TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
Watchlist
Price: 269.5 GBX Market Closed
Market Cap: 2B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
Growth Rates:
1 Year
+2%
3 Years
+27%
5 Years
+24%
7 Years
+59%
10 Years
+204%
0
Operating Income
+0%
Growth Rates:
1 Year
+31%
3 Years
+78%
5 Years
+8%
7 Years
+37%
10 Years
+173%
0
Net Income
+0%
Growth Rates:
1 Year
-6%
3 Years
+130%
5 Years
+16%
7 Years
+39%
10 Years
+251%

Earnings Waterfall
TP ICAP PLC

Revenue
2.2B GBP
Operating Expenses
-1.9B GBP
Operating Income
257m GBP
Other Expenses
-158m GBP
Net Income
99m GBP

Income Statement
TP ICAP PLC

Rotate your device to view
Income Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
553
N/A
582
+5%
719
+24%
799
+11%
735
-8%
654
-11%
678
+4%
754
+11%
851
+13%
944
+11%
993
+5%
948
-5%
906
-4%
909
+0%
888
-2%
910
+3%
911
+0%
851
-7%
836
-2%
804
-4%
724
-10%
704
-3%
759
+8%
796
+5%
811
+2%
892
+10%
1 386
+55%
1 757
+27%
1 742
-1%
1 763
+1%
1 775
+1%
1 833
+3%
1 901
+4%
1 794
-6%
1 740
-3%
1 865
+7%
2 009
+8%
2 115
+5%
2 167
+2%
2 191
+1%
2 203
+1%
Operating Income
Operating Expenses
(472)
(495)
(609)
(667)
(620)
(539)
(561)
(622)
(699)
(769)
(802)
(777)
(751)
(756)
(740)
(780)
(787)
(725)
(712)
(688)
(630)
(603)
(633)
(689)
(697)
(764)
(1 199)
(1 535)
(1 508)
(1 527)
(1 538)
(1 592)
(1 658)
(1 587)
(1 596)
(1 719)
(1 831)
(1 940)
(1 972)
(1 954)
(1 946)
Selling, General & Administrative
(231)
(500)
(619)
(690)
(633)
(557)
(574)
(636)
(714)
(774)
(806)
(781)
(756)
(764)
(764)
(804)
(795)
(732)
(724)
(699)
(635)
(594)
(654)
(678)
(701)
(749)
(1 185)
(1 471)
(1 466)
(1 464)
(1 465)
(1 514)
(1 581)
(1 508)
(1 500)
(1 596)
(1 704)
(1 820)
(1 857)
(1 849)
(1 843)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
15
(17)
(1)
(18)
(21)
(81)
(57)
(75)
(89)
(103)
(105)
(95)
(109)
(128)
(131)
(127)
(122)
(117)
(115)
Other Operating Expenses
(242)
5
10
23
13
18
13
14
15
6
4
4
5
8
25
24
8
7
12
11
5
5
6
6
5
4
7
17
15
12
16
25
28
16
13
5
4
7
7
12
12
Operating Income
80
N/A
88
+9%
111
+26%
132
+19%
115
-13%
115
0%
117
+2%
132
+13%
151
+15%
175
+16%
192
+9%
171
-11%
155
-9%
152
-2%
148
-3%
130
-12%
124
-5%
126
+2%
124
-2%
115
-7%
94
-18%
101
+7%
126
+25%
107
-15%
113
+6%
128
+13%
188
+47%
222
+18%
234
+5%
236
+1%
237
+0%
241
+2%
243
+1%
207
-15%
144
-30%
146
+1%
179
+22%
175
-2%
196
+12%
237
+21%
257
+8%
Pre-Tax Income
Interest Income Expense
0
(3)
(3)
5
11
10
(3)
(17)
(20)
(24)
(23)
(15)
(8)
(3)
(8)
(15)
(15)
(15)
(17)
(17)
(16)
(16)
(15)
(18)
(20)
(17)
(23)
(31)
