
TP ICAP PLC
LSE:TCAP

Profitability Summary
TP ICAP PLC's profitability score is 58/100. 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.

Score
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.
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.

Score

Score
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.


