Financial Ratios TP ICAP Group PLC

Equities

TLPR

JE00BMDZN391

Investment Banking & Brokerage Services

Market Closed - London S.E. Other stock markets 10:05:28 20/01/2026 pm IST			5-day change	1st Jan Change
255.50 ^GBX	+0.79%		+2.82%	-1.54%

09/01	TP ICAP Group PLC agreed to acquire Vantage Capital Markets LLP.	CI
05/01	Bitcoin Gains as Traders Speculate Over Impact of U.S. Actions in Venezuela	DJ

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Published financial data: TP ICAP GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest Expense, Total	5Cr	5.6Cr	5.6Cr	6.3Cr	6.3Cr
Net Interest Income	-5Cr	-5.6Cr	-5.6Cr	-6.3Cr	-6.3Cr
Brokerage Commission	179.4Cr	186.5Cr	211.5Cr	219.1Cr	225.3Cr
Revenues Before Provison For Loan Losses	174.4Cr	180.9Cr	205.9Cr	212.8Cr	219Cr
Total Revenues	174.4Cr	180.9Cr	205.9Cr	212.8Cr	219Cr
Salaries And Other Employee Benefits	114.7Cr	114Cr	129.6Cr	135.6Cr	139.6Cr
Cost of Services Provided, Total	34Cr	45Cr	48Cr	50Cr	47Cr
Depreciation & Amortization - (IS) - (Collected)	3.6Cr	5.2Cr	4.9Cr	4.5Cr	4.2Cr
Amortization of Goodwill and Intangible Assets - (IS)	5.9Cr	7.6Cr	7.8Cr	7.2Cr	3Cr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-90L	-40L	-40L	-1Cr	-50L
Total Operating Expenses	156.8Cr	171.6Cr	190.3Cr	196.6Cr	193Cr
Operating Income	18Cr	9.3Cr	16Cr	16Cr	26Cr
Income (Loss) on Equity Invest.	1.6Cr	70L	2.9Cr	2.5Cr	1.9Cr
Currency Exchange Gains (Loss)	-	-	-	-	-60L
Other Non Operating Income (Expenses)	10L	-10L	60L	3.2Cr	4.2Cr
EBT, Excl. Unusual Items	19Cr	9.9Cr	19Cr	22Cr	32Cr
Restructuring Charges	-2Cr	-4.2Cr	-4.1Cr	-2.7Cr	-1.4Cr
Total Merger & Related Restructuring Charges	-1.1Cr	-80L	1Cr	-	-
Impairment of Goodwill	-2.1Cr	-	-	-4.7Cr	-
Gain (Loss) on Sale of Investments	-10L	-	-	-50L	30L
Asset Writedown	-	-60L	-2Cr	-3.9Cr	-1.1Cr
Insurance Settlements	20L	20L	40L	20L	30L
Legal Settlements	20L	10L	40L	80L	-80L
Other Unusual Items	10L	-1.5Cr	-60L	50L	-5.5Cr
EBT, Incl. Unusual Items	14Cr	3.1Cr	14Cr	12Cr	23Cr
Income Tax Expense	4.8Cr	2.3Cr	3.6Cr	4Cr	6.3Cr
Earnings From Continuing Operations	9.7Cr	80L	11Cr	7.6Cr	17Cr
Net Income to Company	9.7Cr	80L	11Cr	7.6Cr	17Cr
Minority Interest	-10L	-30L	-30L	-20L	-30L
Net Income - (IS)	9.6Cr	50L	10Cr	7.4Cr	17Cr
Net Income to Common Incl Extra Items	9.6Cr	50L	10Cr	7.4Cr	17Cr
Net Income to Common Excl. Extra Items	9.6Cr	50L	10Cr	7.4Cr	17Cr
Per Share Items
Net EPS - Basic	0.17	0.01	0.13	0.1	0.22
Basic EPS - Continuing Operations	0.17	0.01	0.13	0.1	0.22
Basic Weighted Average Shares Outstanding	56Cr	76Cr	78Cr	78Cr	76Cr
