TP ICAP GROUP PLC TCAP

Morningstar Rating
GBX 239.50 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

TCAP is trading within a range we consider fairly valued.
Price
£240.46
Fair Value
£924.25
Uncertainty
Very High
1-Star Price
£866.98
5-Star Price
£291.88
Economic Moat
Wzcn
Capital Allocation

News

Trading Information

Previous Close Price
GBX 239.50
Day Range
GBX 237.38241.50
52-Week Range
GBX 153.00246.00
Bid/Ask
GBX 0.00 / GBX 299.00
Market Cap
GBX 181.84 Bil
Volume/Avg
1.0 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
7.61
Price/Sales
0.86
Dividend Yield (Trailing)
6.18%
Dividend Yield (Forward)
6.18%
Total Yield
9.31%

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
5,184

Comparables

Valuation

Metric
TCAP
N91
STJ
Price/Earnings (Normalized)
7.6110.34
Price/Book Value
0.894.363.65
Price/Sales
0.862.260.15
Price/Cash Flow
8.0610.224.68
Price/Earnings
TCAP
N91
STJ

Financial Strength

Metric
TCAP
N91
STJ
Quick Ratio
0.531.03
Current Ratio
1.271.03
Interest Coverage
2.2251.95
Quick Ratio
TCAP
N91
STJ

Profitability

Metric
TCAP
N91
STJ
Return on Assets (Normalized)
3.74%1.34%0.00%
Return on Equity (Normalized)
11.36%41.07%−0.52%
Return on Invested Capital (Normalized)
7.98%29.65%−0.38%
Return on Assets
TCAP
N91
STJ

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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