(33)
(31)
(36)
(45)
(46)
(47)
(56)
(55)
(51)
(37)
(41)
(32)
(23)
Non-Reccuring Items
5
(49)
(77)
(38)
0
0
0
0
0
(20)
(20)
0
0
0
0
0
(22)
(149)
(138)
(15)
(39)
(53)
24
15
(65)
(60)
(77)
(121)
(168)
(143)
(87)
(99)
(107)
(28)
(8)
(46)
(37)
(22)
(19)
(103)
(104)
Gain/Loss on Disposition of Assets
(1)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
(1)
0
(1)
0
(0)
(1)
(0)
5
5
1
(3)
(8)
(3)
3
3
1
1
1
2
2
0
1
2
6
5
2
2
0
(3)
(4)
(2)
(3)
(6)
(21)
(18)
(3)
(4)
(6)
(5)
Pre-Tax Income
84
N/A
35
-58%
30
-15%
98
+227%
126
+29%
125
-1%
114
-9%
114
0%
131
+15%
137
+4%
154
+13%
157
+1%
144
-8%
141
-2%
137
-3%
119
-13%
89
-25%
(38)
N/A
(30)
+20%
84
N/A
41
-52%
34
-18%
136
+305%
106
-22%
30
-72%
57
+89%
92
+63%
72
-22%
35
-51%
62
+77%
111
+79%
93
-16%
88
-5%
129
+47%
74
-43%
24
-68%
73
+204%
113
+55%
132
+17%
96
-27%
125
+30%
Net Income
Tax Provision
(32)
(14)
(11)
(37)
(44)
(41)
(42)
(40)
(44)
(43)
(49)
(47)
(40)
(34)
(30)
(30)
(19)
(24)
(27)
(20)
(14)
(10)
(27)
(25)
(9)
(17)
(28)
(21)
(27)
(39)
(38)
(40)
(49)
(48)
(45)
(23)
(14)
(36)
(46)
(40)
(47)
Income from Continuing Operations
52
22
19
61
82
84
72
74
87
94
106
110
104
108
107
89
70
(62)
(57)
64
27
23
109
81
21
40
64
51
8
23
73
53
39
81
29
1
59
77
86
56
78
Income to Minority Interest
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
0
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(3)
Equity Earnings Affiliates
0
0
0
0
0
0
0
1
1
1
2
2
2
2
1
1
1
1
1
1
2
2
2
3
3
4
8
12
12
12
14
15
17
16
15
7
12
29
22
20
24
Net Income (Common)
52
N/A
21
-60%
19
-9%
61
+221%
103
+70%
128
+23%
94
-27%
73
-22%
87
+19%
95
+8%
107
+13%
111
+4%
106
-5%
109
+3%
107
-1%
89
-17%
71
-21%
(61)
N/A
(56)
+8%
66
N/A
28
-57%
25
-13%
110
+348%
83
-25%
24
-72%
43
+83%
71
+65%
87
+22%
43
-51%
32
-26%
85
+166%
67
-21%
55
-18%
96
+75%
43
-55%
5
-88%
68
+1 260%
103
+51%
105
+2%
74
-30%
99
+34%
EPS (Diluted)
0.21
N/A
0.08
-62%
0.06
-25%
0.22
+267%
0.48
+118%
0.58
+21%
0.43
-26%
0.34
-21%
0.4
+18%
0.44
+10%
0.5
+14%
0.51
+2%
0.48
-6%
0.5
+4%
0.5
N/A
0.41
-18%
0.32
-22%
-0.28
N/A
-0.26
+7%
0.3
N/A
0.13
-57%
0.11
-15%
0.46
+318%
0.3
-35%
0.09
-70%
0.15
+67%
0.12
-20%
0.13
+8%
0.06
-54%
0.05
-17%
0.13
+160%
0.11
-15%
0.09
-18%
0.15
+67%
0.07
-53%
0.01
-86%
0.09
+800%
0.13
+44%
0.13
N/A
0.09
-31%
0.13
+44%

See Also

Summary
TCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCAP stock valuation using valuation multiples.
Wall Street Estimates
TCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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