TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,000 | $2,056 | $1,557 | $1,246 |
| - Cash | $878 | $892 | $933 | $1,029 |
| + Debt | $988 | $974 | $745 | $1,088 |
| Enterprise Value | $2,110 | $2,138 | $1,369 | $1,305 |
| Revenue | $1,190 | $1,076 | $1,114 | $1,022 |
| % Growth | 10.6% | -3.4% | 9% | – |
| Gross Profit | $1,190 | -$355 | $1,148 | -$242 |
| % Margin | 100% | -33% | 103.1% | -23.7% |
| EBITDA | $0 | $368 | $20 | $85 |
| % Margin | 0% | 34.2% | 1.8% | 8.3% |
| Net Income | $99 | $76 | $91 | $8 |
| % Margin | 8.3% | 7.1% | 8.2% | 0.8% |
| EPS Diluted | 0.13 | 0.097 | 0.11 | 0.01 |
| % Growth | 33.9% | -11.7% | 968% | – |
| Operating Cash Flow | $24 | $236 | $117 | $162 |
| Capital Expenditures | -$2 | -$61 | -$3 | -$32 |
| Free Cash Flow | $22 | $175 | $114 | $130 |