Net EPS - Diluted	0.17	0.01	0.13	0.09	0.21
Diluted EPS - Continuing Operations	0.17	0.01	0.13	0.09	0.21
Diluted Weighted Average Shares Outstanding	56Cr	77Cr	79Cr	79Cr	79Cr
Normalized Basic EPS	0.21	0.08	0.15	0.17	0.26
Normalized Diluted EPS	0.21	0.08	0.15	0.17	0.25
Dividend Per Share	0.08	0.1	0.12	0.15	0.16
Payout Ratio	97.92	940	75.73	133.78	67.66
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
Effective Tax Rate - (Ratio)	33.1	74.19	25.35	34.48	27.04
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	5.1Cr	3.3Cr	5.9Cr	9.9Cr	6.1Cr
Total Current Taxes	5.1Cr	3.3Cr	5.9Cr	9.9Cr	6.1Cr
Deferred Foreign Taxes	-30L	-1Cr	-2.3Cr	-5.9Cr	20L
Total Deferred Taxes	-30L	-1Cr	-2.3Cr	-5.9Cr	20L
Normalized Net Income	12Cr	5.89Cr	12Cr	13Cr	19Cr
Non-Cash Pension Expense	20L	20L	20L	-	-
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	60L	1.2Cr	2Cr	3.4Cr	3.9Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	60L	1.2Cr	2Cr	3.4Cr	3.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	66Cr	78Cr	89Cr	102.9Cr	106.8Cr
Securities Borrowed	111.5Cr	151.6Cr	157.5Cr	177.6Cr	249.7Cr
Accounts Receivable, Total	30Cr	42Cr	46Cr	34Cr	33Cr
Other Receivables	3.3Cr	4.1Cr	5.3Cr	6.1Cr	4.1Cr
Gross Property Plant And Equipment	34Cr	41Cr	41Cr	35Cr	34Cr
Accumulated Depreciation	-7.4Cr	-10Cr	-14Cr	-12Cr	-14Cr
Net Property Plant And Equipment	26Cr	31Cr	28Cr	23Cr	20Cr
Goodwill	99Cr	118Cr	123.2Cr	115.6Cr	115.9Cr
Other Intangibles, Total	53Cr	67Cr	64Cr	56Cr	54Cr
Investment In Debt and Equity Securities	10Cr	10Cr	10Cr	11Cr	8.4Cr
Trading Asset Securities, Total	30L	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6.86TCr	28Cr	47Cr	76Cr	39Cr
Deferred Tax Assets Long-Term (Collected)	40L	1.7Cr	1.5Cr	4.1Cr	1.7Cr
Other Long-Term Assets, Total	11Cr	12Cr	15Cr	14Cr	11Cr
Total Assets	7.27TCr	545Cr	586.3Cr	620.6Cr	644.7Cr
Liabilities
Accounts Payable, Total	2.3Cr	14Cr	7Cr	4.6Cr	4Cr
Accrued Expenses, Total	29Cr	30Cr	39Cr	41Cr	43Cr
Short-Term Borrowings	114.1Cr	157.2Cr	157.3Cr	178.3Cr	245.9Cr
Current Portion of Long-Term Debt	1.1Cr	1Cr	90L	8.3Cr	70L
Current Portion of Leases	2.6Cr	3.6Cr	2.9Cr	2.8Cr	3.1Cr
Long-Term Debt	68Cr	78Cr	78Cr	74Cr	74Cr
Long-Term Leases	19Cr	25Cr	25Cr	22Cr	19Cr
Current Income Taxes Payable	2.8Cr	2.8Cr	3.7Cr	3.5Cr	3.9Cr
Unearned Revenue, Current	10L	20L	30L	20L	30L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	6.85TCr	15Cr	38Cr	69Cr	34Cr
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	20L	10L	30L	40L	30L
Deferred Tax Liability Non-Current	7.9Cr	11Cr	8.5Cr	5.1Cr	2.4Cr
Other Non Current Liabilities	4.6Cr	9.1Cr	9.1Cr	3.6Cr	5.6Cr
