TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
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Price: 272 GBX 0.93% Market Closed
Market Cap: 2B GBX

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
TP ICAP PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
TP ICAP PLC
LSE:TCAP
2.2B GBP
12%
4%
US
Morgan Stanley
NYSE:MS
194.1B USD
16%
12%
US
Goldman Sachs Group Inc
NYSE:GS
175.7B USD
15%
11%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
17%
US
Charles Schwab Corp
NYSE:SCHW
143.8B USD
30%
21%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.1B USD
39%
8%
CN
CITIC Securities Co Ltd
SSE:600030
401.5B CNY
42%
32%
US
Robinhood Markets Inc
NASDAQ:HOOD
39.2B USD
36%
48%
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD
18%
14%
CN
China Securities Co Ltd
SSE:601066
186.8B CNY
33%
24%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD
14%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TP ICAP PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
TP ICAP PLC
LSE:TCAP
2.2B GBP
5%
2%
8%
172%
US
Morgan Stanley
NYSE:MS
194.1B USD
13%
1%
3%
1%
US
Goldman Sachs Group Inc
NYSE:GS
175.7B USD
11%
1%
3%
1%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
15%
3%
0%
0%
US
Charles Schwab Corp
NYSE:SCHW
143.8B USD
12%
1%
9%
2%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.1B USD
19%
1%
24%
13%
CN
CITIC Securities Co Ltd
SSE:600030
401.5B CNY
7%
1%
4%
2%
US
Robinhood Markets Inc
NASDAQ:HOOD
39.2B USD
19%
5%
14%
11%
US
Raymond James Financial Inc
NYSE:RJF
28.8B USD
19%
3%
18%
3%
CN
China Securities Co Ltd
SSE:601066
186.8B CNY
5%
1%
3%
1%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.6B USD
42%
9%
20%
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.