Financial Services
Live Price
Offline$4.50
+0.00% today
1Y Change
+26.76%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TP ICAP Group PLC (TCAPF) is a Financial Services stock with a market cap of $2.32B and listed on OTC. The stock last traded around $4.50 and up 26.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +7.9%, EPS growth of +13.6%, a dividend yield of 5.3%. What stands out right now is revenue +7.9%, EPS +13.6%, free cash flow -16.3% with operating margin 14.7% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 12.7 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TCAPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCAPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCAPF Max Drawdown
-19.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCAPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-12.1% YoY
FY Net Income
$5.0M
-95.1% YoY
Free Cash Flow
$53.0M
-80.4% YoY
Revenue Growth
+7.9%
EPS Growth
+13.6%
Gross Margin
97.6%
Net Margin
7.7%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.2B | 2.2B | 2.1B | 1.8B |
| Gross Profit | 2.2B | 793M | 762M | 2.1B | 1.8B |
| Operating Income | 261M | 82M | 64M | 163M | 97M |
| EBITDA | 433M | 388M | 276M | 296M | 210M |
| Net Income | 186M | 167M | 74M | 103M | 5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 936M | 892M | 1.0B | 888M | 784M |
| Total Assets | 8.2B | 6.4B | 6.2B | 5.9B | 5.5B |
| Total Liabilities | 6.1B | 4.4B | 4.1B | 3.7B | 3.5B |
| Shareholder Equity | 2.0B | 2.1B | 2.0B | 2.1B | 2.0B |
| Total Debt | 1.0B | 974M | 1.1B | 1.1B | 1.1B |
| Net Debt | 65M | 82M | 59M | 185M | 360M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
111M
-65.7% YoY
Capital Expenditures
58M
-9.4% YoY
Free Cash Flow
53M
-80.4% YoY
Key ratios
Gross Margin
97.6%
Operating Margin
14.7%
Net Margin
7.7%
ROE
9.4%
Debt / Equity
0.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.