TP ICAP Statistics

Share Statistics

TP ICAP has 731.71M shares outstanding. The number of shares has increased by -3.23% in one year.

Shares Outstanding	731.71M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-1.42%
Owned by Institutions (%)	n/a
Shares Floating	726.34M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 12.31 and the forward PE ratio is null. TP ICAP's PEG ratio is 0.09.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	1
P/FCF Ratio	7.12
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

TP ICAP has an Enterprise Value (EV) of 2.14B.

EV / Sales	0.95
EV / EBITDA	5.51
EV / EBIT	6.06
EV / FCF	7.4

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	2.51
Debt / FCF	3.37
Interest Coverage	4.23

Financial Efficiency

Return on Equity is 8.11% and Return on Invested Capital is 5.72%.

Return on Equity	8.11%
Return on Assets	2.59%
Return on Invested Capital	5.72%
Revenue Per Employee	$424.69K
Profits Per Employee	$31.48K
Employee Count	5,305
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	63M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by 52.17% in the last 52 weeks. The beta is 0.64, so TP ICAP's price volatility has been higher than the market average.

Beta	0.64
52-Week Price Change	52.17%
50-Day Moving Average	3.15
200-Day Moving Average	3.07
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	14

Income Statement

In the last 12 months, TP ICAP had revenue of 2.25B and earned 167M in profits. Earnings per share was 0.22.

Revenue	2.25B
Gross Profit	793M
Operating Income	254M
Net Income	167M
EBITDA	388M
EBIT	274M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 892M in cash and 974M in debt, giving a net cash position of -82M.

Cash & Cash Equivalents	892M
Total Debt	974M
Net Cash	-82M
Retained Earnings	2.91B
Total Assets	6.45B
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353M and capital expenditures -64M, giving a free cash flow of 289M.

Operating Cash Flow	353M
Capital Expenditures	-64M
Free Cash Flow	289M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 35.2%, with operating and profit margins of 11.27% and 7.41%.

Gross Margin	35.2%
Operating Margin	11.27%
Pretax Margin	9.5%
Profit Margin	7.41%
EBITDA Margin	17.22%
EBIT Margin	11.27%
FCF Margin	12.83%

Dividends & Yields

TCAPF pays an annual dividend of $0.38, which amounts to a dividend yield of 8.24%.

Dividend Per Share	$0.38
Dividend Yield	8.24%
Dividend Growth (YoY)	58.08%
Payout Ratio	137.19%
Earnings Yield	8.12%
FCF Yield	14.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TCAPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.05
Piotroski F-Score	6

TP ICAP Group (TCAPF)