C
TP ICAP Group PLC TCAPF
$3.97 $0.2657.16% OTC PK
Recommendation
Prev Close
$3.97
Volume
10
Avg Vol (90D)
284
Market Cap
$2.87B
Dividend & Yield
--
52-Week Range
$2.60 - $4.33
P/E (TTM)
13.60
EPS (TTM)
$0.2915
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Headlines
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Income Statement
Total Revenue (TTM)
$2.93B
EBITDA (TTM)
--
EBIT (TTM)
--
Net Income (TTM)
$226.58M
Balance Sheet
Total Assets (Q)
$10.24B
Total Debt (Q)
$5.29B
Total Liabilities (Q)
$7.56B
Book Value Per Share (Q)
$3.60
Cash Flow
Cash from Operations (TTM)
$335.82M
Cash from Investing (TTM)
-$41.50M
Cash from Financing (TTM)
-$304.38M
Net Change in Cash (TTM)
-$60.71M
Filings
Filing Date
Wednesday, August 6, 2025
Period Date
Monday, June 30, 2025
Next Filing
Week of Apr 6 and 10 (est)
Price History
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Beta
-0.21
7-Day Total Return
-8.43%
30-Day Total Return
6.72%
60-Day Total Return
25.79%
90-Day Total Return
25.79%
Year to Date Total Return
16.45%
1-Year Total Return
58.22%
2-Year Total Return
91.55%
3-Year Total Return
227.69%
5-Year Total Return
-11.03%
52-week Low
Oct 31, 2024 - $2.60
52-week High
Jul 22, 2025 - $4.33
Valuation
Market Cap
$2.87B - Mid Cap
Enterprise Value
--
Price/Sales (TTM)
1.04
Price/Book (Q)
1.10
Dividends and Shares
Shares Outstanding
771.50
Dividend Per Share (Most Recent)
--
Dividend Per Share (TTM)
--
Corporate Info
Website
www.tpicap.com
Phone Number
44 15 3467 6720
Address
22 Grenville Street
Saint Helier, JE4 8PX
Country
Jersey
Year Founded
--
Business Description
Sector
--
Industry
--
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... more
OTC PK 08/19/2025 9:59AM Eastern Quotes delayed