TP ICAP GROUP PLC TCAP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- GBX 211.00
- Day Range
- GBX 209.50–213.91
- 52-Week Range
- GBX 140.60–230.50
- Bid/Ask
- GBX 210.50 / GBX 211.50
- Market Cap
- GBX 163.20 Bil
- Volume/Avg
- 208,170 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.96
- Price/Sales
- 0.76
- Dividend Yield (Trailing)
- 7.05%
- Dividend Yield (Forward)
- 7.05%
- Total Yield
- 9.26%
Company Profile
TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 5,200
- Website
- https://www.tpicap.com
Comparables
Valuation
Metric
|
TCAP
|
REC
|
CMCX
|
---|---|---|---|
Price/Earnings (Normalized) | 6.96 | 11.31 | 43.12 |
Price/Book Value | 0.79 | 4.28 | 2.01 |
Price/Sales | 0.76 | 2.79 | 2.55 |
Price/Cash Flow | 9.01 | 8.93 | 31.78 |
Price/Earnings
TCAP
REC
CMCX
Financial Strength
Metric
|
TCAP
|
REC
|
CMCX
|
---|---|---|---|
Quick Ratio | 0.71 | 4.49 | 2.32 |
Current Ratio | 1.32 | 4.49 | 2.48 |
Interest Coverage | 1.98 | 319.07 | 8.31 |
Quick Ratio
TCAP
REC
CMCX
Profitability
Metric
|
TCAP
|
REC
|
CMCX
|
---|---|---|---|
Return on Assets (Normalized) | 3.87% | 29.55% | 2.64% |
Return on Equity (Normalized) | 10.93% | 37.82% | 4.15% |
Return on Invested Capital (Normalized) | 8.07% | 35.97% | 4.35% |
Return on Assets
TCAP
REC
CMCX
Capital Markets Industry Comparables
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|
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|
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|
Economic Moat
|
Market Cap
|
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