TCAP.L

TP ICAP Group PLC [TCAP.L] Stock Forecast

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RSI : 000

TCAP.L Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.922.872.462.712.84
Net income per share
0.080.1500.10.1
Operating cash flow per share
0.240.230.150.420.41
Free cash flow per share
0.180.150.070.350.34
Cash per share
1.311.251.391.72.3
Book value per share
2.732.692.582.752.63
Tangible book value per share
-1.330.280.160.361.17
Share holders equity per share
2.732.692.582.752.63
Interest debt per share
1.41.581.581.431.2
Market cap
2.29B1.33B1.16B1.36B1.52B
Enterprise value
2.44B1.61B1.52B1.54B1.58B
P/E ratio
43.1413.821.16K17.6620.52
Price to sales ratio
1.250.740.620.640.69
POCF ratio
15.459.2110.454.24.72
PFCF ratio
19.8814.5821.885.025.69
P/B Ratio
1.340.790.590.630.74
PTB ratio
1.340.790.590.630.74
EV to sales
1.330.90.810.730.72
Enterprise value over EBITDA
7.625.645.674.724.48
EV to operating cash flow
16.4811.1713.694.774.9
EV to free cash flow
21.2117.6728.675.75.91
Earnings yield
0.020.0700.060.05
Free cash flow yield
0.050.070.050.20.18
Debt to equity
0.480.560.580.50.42
Debt to assets
0.020.010.210.180.14
Net debt to EBITDA
0.480.991.340.570.17
Current ratio
1.021.011.391.420
Interest coverage
4.343.632.593.983.56
Income quality
1.040.811.141.994.35
Dividend Yield
0.040.070.040.060.07
Payout ratio
1.790.98471.011.35
Sales general and administrative to revenue
0.120.10.130.140
Research and developement to revenue
0.10.10.110.110
Intangibles to total assets
0.030.020.340.320.19
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
000.010.010
Graham number
2.283.050.282.472.37
ROIC
0.050.0400.030.04
Return on tangible assets
0000.020.01
Graham Net
-19.98-53.68-1.19-2.37-0.91
Working capital
787M769M883M1.04B-121M
Tangible asset value
158M177M125M284M909M
Net current asset value
-140M-223M-347M-178M-4.14B
Invested capital
0.480.560.580.50.42
Average receivables
36.01B25.38B1.74B2.07B2.16B
Average payables
36.02B59.62B35.01B56.5M12M
Average inventory
-11.36B35.6B35.6B-1.06B-1.06B
Days sales outstanding
9.82K299.49393.77366.73363.84
Days payables outstanding
17.01K23.88K30.275.780
Days of inventory on hand
024.31K0-511.630
Receivables turnover
0.041.220.9311
Payables turnover
0.020.0212.0663.170
Inventory turnover
00.020-0.710
ROE
0.030.0600.040.04
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 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.21.391.331.450
Net income per share
00.080.050.080
Operating cash flow per share
0.12-0.020.460.20
Free cash flow per share
0.08-0.040.420.180
Cash per share
1.262.291.71.940
Book value per share
2.522.712.752.680
Tangible book value per share
0.160.290.360.390
Share holders equity per share
2.522.712.752.680
Interest debt per share
1.531.621.411.440
Market cap
1.19B874.37M1.36B1.18B0
Enterprise value
1.63B1.32B1.55B1.29B59M
P/E ratio
-297.63.428.724.470
Price to sales ratio
1.270.811.311.040
POCF ratio
12.8-72.863.87.380
PFCF ratio
18.31-25.724.168.620
P/B Ratio
0.610.410.640.560
PTB ratio
0.610.410.640.560
EV to sales
1.741.221.481.140.06
Enterprise value over EBITDA
10.928.9610.596.760.37
EV to operating cash flow
17.5-109.784.328.060.36
EV to free cash flow
25.04-38.754.739.420.45
Earnings yield
00.070.030.060
Free cash flow yield
0.05-0.040.240.120
Debt to equity
0.580.580.50.520.42
Debt to assets
0.210.190.180.190.14
Net debt to EBITDA
2.933.011.270.570.37
Current ratio
1.391.311.421.390
Interest coverage
1.782.862.864.42.86
Income quality
-93-0.199.182.4220.25
Dividend Yield
0.030.050.030.050
Payout ratio
-310.670.90.954.63
Sales general and administrative to revenue
0.250.220.210.210
Research and developement to revenue
0.130.040.130.040
Intangibles to total assets
0.340.290.320.320.19
Capex to operating cash flow
-0.31.83-0.09-0.14-0.2
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
0.010.010.010.010
Graham number
0.272.241.762.260
ROIC
-0.020.020.020.03-0.03
Return on tangible assets
00.010.010.020
Graham Net
-3.18-2.67-2.37-0.840
Working capital
883M993M1.04B978M-121M
Tangible asset value
125M227M284M302M909M
Net current asset value
-347M-254M-178M-108M-4.14B
Invested capital
0.580.580.50.520.42
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
193.88195.61183.72147.99185.05
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.460.460.490.610.49
Payables turnover
00000
Inventory turnover
00000
ROE
00.030.020.030
Capex per share
-0.04-0.03-0.04-0.030

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.

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