TP ICAP logo

TCAP - TP ICAP Share Price

313.2p 1.8  0.6%

Last Trade - 14/08/20

Sector
Financials
Size
Mid Cap
Market Cap £1.75bn
Enterprise Value £1.10bn
Revenue £1.90bn
Position in Universe 293rd / 1816
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -11.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -26.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
703.5 796 891.5 1,757 1,763 1,833 1,913 1,944 +21.1%
-10.3 -6.3 +42.9 +2.0 -20.0 -9.0 +11.0 +4.82
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, TP ICAP PLC revenues increased 7% to £990M. Net income decreased 18% to £54M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Unallocated segment loss increase of 14% to £58M. Dividend per share remained flat at £0.06. Basic Earnings per Share excluding Extraordinary Items decreased from £0.12 to £0.10.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TCAP
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

TCAP Dividend Yield Range Unlock TCAP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TCAP EPS Forecasts Unlock TCAP Revenue
Profile Summary

TP ICAP plc is a United Kingdom-based interdealer broker that acts as an intermediary in the wholesale over the counter (OTC) and exchange traded financial and commodity markets. The Company operates in the Europe and the Middle East; Americas, and Asia Pacific segments. It is engaged in four business divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. Global Broking division services markets in rates, foreign exchange (FX) and money markets, emerging markets, fixed income, equities and credit products. Energy & Commodities division services markets in oil, gas, power, renewables, precious and non-precious metals, soft commodities and coal. Institutional Services division provides broking and execution services to a range of institutions, such as asset managers, hedge funds and insurance companies. Data & Analytics division provides data sets of OTC pricing products to enable clients to analyze, record, trade and manage their portfolios.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated May 5, 2006
Public Since October 24, 2000
No. of Shareholders: n/a
No. of Employees: 4,858
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE All Share , FTSE All Share Financials , FTSE All Share General Financial , FTSE 350 Higher Yield , FTSE 350 , FTSE 250 , FTSE 350 General Financial , ,
Exchange London Stock Exchange (Full)
Shares in Issue 563,336,380
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TCAP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TCAP
Upcoming Events for TCAP
Thursday 1st October, 2020
Dividend For TCAPI.L - 5.6000 GBX
Frequently Asked Questions for TP ICAP
What is the TP ICAP share price?

As of 14/08/20, shares in TP ICAP are trading at 313.2p, giving the company a market capitalisation of £1.75bn. This share price information is delayed by 15 minutes.

How has the TP ICAP share price performed this year?

Shares in TP ICAP are currently trading at 313.2p and the price has moved by 14.44% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the TP ICAP price has moved by 28.34% over the past year.

What are the analyst and broker recommendations for TP ICAP?

Of the analysts with advisory recommendations for TP ICAP, there are there are currently 3 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for TP ICAP is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will TP ICAP next release its financial results?

TP ICAP is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the TP ICAP dividend yield?

The TP ICAP dividend yield is 5.41% based on the trailing twelve month period.

Does TP ICAP pay a dividend?

Last year, TP ICAP paid a total dividend of 0.17, and it currently has a trailing dividend yield of 5.41%. Looking ahead, shares in TP ICAP are due to go ex-dividend on 2020-10-01 and the next dividend pay date is 2020-11-06.

When does TP ICAP next pay dividends?

TP ICAP are due to go ex-dividend on 2020-10-01 and the next dividend pay date is 2020-11-06. The historic dividend yield on TP ICAP shares is currently 5.41%.

How do I buy TP ICAP shares?

To buy shares in TP ICAP you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of TP ICAP?

Shares in TP ICAP are currently trading at 313.2p, giving the company a market capitalisation of £1.75bn.

Where are TP ICAP shares listed? Where are TP ICAP shares listed?

Here are the trading details for TP ICAP:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: TCAP
What kind of share is TP ICAP?

Based on an overall assessment of its quality, value and momentum, TP ICAP is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a TP ICAP share price forecast 2020?

Shares in TP ICAP are currently priced at 313.2p. At that level they are trading at 32.42% discount to the analyst consensus target price of 463.45.

Analysts covering TP ICAP currently have a consensus Earnings Per Share (EPS) forecast of 0.35658 for the next financial year.

How can I tell whether the TP ICAP share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TP ICAP. Over the past six months, the relative strength of its shares against the market has been -6.29%. At the current price of 313.2p, shares in TP ICAP are trading at -14.03% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the TP ICAP PE Ratio?

The TP ICAP PE ratio based on its reported earnings over the past 12 months is 10.3. The shares are currently trading at 313.2p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of TP ICAP?

TP ICAP's management team is headed by:

Angela Knight - NID
Philip Price - GCN
Edmund Ng - NID
Michael Heaney - NID
Lorraine Trainer - NED
Richard Cordeschi - SEC
Robin Stewart - CFO
Nicolas Breteau - CEO
Richard Berliand - NEC
Angela Crawford-Ingle - NED
Mark Hemsley - NED
Who are the major shareholders of TP ICAP?

Here are the top five shareholders of TP ICAP based on the size of their shareholding:

Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 12.99% (73.2m shares)
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 8.85% (49.9m shares)
Liontrust Special Situations Fund Mutual Fund
Percentage owned: 7.73% (43.6m shares)
Silchester International Investors, L.L.P. Investment Advisor/Hedge Fund
Percentage owned: 5.14% (29.0m shares)
Liontrust Asset Management PLC Investment Advisor/Hedge Fund
Percentage owned: 5.07% (28.5m shares)
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