TCAP.L

TP ICAP Group PLC
LSEGBpEQUITY Financial Services DELAYED
Last price
329.20
▲ 5.80 (1.79%)
MARKET ·

Price

Open
315.80
Prev close
323.40
Day high
329.20
Day low
315.80
Volume
1.59M
Market cap
$2.35B
P/E (TTM)
13.17
52W range
235.50 – 355.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.67% +2.0%
1M
-4.86% -8.6%
3M
+3.65% +0.6%
6M
+24.23% +13.2%
YTD
+26.86% +14.6%
1Y
+14.90% -5.1%
3Y
+102.09% +27.9%
5Y
+69.12%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.35B
Enterprise value$3.15B
Revenue (TTM)$2.36B
Gross profit$2.36B
EBITDA
Net income$191.00M
EPS (TTM)$0.25
Free cash flow
Total cash$4.23B
Total debt$4.95B
Book value / share$2.73
Shares outstanding713.51M
Float713.92M
Short % of float
Dividend yield5.22%
Beta (5Y)0.35

Valuation & profitability ratios

Account required
Trailing P/E13.17
Forward P/E8.83
PEG ratio0.89
Price / sales
Price / book120.45
EV / revenue1.34
EV / EBITDA
Gross margin100.00%
Operating margin11.36%
Profit margin8.11%
Return on equity9.76%
Return on assets2.36%
Debt / equity245.91
Current ratio1.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.35B$2.25B$2.19B$2.12B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$186.00M$167.00M$74.00M$103.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.35 6 $2.45B +4.2%
Next year 0.37 6 $2.50B +2.1%

Analyst targets & ownership

Account required
Mean target$357.00
High target$440.00
Low target$264.00
Implied upside8.44%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 1
Held by insiders0.63%
Held by institutions46.03%
Institutions holding97
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
TP ICAP Group PLC
BUY 7.91K $34.33K Direct
Aug 12, 26
TP ICAP Group PLC
BUY 77.16K $333.79K Direct
Aug 11, 26
TP ICAP Group PLC
BUY 76.92K $333.77K Direct
Aug 10, 26
TP ICAP Group PLC
BUY 67.22K $291.68K Direct
Aug 7, 26
TP ICAP Group PLC
BUY 151.68K $660.13K Direct
Aug 6, 26
TP ICAP Group PLC
BUY 62.46K $267.72K Direct
Jul 15, 26
TP ICAP Group PLC
BUY 222.19K $1.04M Direct
Jul 14, 26
TP ICAP Group PLC
BUY 87.00K $404.23K Direct
Jul 13, 26
TP ICAP Group PLC
BUY 211.65K $989.05K Direct
Jul 10, 26
TP ICAP Group PLC
BUY 455.68K $2.13M Direct
Jul 9, 26
TP ICAP Group PLC
BUY 464.50K $2.16M Direct
Jul 8, 26
TP ICAP Group PLC
BUY 263.22K $1.21M Direct
Jul 7, 26
TP ICAP Group PLC
BUY 474.03K $2.20M Direct
Jul 6, 26
TP ICAP Group PLC
BUY 498.10K $2.32M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BlackRock Institutional Trust Company, N.A.
41.68M Annual Return
Breteau (Nicolas)
1.88M Exercise of Option
Columbia Threadneedle Investments (UK)
36.26M Decrease
Jupiter Asset Management Ltd
37.12M Annual Return
Liontrust Asset Management Plc
37.48M Annual Return
Price (Philip)
868.01K Sold
Schroder Investment Management, Ltd.
35.50M Annual Return
Silchester International Investors Ltd
27.96M Annual Return
Stewart (Robin)
751.76K Bought
TP ICAP Group PLC
70.48M Buy Back

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
326.50
+0.83% from price
SMA 20
333.09
-1.17% from price
SMA 50
341.35
-3.56% from price
SMA 100
325.85
+1.03% from price
SMA 200
290.49
+13.33% from price
EMA 12
329.12
+0.03% from price
EMA 26
333.49
-1.29% from price
EMA 50
333.43
-1.27% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-4.37
Hist -0.23
ATR (14)
9.43
2.86% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
352.44
20, 2σ
Bollinger lower
313.74
20, 2σ
50 / 200 cross
Golden
341.35 vs 290.49
Trend bias
Above 200
+13.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
9.43
2.86% of price
Beta (reported)
0.35
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 329.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.