Edition:
United States

TP ICAP PLC (TCAPI.L)

TCAPI.L on London Stock Exchange

302.80GBp
12 Dec 2018
Change (% chg)

9.10 (+3.10%)
Prev Close
293.70
Open
295.70
Day's High
303.40
Day's Low
292.20
Volume
773,284
Avg. Vol
2,205,038
52-wk High
574.40
52-wk Low
245.80

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 1,761.09 1,792.40 1,721.90 1,775.11
Year Ending Dec-19 6 1,807.12 1,847.00 1,756.30 1,806.54
Earnings (per share)
Year Ending Dec-18 6 33.11 34.29 31.15 40.93
Year Ending Dec-19 6 31.38 32.11 30.17 46.42
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.21 77.65 19.31
P/E High - Last 5 Yrs. 25.46 395.25 24.39
P/E Low - Last 5 Yrs. 11.16 44.00 11.47
Beta 0.35 1.68 1.45
Price to Sales (TTM) 2.16 5.14 6.11
Price to Book (MRQ) 1.60 1.09 2.74
Price to Tangible Book (MRQ) 25.36 1.34 2.83
Price to Cash Flow (TTM) 32.49 559.06 23.58
% Owned Institutions -- 11.39 0.70

Dividends

  Company industry sector
Dividend Yield -- 2.55 1.98
Dividend Yield - 5 Year Avg 4.91 2.07 2.06
Dividend 5 Year Growth Rate 0.42 21.05 21.63
Payout Ratio(TTM) 38.20 34.31 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 114.97 15.61 15.94
Sales (TTM) vs TTM 1 Yr. Ago 71.01 12.75 10.62
Sales - 5 Yr. Growth Rate -0.41 5.43 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -11.85 33.68 35.89
EPS (TTM) vs TTM 1 Yr. Ago 70.84 -- --
EPS - 5 Yr. Growth Rate -15.99 32.49 10.27
Capital Spending - 5 Yr. Growth Rate 7.13 7.22 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.27 0.04
Current Ratio (MRQ) 1.02 0.56 1.65
LT Debt to Equity (MRQ) 30.91 170.66 32.96
Total Debt to Equity (MRQ) 30.91 482.48 71.87
Interest Coverage (TTM) 5.69 8.69 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 69.22 3.06
Gross Margin - 5 Yr. Avg. -- 69.77 2.93
EBITD Margin (TTM) 17.06 -- --
EBITD - 5 Yr. Avg 16.07 25.28 48.22
Operating Margin (TTM) 7.96 22.59 34.75
Operating Margin - 5 Yr. Avg. 7.80 20.65 40.80
Pre-Tax Margin (TTM) 6.66 23.91 35.20
Pre-Tax Margin - 5 Yr. Avg. 5.99 21.61 41.25
Net Profit Margin (TTM) 4.62 17.66 27.88
Net Profit Margin - 5 Yr. Avg. 3.60 15.58 32.66
Effective Tax Rate (TTM) 30.55 24.93 21.00
Effective Tax Rate - 5 Yr. Avg. 39.83 25.11 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 512,648 73,634,304 46,597,256
Net Income/Employee (TTM) 23,706 14,461,923 16,045,071
Receivable Turnover (TTM) 0.05 9.47 6,763.03
Inventory Turnover (TTM) -- 19.83 1.35
Asset Turnover (TTM) 0.05 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.21 1.02 2.58
Return on Assets - 5 Yr. Avg. 0.40 1.37 2.80
Return on Investment (TTM) 3.77 2.86 0.44
Return on Investment - 5 Yr. Avg. 3.49 4.00 0.45
Return on Equity (TTM) 5.78 8.12 15.50
Return on Equity - 5 Yr. Avg. 5.25 9.20 19.93
  1 Year 3 Year 5 Year
Sales % 12.00 3.52 -0.41
EPS (TTM) % -48.45 -17.04 -15.99
Dividend % 0.00 0.00 0.42
Note: Units in Millions of US Dollars

Performance for TP ICAP PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.76 7.50 99 94
13 Week 13.23 10.29 99 43
26 Week 19.92 16.50 99 57
52 Week 53.15 41.29 99 88
YTD 24.62 16.93 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.83%
# of Holders: 134
Total Shares Held: 477,897,379
3 Mo. Net Change: -12,647,392
# New Positions: 4
# Closed Positions: 21
# Increased Positions: 20
# Reduced Positions: 35
# Net Buyers: -15
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