TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.35 | 0.00 | -0.53 |
| FCF Yield | 1.04% | 11.39% | 7.49% | 8.70% |
| EV / EBITDA | 10.92 | 10.88 | 6.64 | 9.65 |
| Quality | ||||
| ROIC | 3.48% | -3.15% | 3.91% | 1.59% |
| Gross Margin | 100.00% | 100.00% | 103.05% | 90.36% |
| Cash Conversion Ratio | 0.24 | 3.11 | 1.29 | 20.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.66% | 6.32% | 5.81% | 6.59% |
| Free Cash Flow Growth | -90.43% | 101.75% | -12.31% | -5.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | -0.53 | -0.94 | 0.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.07 | 28.10 | 384.86 | 150.52 |