TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.41 | 0.00 | -0.44 |
| FCF Yield | 1.10% | 8.51% | 7.32% | 10.43% |
| EV / EBITDA | 0.00 | 5.81 | 68.43 | 15.35 |
| Quality | ||||
| ROIC | 3.48% | -0.65% | -1.48% | -1.34% |
| Gross Margin | 100.00% | -32.99% | 103.05% | -23.68% |
| Cash Conversion Ratio | 0.24 | 1.92 | 1.29 | 20.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.28% | 5.94% | 5.43% | 6.20% |
| Free Cash Flow Growth | -87.43% | 53.51% | -12.31% | -5.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.22 | -9.40 | 0.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.07 | 28.10 | 34.66 | 32.19 |