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 | 7.70% | 8.26% | 8.83% | 5.87% | 5.68% |
| Total Other Revenue | -11.34% | -5.45% | 0.21% | 2.30% | 2.00% |
| Total Revenue | 7.60% | 8.34% | 9.12% | 6.13% | 5.92% |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 7.60% | 8.34% | 9.12% | 6.13% | 5.92% |
| SG&A Expenses | 7.49% | 8.11% | 8.74% | 5.49% | 5.03% |
| Depreciation & Amortization | 7.28% | 5.01% | 2.66% | -0.05% | 1.28% |
| Other Operating Expenses | -148.77% | -32.25% | 27.86% | 39.30% | 48.90% |
| Total Operating Expenses | 7.12% | 7.90% | 8.70% | 5.52% | 5.17% |
| Operating Income | 11.15% | 11.69% | 12.25% | 10.83% | 11.80% |
| Income Before Tax | 10.72% | 30.50% | 62.31% | 78.89% | 107.36% |
| Income Tax Expenses | -0.02% | 11.14% | 26.54% | 40.60% | 62.26% |
| Earnings from Continuing Operations | 14.69% | 38.30% | 78.78% | 97.59% | 131.13% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.98% | -2.85% | -2.71% | -21.09% | -53.61% |
| Net Income | 14.90% | 39.10% | 81.08% | 99.80% | 133.24% |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 18.04% | 42.63% | 85.56% | 105.01% | 140.48% |
| Normalized Basic EPS | 11.00% | 12.06% | 13.24% | 12.62% | 14.55% |
| EPS Diluted | 17.13% | 41.25% | 83.33% | 102.76% | 137.43% |
| Normalized Diluted EPS | 10.84% | 10.87% | 10.90% | 10.53% | 12.55% |
| Average Basic Shares Outstanding | -2.66% | -2.81% | -2.96% | -2.81% | -2.67% |
| Average Diluted Shares Outstanding | -2.29% | -1.62% | -0.96% | -1.01% | -1.07% |
| Dividend Per Share | 7.79% | 11.05% | 14.62% | 12.43% | 11.98% |
| Payout Ratio | -0.03% | -0.21% | -0.39% | -0.44% | -0.50% |