TP ICAP Group (TCAPF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 3.06 |
| 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 |
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 |
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 |
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 $0.39, which amounts to a dividend yield of 8.3%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 8.3% |
| Dividend Growth (YoY) | 59.46% |
| Payout Ratio | 137.8% |
| Earnings Yield | 8.12% |
| FCF Yield | 14.05% |
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 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |