TP ICAP Group PLC
TCAPF
$3.44
$0.102.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.72% | 5.49% | 13.30% | 6.27% | 7.97% |
| Total Other Revenue | -10.34% | -10.10% | -16.14% | -8.94% | 10.83% |
| Total Revenue | 5.59% | 5.35% | 13.22% | 6.20% | 8.65% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 5.59% | 5.35% | 13.22% | 6.20% | 8.65% |
| SG&A Expenses | 5.22% | 4.98% | 13.35% | 6.32% | 7.70% |
| Depreciation & Amortization | 31.54% | 31.25% | 4.03% | -2.42% | 10.46% |
| Other Operating Expenses | -263.47% | -262.67% | -76.48% | -65.54% | 70.54% |
| Total Operating Expenses | 5.09% | 4.85% | 12.64% | 5.65% | 8.37% |
| Operating Income | 8.63% | 8.39% | 18.64% | 11.28% | 10.36% |
| Income Before Tax | 18.10% | 17.84% | 8.32% | 1.60% | 484.22% |
| Income Tax Expenses | 16.31% | 16.05% | -8.04% | -13.75% | 186.38% |
| Earnings from Continuing Operations | 18.69% | 18.42% | 15.00% | 7.87% | 782.06% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.86% | -3.61% | -5.89% | 0.67% | -3.09% |
| Net Income | 18.88% | 18.62% | 15.20% | 8.06% | 879.43% |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 21.48% | 21.31% | 18.83% | 11.48% | 910.94% |
| Normalized Basic EPS | 6.81% | 6.49% | 20.97% | 13.36% | 10.29% |
| EPS Diluted | 21.86% | 21.52% | 16.80% | 9.66% | 919.67% |
| Normalized Diluted EPS | 7.80% | 7.57% | 18.82% | 11.63% | 7.69% |
| Average Basic Shares Outstanding | -2.21% | -2.21% | -3.10% | -3.10% | -2.82% |
| Average Diluted Shares Outstanding | -3.13% | -3.13% | -1.44% | -1.44% | -0.48% |
| Dividend Per Share | 6.49% | 6.39% | 14.52% | 7.57% | 16.59% |
| Payout Ratio | -0.10% | -0.10% | 0.02% | 0.02% | -0.89% |