TP ICAP Group PLC
TCAP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.77 | 0.01 | -2.43 |
| FCF Yield | 17.62% | 18.04% | 19.93% | 4.57% |
| EV / EBITDA | 4.92 | 4.48 | 5.27 | 5.49 |
| Quality | ||||
| ROIC | 5.91% | 4.75% | 3.57% | 0.75% |
| Gross Margin | 35.20% | 34.56% | 97.35% | 42.47% |
| Cash Conversion Ratio | 2.11 | 3.86 | 1.99 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.13% | 5.74% | 5.37% | 0.58% |
| Free Cash Flow Growth | 25.55% | 1.11% | 411.32% | -41.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 0.17 | 0.63 | 1.30 |
| Interest Coverage | 4.03 | 3.73 | 3.98 | 1.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 49.22 | 354.45 | 84.48 | 84.64 |