TP ICAP plc
TP ICAP plc, through its portfolio of businesses, provides intermediary services, contextual insights and intelligence, trade execution solutions, and data and analytics. It operates in four divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. The Global Broking division offers professional intermediary services that enable buyers and sellers to execute trades covering rates, foreign exchange and money markets, local markets, equities, and credit asset classes. The Energy & Commodities division assists its clients in energy and commodity transactions ranging from canvassing the market for expressions of interest to intelligence gathering, negotiations, commercial implementation, and post-transaction processing, as well as provides insights on unpredictable factors that affect energy and commodities markets. This division primarily focuses on the oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and coal markets. The Institutional Services division provides an agency sales and execution service in a range of asset classes for hedge funds, asset managers, and asset owners. The Data & Analytics division offers pricing, reference data, and analytical tools for making investment, portfolio analysis, valuation, risk management, and compliance decisions for various asset classes and markets. The company's clients include banks, insurance companies, pension funds, asset managers, hedge funds, governmental organizations, central banks, charities and endowment funds, energy producers and refiners, corporate treasurers, information analysts, risk and compliance managers, and those responsible for trading activities in their business. It primarily operates in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company was incorporated in 2006 and is headquartered in London, the United Kingdom. Show More...
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Website http://www.tpicap.com
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Sector Financial Services
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Industry Capital Markets
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Last Quote 262.50 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share GBP 0.5 0.41 -0.28 0.3 0.11 0.33 0.17 0.15 0.06 0.11 0.11 Dividends GBP 0.15 0.16 0.17 0.17 0.17 0.17 0.28 0.06 0.17 0.17 0.17 Payout Ratio % * 30.3 31.8 130.6 36.9 187.2 106.7 218.8 111.6 141.6 Shares Mil 215.0 217.0 218.0 218.0 220.0 248.0 251.0 563.0 564.0 564.0 564.0 Book Value Per Share * GBP 1.9 2.11 1.69 1.9 1.53 2.13 1.07 3.37 3.18 3.16 3.04 Free Cash Flow Per Share * GBP 0.38 0.37 -0.010 0.25 0.14 0.58 0.13 0.08 0.010 0.18 Return on Assets % 1.86 1.6 -0.93 1.0 0.47 2.2 0.29 0.27 0.1 0.17 0.17 Financial Leverage (Average) 12.4 12.95 17.77 16.38 8.7 6.54 13.7 20.53 14.06 30.41 30.41 Return on Equity % 30.17 20.29 -14.02 17.13 5.73 16.55 3.54 4.68 1.76 3.8 3.8 Return on Invested Capital % 15.85 12.94 -7.65 12.12 5.36 12.85 3.12 4.41 2.31 4.11 4.11 Interest Coverage 11.66 8.57 -0.55 6.05 3.03 7.57 5.14 3.18 2.77 2.86 2.86 Current Ratio 1.07 1.05 1.04 1.04 1.08 1.06 1.01 1.02 1.03 1.02 1.02 Quick Ratio 1.06 1.03 1.04 1.04 1.08 1.03 0.97 1.0 0.98 1.0 1.0 Debt/Equity 0.8 0.5 0.67 0.55 0.48 0.15 0.04 0.32 0.27 0.46 0.46