TCAPF Financials
TP ICAP Group PLC - Financial statements & key metrics
Stock Price
$3.60
Market Cap
$2.88B
P/E Ratio
10.9
EPS
$0.33
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.36B
Gross Profit
$2.25B
Operating Income
$260.96M
Net Income
$185.97M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.18B
Total Liabilities
$6.14B
Shareholders Equity
$2.02B
Cash & Equivalents
$935.85M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$246.96M
CapEx
$5.00M
Free Cash Flow
$241.96M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TCAPF revenue?
TCAPF's most recent quarterly revenue was $2.36B. Annual revenue can be calculated by summing the four most recent quarters.
Is TCAPF profitable?
TCAPF reported a profit of $185.97M in the most recent quarter. The net profit margin is 0.1%.
What is TCAPF market cap?
TCAPF has a market capitalization of $2.88B, making it a mid-cap stock.
Does TCAPF have debt?
View TCAPF's balance sheet for debt information.
What is TCAPF cash flow?
TCAPF's most recent quarterly free cash flow was $241.96M.