Total Liabilities	7.1TCr	347.2Cr	370.2Cr	414.1Cr	436.9Cr
Common Stock, Total	14Cr	20Cr	20Cr	20Cr	20Cr
Additional Paid In Capital	1.7Cr	-	-	-	-
Retained Earnings	138.3Cr	276.9Cr	280Cr	281.4Cr	291Cr
Treasury Stock	-2.7Cr	-2.6Cr	-2.2Cr	-4.9Cr	-13Cr
Comprehensive Income and Other	16Cr	-98Cr	-83Cr	-91Cr	-92Cr
Total Common Equity	167.9Cr	196.1Cr	214.3Cr	204.8Cr	206Cr
Minority Interest	1.9Cr	1.7Cr	1.8Cr	1.7Cr	1.8Cr
Total Equity	169.8Cr	197.8Cr	216.1Cr	206.5Cr	207.8Cr
Total Liabilities And Equity	7.27TCr	545Cr	586.3Cr	620.6Cr	644.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55Cr	78Cr	78Cr	77Cr	76Cr
ECS Total Common Shares Outstanding	55Cr	78Cr	78Cr	77Cr	76Cr
Book Value / Share	3.03	2.52	2.75	2.68	2.73
Tangible Book Value	16Cr	11Cr	27Cr	33Cr	36Cr
Tangible Book Value Per Share	0.28	0.14	0.34	0.44	0.48
Total Debt	204.3Cr	264.9Cr	264.6Cr	286.1Cr	343.1Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.9Cr	-4.6Cr	-4.5Cr	-	-
Net Debt	27Cr	35Cr	18Cr	5.6Cr	-13Cr
Equity Method Investments, Total	9Cr	7.9Cr	9.7Cr	8.9Cr	8Cr
Full Time Employees	4.93T	5.3T	5.16T	5.21T	5.3T
Part Time Employees	-	76	84	79	64
Accumulated Allowance for Doubtful Accounts (Supple)	50L	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.6Cr	50L	10Cr	7.4Cr	17Cr
Depreciation, Depletion & Amortization	3.6Cr	5.2Cr	4.9Cr	4.5Cr	4.2Cr
Amortization of Goodwill and Intangible Assets - (CF)	3.9Cr	4.6Cr	4.5Cr	4.4Cr	4.2Cr
Total Depreciation, Depletion & Amortization	7.5Cr	9.8Cr	9.4Cr	8.9Cr	8.4Cr
Amortization of Deferred Charges, Total	2Cr	3Cr	3.3Cr	2.8Cr	3.3Cr
(Gain) Loss On Sale of Asset - (CF)	-	10L	-30L	-	-
(Gain) Loss on Sale of Investments - (CF)	10L	-	-	-	-
Total Asset Writedown	2.2Cr	2.2Cr	2.6Cr	9.7Cr	1.7Cr
Provision for Credit Losses	10L	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	60L	1Cr	1.3Cr	1.7Cr	3.3Cr
Change in Trading Asset Securities	-20L	-3.6Cr	2.7Cr	-2Cr	4.6Cr
Change in Accounts Receivable	60L	-1.6Cr	-2.4Cr	6.9Cr	-1.3Cr
Change in Accounts Payable	-3.4Cr	-1.4Cr	7.6Cr	3.3Cr	6.9Cr
Change in Other Net Operating Assets (Collected)	-70L	1.3Cr	1Cr	20L	-2.3Cr
Other Operating Activities	-4Cr	-20L	-3.1Cr	-12Cr	-6Cr
Cash from Operations	14Cr	11Cr	32Cr	27Cr	35Cr
Capital Expenditure	-3.5Cr	-2.3Cr	-1.8Cr	-1.2Cr	-90L
Sale of Property, Plant, and Equipment	-	-	1.2Cr	-	-
Cash Acquisitions	-3.1Cr	-26Cr	-1Cr	-10L	-5.2Cr
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-1.6Cr	-3.5Cr	-3.5Cr	-4.3Cr	-5.5Cr
Investment in Marketable and Equity Securities, Total	1.7Cr	1Cr	-4.9Cr	-1.1Cr	2.7Cr
