TP ICAP Group PLC
TCAPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,999,860 | $2,056,426 | $1,556,614 | $1,245,939 |
| - Cash | $878,000 | $892,000 | $933,000 | $1,029,000 |
| + Debt | $988,000 | $974,000 | $745,000 | $1,088,000 |
| Enterprise Value | $2,109,860 | $2,138,426 | $1,368,614 | $1,304,939 |
| Revenue | $1,190,000 | $1,076,000 | $1,114,000 | $1,022,000 |
| % Growth | 10.6% | -3.4% | 9% | – |
| Gross Profit | $1,190,000 | -$355,000 | $1,148,000 | -$242,000 |
| % Margin | 100% | -33% | 103.1% | -23.7% |
| EBITDA | $0 | $368,000 | $20,000 | $85,000 |
| % Margin | 0% | 34.2% | 1.8% | 8.3% |
| Net Income | $99,000 | $76,000 | $91,000 | $8,000 |
| % 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 | $24,000 | $236,000 | $117,000 | $162,000 |
| Capital Expenditures | -$2,000 | -$61,000 | -$3,000 | -$32,000 |
| Free Cash Flow | $22,000 | $175,000 | $114,000 | $130,000 |