TP ICAP Group PLC
TCAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.61 | 0.01 | -2.45 |
| FCF Yield | 14.05% | 16.60% | 20.13% | 4.54% |
| EV / EBITDA | 5.51 | 4.91 | 5.17 | 7.27 |
| Quality | ||||
| ROIC | 1.91% | 1.29% | 3.57% | 0.75% |
| Gross Margin | 36.21% | 34.78% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.65 | 3.65 | 1.99 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.08% | 6.59% | 4.70% | -0.44% |
| Free Cash Flow Growth | 34.42% | -20.66% | 411.32% | -41.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.21 | 0.63 | 1.71 |
| Interest Coverage | 0.00 | 1.02 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.92 | 55.92 | 86.45 | 87.43 |