to revenue | 0.25 | 0.22 | 0.21 | 0.21 | 0 | |
Research and developement to revenue | 0.13 | 0.04 | 0.13 | 0.04 | 0 | |
Intangibles to total assets | 0.34 | 0.29 | 0.32 | 0.32 | 0.19 | |
Capex to operating cash flow | -0.3 | 1.83 | -0.09 | -0.14 | -0.2 | |
Capex to revenue | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -0.42 | -0.34 | -0.49 | -0.39 | -0.55 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 0.27 | 2.24 | 1.76 | 2.26 | 0 | |
ROIC | -0.02 | 0.02 | 0.02 | 0.03 | -0.03 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0 | |
Graham Net | -3.18 | -2.67 | -2.37 | -0.84 | 0 | |
Working capital | 883M | 993M | 1.04B | 978M | -121M | |
Tangible asset value | 125M | 227M | 284M | 302M | 909M | |
Net current asset value | -347M | -254M | -178M | -108M | -4.14B | |
Invested capital | 0.58 | 0.58 | 0.5 | 0.52 | 0.42 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 193.88 | 195.61 | 183.72 | 147.99 | 185.05 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.46 | 0.46 | 0.49 | 0.61 | 0.49 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0.03 | 0.02 | 0.03 | 0 | |
Capex per share | -0.04 | -0.03 | -0.04 | -0.03 | 0 |
TCAP.L Frequently Asked Questions
What is TP ICAP Group PLC stock symbol ?
TP ICAP Group PLC is a JE stock and trading under the symbol TCAP.L
What is TP ICAP Group PLC stock quote today ?
TP ICAP Group PLC stock price is $225.2 today.
Is TP ICAP Group PLC stock public?
Yes, TP ICAP Group PLC is a publicly traded company.