TCAP
+0.0 · +0.00%
GBX · LSE

TP ICAP Group PLC(TCAP) Stock Analysis | Financial Services

GBX --+0.00%
Reward58Moderate
Risk27Low
75%Data
5.1% dividend yield
Dividend King
Market Cap:2.46Bn
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Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
27
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TCAP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TCAP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 357p.

What is TP ICAP Group PLC?

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.

TCAP · Verdict

Solid reward · low risk

TCAP stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

TCAP · Verdict

What’s working & what to watch

Strengths 5

  • Valuation92/100

    P/E 9.8× · PEG 0.89

  • Volatility80/100

    Top decile vs peers

  • Profitability70/100

    8% net margin · 10% ROE

  • Cash flow69/100

    11% free-cash-flow margin

  • Balance sheet67/100

    Interest covered 4.7×

Watchouts 1

  • Growth44/100

    Rev +3.0% CAGR · earnings +21.8%

Model-based scoring. For information only — not financial advice.

What is TP ICAP Group PLC?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.46B, and a P/E ratio of 13.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap2.46B
P/E Ratio13.792
Dividend Yield5.06%
Beta0.354
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.