TP ICAP GROUP PLC TCAPF

Morningstar Rating
$4.25 0.00 (0.00%)
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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.

Price vs Fair Value

TCAPF is trading within a range we consider fairly valued.
Price
$4.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$4.25
Day Range
$4.25–4.25
52-Week Range
$3.50–4.57
Bid/Ask
$3.85 / $4.75
Shares Outstanding
713.09M
Market Cap
$3.16B
Volume/Avg
293 / 487

Key Statistics

Price/Earnings (Normalized)
11.33
Price/Sales
0.99
Dividend Yield (Trailing)
5.43%
Dividend Yield (Forward)
5.43%
Dividend Payment Schedule
May, Nov
Total Yield
11.17%

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
Mid Value
Total Number of Employees
5,611

Valuation

Metric
TCAPF
Price/Earnings (Normalized)
11.33
Price/Book Value
1.15
Price/Sales
0.99
Price/Cash Flow
6.70
Price/Earnings
TCAPF

Financial Strength

Metric
TCAPF
Quick Ratio
0.64
Current Ratio
1.17
Interest Coverage
4.35
Quick Ratio
TCAPF

Profitability

Metric
TCAPF
Return on Assets (Normalized)
3.13%
Return on Equity (Normalized)
12.94%
Return on Invested Capital (Normalized)
9.09%
Return on Assets
TCAPF

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