Other Investing Activities, Total	1.2Cr	2.2Cr	2.2Cr	9.8Cr	5.9Cr
Cash from Investing	-5.3Cr	-29Cr	-7.8Cr	3.1Cr	-3Cr
Short Term Debt Issued, Total	2.8Cr	2.7Cr	-	-	-
Long-Term Debt Issued, Total	-	25Cr	-	25Cr	-
Total Debt Issued	2.8Cr	28Cr	-	25Cr	-
Short Term Debt Repaid, Total	-	-50L	-4.7Cr	-	-3.9Cr
Long-Term Debt Repaid, Total	-2.4Cr	-23Cr	-2.9Cr	-24Cr	-6.4Cr
Total Debt Repaid	-2.4Cr	-23Cr	-7.6Cr	-24Cr	-10Cr
Issuance of Common Stock	-	32Cr	-	-	-
Repurchase of Common Stock	-1.4Cr	-20L	-30L	-3.6Cr	-5.6Cr
Common Dividends Paid	-9.4Cr	-4.7Cr	-7.8Cr	-9.9Cr	-11Cr
Common & Preferred Stock Dividends Paid	-9.4Cr	-4.7Cr	-7.8Cr	-9.9Cr	-11Cr
Other Financing Activities, Total	-10L	-1.3Cr	-60L	-50L	-50L
Cash from Financing	-10Cr	30Cr	-16Cr	-13Cr	-28Cr
Foreign Exchange Rate Adjustments	-1.3Cr	-	3.8Cr	-4Cr	10L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.7Cr	12Cr	12Cr	13Cr	4.7Cr
Supplemental Items
Cash Interest Paid	5.1Cr	5.7Cr	5.3Cr	6.2Cr	6.1Cr
Cash Income Tax Paid (Refund)	7.3Cr	3.9Cr	5.1Cr	10Cr	5.2Cr
Net Debt Issued / Repaid	40L	4.3Cr	-7.6Cr	1Cr	-10Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.16	0.16	1.87	1.26	2.69
Return On Equity %	5.66	0.44	5.12	3.6	8.21
Return on Common Equity	5.66	0.27	5.02	3.53	8.13
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	84.98	88	86.45	87.36	85.07
Income From Continuing Operations Margin %	5.56	0.44	5.15	3.57	7.76
Net Income Margin %	5.5	0.28	5	3.48	7.63
Net Avail. For Common Margin %	5.5	0.28	5	3.48	7.63
Normalized Net Income Margin	6.86	3.25	5.65	6.34	8.85
Asset Turnover
Asset Turnover	0.03	0.36	0.36	0.35	0.35
Short Term Liquidity
Current Ratio	1.01	1.36	1.38	1.29	1.29
Quick Ratio	0.03	1.23	1.2	1.04	1.18
Operating Cash Flow to Current Liabilities	0	0.05	0.13	0.09	0.11
Long Term Solvency
Total Debt/Equity	120.32	133.92	122.44	138.55	165.11
Total Debt / Total Capital	54.61	57.25	55.04	58.08	62.28
LT Debt/Equity	50.94	52.12	47.89	46.83	44.95
Long-Term Debt / Total Capital	23.12	22.28	21.53	19.63	16.95
Total Liabilities / Total Assets	97.67	63.71	63.14	66.73	67.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.19	3.73	13.82	3.35	3.06
Gross Profit, 1 Yr. Growth %	-2.19	3.73	13.82	3.35	3.06
Earnings From Cont. Operations, 1 Yr. Growth %	42.65	-91.75	1.22T	-28.3	123.68
Net Income, 1 Yr. Growth %	43.28	-94.79	1.96T	-28.16	125.68
Normalized Net Income, 1 Yr. Growth %	10.38	-50.78	97.66	15.9	8.54
Diluted EPS Before Extra, 1 Yr. Growth %	42.86	-96.13	1.87T	-28.46	129.03
Common Equity, 1 Yr. Growth %	-1.93	16.8	9.28	-4.43	0.59
Total Assets, 1 Yr. Growth %	39.7	17.48	7.58	5.85	3.88
