Financials data is unavailable for this security.
View more
Year on year TP ICAP Group PLC had relatively flat revenues (2.19bn to 2.25bn), though the company grew net income 125.68% from 74.00m to 167.00m. A reduction in the selling, general and administrative costs as a percentage of sales from 84.39% to 84.24% was a component in the net income growth despite flat revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 6.82% |
| Operating margin | 10.50% |
| Return on assets | 2.20% |
|---|---|
| Return on equity | 8.74% |
| Return on investment | 5.27% |
More ▼
Cash flow in GBPView more
In 2024, TP ICAP Group PLC did not generate a significant amount of cash. However, the company earned 353.00m from its operations for a Cash Flow Margin of 15.67%. In addition the company used 30.00m on investing activities and also paid 277.00m in financing cash flows.
| Cash flow per share | 0.3487 |
|---|---|
| Price/Cash flow per share | 6.84 |
| Book value per share | 2.57 |
|---|---|
| Tangible book value per share | 0.3484 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.509 |
|---|---|
| Total debt/total capital | 0.3351 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.78% and 128.11%, respectively. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.02% |
|---|---|
| Div growth rate (5 year) | 1.40% |
| Payout ratio (TTM) | 48.00% |
| EPS growth(5 years) | 14.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.60 |
More ▼
