TP ICAP GROUP PLC (TCAP)

Industry Capital Markets

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

315.60p

Buy

316.20p

arrow-up1.80p (+0.57%)

Prices updated at 05 Jun 2026, 17:00 BST

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Prices in GBX

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and c ...

FTSE All-Share

-0.05%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	2,253m	2,353m
	793m	840m
	254m	272m
	11.27	11.56
	167m	186m
	388m	410m
Sales, General and administrative	273m	285m
Interest expenses	60m	65m
Provision for income taxes	63m	61m
Operating expenses	539m	568m
Income before taxes	214m	230m
Net income available to common shareholders	167m	186m
	0.221	0.252
Net interest income	-21m	-32m
Advertising and promotion	-	-
Net investment income, net	-13m	-10m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.213	0.242
Free cash flow per share	0.2133	0.2308
Book value/share	2.7312	2.6068
Debt equity ratio	0.453398	0.45099

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	4,397m	6,148m
Current liabilities	3,352m	5,134m
Total capital	2,804m	2,764m
Total debt	974m	1,001m
Total equity	2,060m	2,020m
Total non current liabilities	-	-
Loans	744m	744m
Total assets	6,447m	8,177m
Total liabilities	-	-
Cash and cash equivalents	892m	827m
Common stock	756m	745m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	1,019m	1,066m
Cash dividends paid	-115m	-128m
	289m	117m
Investments (gains) losses	-30m	-54m
	1,066m	903m
Net income	-	-
	353m	191m
	-64m	-74m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.