Tangible Book Value, 1 Yr. Growth %	12.86	-31.65	146.3	25.19	7.81
Cash From Operations, 1 Yr. Growth %	-2.7	-22.92	191.89	-16.67	23.43
Capital Expenditures, 1 Yr. Growth %	169.23	-34.29	-21.74	-33.33	-25
Dividend Per Share, 1 Yr. Growth %	-54.9	25	30.53	19.35	8.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.49	0.73	8.66	8.46	3.13
Gross Profit, 2 Yr. CAGR %	5.03	0.73	8.66	8.46	3.13
Earnings From Cont. Operations, 2 Yr. CAGR %	66.48	-65.7	4.54	208.22	26.64
Net Income, 2 Yr. CAGR %	73.21	-72.68	3.58	284.71	27.33
Normalized Net Income, 2 Yr. CAGR %	-4.35	-26.29	-1.37	51.36	29.07
Diluted EPS Before Extra, 2 Yr. CAGR %	72.7	-76.48	-12.61	275.81	28
Common Equity, 2 Yr. CAGR %	-3.79	7.03	12.98	2.19	-1.96
Total Assets, 2 Yr. CAGR %	68.84	-67.65	12.42	6.71	4.86
Tangible Book Value, 2 Yr. CAGR %	2.29	-12.17	29.75	75.59	16.17
Cash From Operations, 2 Yr. CAGR %	-1.69	-13.4	50	55.96	4.38
Capital Expenditures, 2 Yr. CAGR %	-13.71	33.01	-28.29	-27.77	-29.29
Dividend Per Share, 2 Yr. CAGR %	-32.84	-24.91	27.73	24.82	13.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.44	1.56	4.91	6.86	6.58
Gross Profit, 3 Yr. CAGR %	0.44	4.59	4.91	6.86	6.58
Earnings From Cont. Operations, 3 Yr. CAGR %	3.69	-38.86	15.95	-7.81	176.98
Net Income, 3 Yr. CAGR %	3.34	-46.14	15.41	-8.31	222.04
Normalized Net Income, 3 Yr. CAGR %	-1.62	-23.35	2.4	4.08	48.78
Diluted EPS Before Extra, 3 Yr. CAGR %	3.13	-51.3	2.99	-18.25	218.62
Common Equity, 3 Yr. CAGR %	-2.65	2.63	7.77	6.85	1.66
Total Assets, 3 Yr. CAGR %	24.85	-40.22	-51.71	10.19	5.76
Tangible Book Value, 3 Yr. CAGR %	13.17	-10.57	23.86	28.21	49.24
Cash From Operations, 3 Yr. CAGR %	18.29	-9.35	29.85	23.31	47.06
Capital Expenditures, 3 Yr. CAGR %	32.64	-21.2	11.46	-30.01	-26.86
Dividend Per Share, 3 Yr. CAGR %	-23.31	-17.39	-9.72	24.88	19.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	15.58	3.65	4.26	4.2
Gross Profit, 5 Yr. CAGR %	-	15.58	3.65	6.12	4.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-28.89	4.03	16.77	20.11
Net Income, 5 Yr. CAGR %	-	-34.97	3.43	18.25	20.04
Normalized Net Income, 5 Yr. CAGR %	-	-5.1	-1.52	0.62	12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-47.93	-3.46	10.29	12.35
Common Equity, 5 Yr. CAGR %	-	0.66	3.32	2.46	3.77
Total Assets, 5 Yr. CAGR %	-	-26.85	-30.96	-24.63	-34.15
Tangible Book Value, 5 Yr. CAGR %	-	-0.9	19.53	17.14	20.72
Cash From Operations, 5 Yr. CAGR %	-	13.47	30.08	12.63	18.99
Capital Expenditures, 5 Yr. CAGR %	-	50.29	3.71	-23.89	-7.09
Dividend Per Share, 5 Yr. CAGR %	-	-10.83	-5.95	-2.56	-0.91