TP ICAP GROUP PLC TCAPF
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TCAPF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $2.55
- Day Range
- $2.51–2.51
- 52-Week Range
- $1.78–2.55
- Bid/Ask
- $2.44 / $3.26
- Market Cap
- $1.93 Bil
- Volume/Avg
- 1,247 / 9,662
Key Statistics
- Price/Earnings (Normalized)
- 6.65
- Price/Sales
- 0.73
- Dividend Yield (Trailing)
- 7.40%
- Dividend Yield (Forward)
- 7.40%
- Total Yield
- 9.45%
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
|
TCAPF
|
REC
|
EQUI
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.65 | 13.39 | 11.36 |
Price/Book Value | 0.74 | 4.45 | 1.74 |
Price/Sales | 0.73 | 2.86 | 1.95 |
Price/Cash Flow | 8.61 | 10.13 | 6.29 |
Price/Earnings
TCAPF
REC
EQUI
Financial Strength
|
Metric
|
TCAPF
|
REC
|
EQUI
|
|---|---|---|---|
Quick Ratio | 0.68 | 4.16 | 97.56 |
Current Ratio | 1.32 | 4.35 | 98.61 |
Interest Coverage | 1.98 | 155.53 | 2.46 |
Quick Ratio
TCAPF
REC
EQUI
Profitability
|
Metric
|
TCAPF
|
REC
|
EQUI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.87% | 31.15% | 4.66% |
Return on Equity (Normalized) | 10.93% | 39.32% | 17.43% |
Return on Invested Capital (Normalized) | 8.07% | 37.65% | 7.22% |
Return on Assets
TCAPF
REC
EQUI
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| Pgbdqndnv | Hccdq | $168.7 Bil | |||
| The Goldman Sachs Group Inc
GS
| Lbkwyhdh | Cptgz | $160.9 Bil | |||
| Charles Schwab Corp
SCHW
| Vmhmgkdgn | Wprj | $121.8 Bil | |||
| Raymond James Financial Inc
RJF
| Pbrypgrn | Wljzsk | $24.0 Bil | |||
| Tradeweb Markets Inc
TW
| Xrndghmxjs | Klst | $22.8 Bil | |||
| LPL Financial Holdings Inc
LPLA
| Gzyqwkwv | Skpsw | $16.5 Bil | |||
| Interactive Brokers Group Inc Class A
IBKR
| Kglrspd | Kllmpm | $12.9 Bil | |||
| Evercore Inc Class A
EVR
| Tdkrrth | Fzbnvh | $9.6 Bil | |||
| Stifel Financial Corp
SF
| Cjzrmnwrx | Tlskc | $9.0 Bil | |||
| MarketAxess Holdings Inc
MKTX
| Gcvmsqpht | Qkcm | $8.6 Bil |