profit from every £100 of sales.
£0£100
TP ICAP Group
£3.10-0.90% today
+22.2% in 1 year
1-year low £2.411-year high £3.55
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay £11.87 for every £1 of profit it makes in a year.
CheapExpensive
Not measured for banks and insurers: deposits and policy reserves count as debt, so the usual debt test says nothing about them.
Money in, money out
What TP ICAP Group sold, what it kept, and what it did with the cash.
Sales went from £2.12 billion in 2022 to £2.35 billion in 2025, with £186 million of profit last year.
SalesProfit
TP ICAP Group handed back more cash to shareholders than it generated last year.
Buybacks £124M£128M
Free cash flow 2025£117M
Bought back its own shares£124M
Paid as dividends£128M
Cash vs. debt£827M vs. £1.0B
TP ICAP Group vs. similar companies
TP ICAP Group grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| TP ICAP Group | 11.9× · Cheap | ||
 Morgan Stanley | 17.3× · Fair price | ||
 The Goldman Sachs Group | 15.2× · Fair price | ||
 The Charles Schwab | 18.1× · Fair price | ||
 Interactive Brokers Group | 134.3× · Very expensive |
AI analysis
An AI analyst reads TP ICAP Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2,115 | 2,191 | 2,253 | 2,353 | |
| 717 | 762 | 793 | 840 | |
| 183 | 243 | 254 | 272 | |
| 294 | 276 | 388 | 410 | |
| 103 | 74 | 167 | 186 | |
| 0.13 | 0.09 | 0.21 | 0.24 | |
| 33.9% | 34.8% | 35.2% | 35.7% | |
| 8.7% | 11.1% | 11.3% | 11.6% | |
| 4.9% | 3.4% | 7.4% | 7.9% |
Balance sheet
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,863 | 6,206 | 6,447 | 8,177 |
| Cash | 784 | 924 | 892 | 827 |
| Total debt | 1,073 | 1,088 | 974 | 1,001 |
| Total liabilities | 3,702 | 4,141 | 4,369 | 6,138 |
| 2,143 | 2,048 | 2,060 | 2,020 | |
| 791 | 794 | 786 | 768 | |
| 3.9% | 3.8% | 6.8% | 7.3% | |
| 4.8% | 3.6% | 8.1% | 9.2% |
Cash flow
| In millions of GBP | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 324 | 286 | 353 | 191 | |
| 53 | 55 | 64 | 74 | |
| 271 | 231 | 289 | 117 | |
| Dividends paid | 78 | 100 | 115 | 128 |
| 3 | 36 | 56 | 124 | |
| 13 | 17 | 33 | 49 |
This is a bank or insurer, so cash-flow and debt ratios are left out: borrowing and lending is the business itself. Price to book and return on equity are the measures that matter here.
Valuation
- 11.9×
- –
- 0.52
- 1.2×
- 0.9×
- 8.4%
- 5.8%
Profitability
- 7.9%
- 7.3%
- 5.4%
- –
- –
Growth
- +3.6%
- +23.0%
- –
- −1.0%
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 33%of 843
Bottom 27%of 730
Top 37%of 866
Bottom 32%of 862
Bottom 45%of 921
5.8%of the share price, paid each year
On $1,000 invested$58a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
68.8% of its profit
Room to growStretchedMore than it earns: 109.4%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
51No pass
Benjamin Graham
75Pass
Philip Fisher
58No pass
Peter Lynch
73Pass
Joel Greenblatt
48No pass
Charlie Munger
39No pass
Terry Smith
31No pass
Questions about TP ICAP Group
Is TP ICAP Group a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TP ICAP Group AI analysis
What does TP ICAP Group do?
TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It is in Capital Markets, based in Saint Helier, Jersey, with 5,520 employees.
Does TP ICAP Group pay a dividend?
Yes. At today's price the dividend is 5.8% a year, about 69% of its yearly profit. In 2025 it paid out £128 million in dividends.
Is TP ICAP Group stock halal?
No. TP ICAP Group does not pass our halal screen: its debt is 45% of its market value, at or above the 33% limit. How we check
How has TP ICAP Group stock done over the past year?
Up 22.2% over the past twelve months, to £3.10. It traded between £2.41 and £3.55 and is 12.7% below its high.
Who are TP ICAP Group's competitors?
The largest listed companies in the same industry are Morgan Stanley, The Goldman Sachs Group, The Charles Schwab and Interactive Brokers Group. The peers table on this page compares their profit, growth and price with TP ICAP Group's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.