TP ICAP Group plc
United Kingdom · JE00BMDZN391 · reports in GBP · Europe
The answers
From the annual report for the year to Dec 31, 2025. Each line says what it is based on.
- Is it growing?Fair
- Revenue +4.4% in the year to Dec 31, 2025, on the year before.
- Is it a good business?Fair
- It earned 9.2% on its shareholders' equity in the year to Dec 31, 2025.
- Is it safe?To watch
- Equity is 25% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2025, consolidated, in GBP.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Revenue | £2.1B | £2.2B | £2.3B | £2.4B |
| Operating profit | £163M | £128M | £236M | £264M |
| Net profit to shareholders | £103M | £74M | £167M | £186M |
| Earnings per share | £0.13 | £0.10 | £0.22 | £0.25 |
| Cash from operations | £324M | £270M | £353M | £191M |
| Capital spending | £18M | £12M | £9M | £5M |
| Cash | £888M | £1.0B | £1.1B | £936M |
| Total assets | £5.9B | £6.2B | £6.4B | £8.2B |
| Equity | £2.2B | £2.1B | £2.1B | £2.0B |
What they do
In the company's own words, from the annual report.
TP ICAP Group is a world-leading provider of financial markets infrastructure and data. We connect institutional buyers and sellers across the world’s financial, energy, and commodities markets. By providing access to deep liquidity and unique data, we enable clients to transact with confidence. Our capacity to connect underpins trusted client relationships, supports the communities in which we operate, and positions us to anticipate, adapt to, and shape change. It is what makes TP ICAP fundamental to the effective functioning of efficient and liquid wholesale markets, today and in the future.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.