Financial Ratios TP ICAP Group PLC
Equities
TLPR
JE00BMDZN391
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
261.00 GBX | -0.19% |
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-3.33% | +1.16% |
23/01 | TP ICAP Group PLC Announces Directorate and Committee Changes | CI |
11/01 | Liquidnet to Pay $5 Million to Settle Market-Access, Data-Protection Allegations | DJ |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 0.18 | 0.16 | 0.16 | 1.87 | 1.26 | ||||
Return On Equity % | 3.82 | 5.66 | 0.44 | 5.12 | 3.6 | ||||
Return on Common Equity | 3.8 | 5.66 | 0.27 | 5.02 | 3.53 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 91.13 | 100 | 100 | 100 | 100 | ||||
SG&A Margin | 76.14 | 84.98 | 88 | 86.45 | 87.36 | ||||
Income From Continuing Operations Margin % | 3.82 | 5.56 | 0.44 | 5.15 | 3.57 | ||||
Net Income Margin % | 3.76 | 5.5 | 0.28 | 5 | 3.48 | ||||
Net Avail. For Common Margin % | 3.76 | 5.5 | 0.28 | 5 | 3.48 | ||||
Normalized Net Income Margin | 6.75 | 6.86 | 3.25 | 5.65 | 6.34 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.05 | 0.03 | 0.36 | 0.36 | 0.35 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.01 | 1.01 | 1.36 | 1.38 | 1.29 | ||||
Quick Ratio | 0.03 | 0.03 | 1.23 | 1.2 | 1.04 | ||||
Operating Cash Flow to Current Liabilities | 0 | 0 | 0.05 | 0.13 | 0.09 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 85.61 | 120.32 | 133.92 | 122.44 | 138.55 | ||||
Total Debt / Total Capital | 46.12 | 54.61 | 57.25 | 55.04 | 58.08 | ||||
LT Debt/Equity | 45.95 | 50.94 | 52.12 | 47.89 | 46.83 | ||||
Long-Term Debt / Total Capital | 24.76 | 23.12 | 22.28 | 21.53 | 19.63 | ||||
Total Liabilities / Total Assets | 96.68 | 97.67 | 63.71 | 63.14 | 66.73 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 3.13 | -2.19 | 3.73 | 13.82 | 3.35 | ||||
Gross Profit, 1 Yr. Growth % | 2.66 | -2.19 | 3.73 | 13.82 | 3.35 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 94.29 | 42.65 | -91.75 | 1.22T | -28.3 | ||||
Net Income, 1 Yr. Growth % | 109.38 | 43.28 | -94.79 | 1.96T | -28.16 | ||||
Normalized Net Income, 1 Yr. Growth % | -8.03 | 10.38 | -50.78 | 97.66 | 15.9 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 108.77 | 42.86 | -96.13 | 1.87T | -28.46 | ||||
Common Equity, 1 Yr. Growth % | -5.62 | -1.93 | 16.8 | 9.28 | -4.43 | ||||
Total Assets, 1 Yr. Growth % | 104.07 | 39.7 | 17.48 | 7.58 | 5.85 | ||||
Tangible Book Value, 1 Yr. Growth % | -7.28 | 12.86 | -31.65 | 146.3 | 25.19 | ||||
Cash From Operations, 1 Yr. Growth % | -0.67 | -2.7 | -22.92 | 191.89 | -16.67 | ||||
Capital Expenditures, 1 Yr. Growth % | -72.34 | 169.23 | -34.29 | -21.74 | -33.33 | ||||
Dividend Per Share, 1 Yr. Growth % | 0 | -54.9 | 25 | 30.53 | 19.35 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 1.73 | 0.49 | 0.73 | 8.66 | 8.46 | ||||
Gross Profit, 2 Yr. CAGR % | -2.89 | 5.03 | 0.73 | 8.66 | 8.46 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.59 | 66.48 | -65.7 | 4.54 | 208.22 | ||||
Net Income, 2 Yr. CAGR % | -12.24 | 73.21 | -72.68 | 3.58 | 284.71 | ||||
Normalized Net Income, 2 Yr. CAGR % | -2.16 | -4.35 | -26.29 | -1.37 | 51.36 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.38 | 72.7 | -76.48 | -12.61 | 275.81 | ||||
Common Equity, 2 Yr. CAGR % | -3.01 | -3.79 | 7.03 | 12.98 | 2.19 | ||||
Total Assets, 2 Yr. CAGR % | 18.03 | 68.84 | -67.65 | 12.42 | 6.71 | ||||
Tangible Book Value, 2 Yr. CAGR % | 13.33 | 2.29 | -12.17 | 29.75 | 75.59 | ||||
Cash From Operations, 2 Yr. CAGR % | 30.43 | -1.69 | -13.4 | 50 | 55.96 | ||||
Capital Expenditures, 2 Yr. CAGR % | -6.91 | -13.71 | 33.01 | -28.29 | -27.77 | ||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -32.84 | -24.91 | 27.73 | 24.82 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 26.64 | 0.44 | 1.56 | 4.91 | 6.86 | ||||
Gross Profit, 3 Yr. CAGR % | 22.77 | 0.44 | 4.59 | 4.91 | 6.86 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.62 | 3.69 | -38.86 | 15.95 | -7.81 | ||||
Net Income, 3 Yr. CAGR % | 15.93 | 3.34 | -46.14 | 15.41 |