TCAP.L | Ticker Profile - Titan Protect

TCAP.L

TP ICAP Group PLC

Financial Services · Capital Markets · LSE

$323.80

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.3B

Total market value of the company

Trailing P/E

13.07

Reasonably valued

Forward P/E

8.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.7%

Year-over-year revenue change

Profit Margin

8.1%

How much profit the company keeps from each dollar of revenue

ROE

9.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$323.00

-0% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About TP ICAP Group PLC

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. The Liquidnet division operates Liquidnet, a cash equities dark/block electronic trading network; and Coex Partners, a trade advisory and agency execution service that covers listed derivatives, FX, government bonds, cleared interest rate swaps, and cash equities. This division serves hedge funds, asset managers, and asset owners. The Parameta Solutions division provides unbiased data products that facilitate trading, enhance transparency, reduce risk, and enhance operational efficiency; and pricing, reference data, and analytical tools . This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, FX and money markets, volatility, oil, energy, inflation, credit, and equities. TP ICAP Group PLC is based in Saint Helier, Jersey.

https://tpicap.com/tpicap/

Country: Jersey Employees: 5,520 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.854

Good returns relative to risk taken

Kelly Fraction

0.0232

Modest edge detected — smaller position warranted

Calmar Ratio

0.860

Acceptable balance between returns and drawdown risk

Annual Return

19.6%

Historical annualised return based on price data

Max Drawdown

-22.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.36

Very low correlation to market moves

52W High

$326.20

1% below the year high

52W Low

$235.50

37% above the year low

Avg Volume

4,129,220

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

535.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

235.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.18

Adequate but worth monitoring

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$2.3B

Total revenue over the last 12 months

Net Income

$186M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$337.00

Target Median

$323.00

Target Low

$264.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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