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Year on year TP ICAP Group PLC had net income fall -28.16% from 103.00m to 74.00m despite a 3.59% increase in revenues from 2.12bn to 2.19bn.
Gross margin | -- |
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Net profit margin | 2.56% |
Operating margin | 5.84% |
Return on assets | 0.93% |
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Return on equity | 3.53% |
Return on investment | 1.73% |
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Cash flow in GBPView more
In 2023, TP ICAP Group PLC increased its cash reserves by 14.75%, or 131.00m. The company earned 270.00m from its operations for a Cash Flow Margin of 12.32%. In addition the company generated 31.00m cash from investing, though they paid out 130.00m more in financing than they received.
Cash flow per share | 0.2178 |
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Price/Cash flow per share | 9.01 |
Book value per share | 2.60 |
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Tangible book value per share | 0.4222 |
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Balance sheet in GBPView more
Current ratio | 1.32 |
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Quick ratio | -- |
Total debt/total equity | 0.5313 |
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Total debt/total capital | 0.3451 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 19.35% while earnings per share excluding extraordinary items fell by -28.48%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 5.66% |
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Div growth rate (5 year) | -0.29% |
Payout ratio (TTM) | 50.00% |
EPS growth(5 years) | 13.01 |
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EPS (TTM) vs TTM 1 year ago | -28.68 |
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