TP ICAP Group PLC (TCAP) - Net Assets

Latest as of December 2025: GBX2.04 Billion GBX ≈ $248.09K USD

Based on the latest financial reports, TP ICAP Group PLC (TCAP) has net assets worth GBX2.04 Billion GBX (≈ $248.09K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX8.18 Billion ≈ $994.90K USD) and total liabilities (GBX6.14 Billion ≈ $746.82K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TP ICAP Group PLC (TCAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX2.04 Billion
% of Total Assets 24.94%
Annual Growth Rate 12.05%
5-Year Change 3.08%
10-Year Change 6.25%
Growth Volatility 57.04

TP ICAP Group PLC - Net Assets Trend (2000–2025)

This chart illustrates how TP ICAP Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore TP ICAP Group PLC asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for TP ICAP Group PLC (2000–2025)

The table below shows the annual net assets of TP ICAP Group PLC from 2000 to 2025. For live valuation and market cap data, see how much is TP ICAP Group PLC worth.

Year Net Assets Change
2025-12-31 GBX2.04 Billion
≈ $248.09K		 -1.88%
2024-12-31 GBX2.08 Billion
≈ $252.83K		 +0.63%
2023-12-31 GBX2.06 Billion
≈ $251.25K		 -4.44%
2022-12-31 GBX2.16 Billion
≈ $262.93K		 +9.25%
2021-12-31 GBX1.98 Billion
≈ $240.67K		 +16.49%
2020-12-31 GBX1.70 Billion
≈ $206.60K		 -1.85%
2019-12-31 GBX1.73 Billion
≈ $210.49K		 -5.46%
2018-12-31 GBX1.83 Billion
≈ $222.66K		 -0.16%
2017-12-31 GBX1.83 Billion
≈ $223.02K		 -4.49%
2016-12-31 GBX1.92 Billion
≈ $233.50K		 +234.34%
2016-03-31 GBX574.00 Million
≈ $69.84K		 +5.96%
2015-12-31 GBX541.70 Million
≈ $65.91K		 -5.63%
2015-03-31 GBX574.00 Million
≈ $69.84K		 +23.84%
2014-12-31 GBX463.50 Million
≈ $56.39K		 -26.08%
2014-03-31 GBX627.00 Million
≈ $76.29K		 +57.38%
2013-12-31 GBX398.40 Million
≈ $48.47K		 +7.10%
2012-12-31 GBX372.00 Million
≈ $45.26K		 -21.77%
2011-12-31 GBX475.50 Million
≈ $57.85K		 +15.47%
2010-12-31 GBX411.80 Million
≈ $50.10K		 +31.78%
2009-12-31 GBX312.50 Million
≈ $38.02K		 +27.81%
2008-12-31 GBX244.50 Million
≈ $29.75K		 +84.67%
2007-12-31 GBX132.40 Million
≈ $16.11K		 -65.37%
2006-12-31 GBX382.30 Million
≈ $46.51K		 -29.79%
2005-12-31 GBX544.50 Million
≈ $66.25K		 +9.91%
2004-12-31 GBX495.40 Million
≈ $60.28K		 +25.16%
2003-12-31 GBX395.80 Million
≈ $48.16K		 +163.52%
2002-12-31 GBX150.20 Million
≈ $18.27K		 +4.32%
2001-12-31 GBX143.97 Million
≈ $17.52K		 +21.44%
2000-12-31 GBX118.56 Million
≈ $14.43K		 --

Equity Component Analysis

This analysis shows how different components contribute to TP ICAP Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 55062.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX2.96 Billion 146.53%
Common Stock GBX199.00 Million 9.85%
Total Equity GBX2.02 Billion 100.00%

TP ICAP Group PLC Competitors by Market Cap

The table below lists competitors of TP ICAP Group PLC ranked by their market capitalization.

Company Market Cap
Nacon Sa
PA:NACON
 $28.52 Million
Velocity Minerals Ltd
V:VLC
 $28.53 Million
Emyria Ltd
AU:EMD
 $28.53 Million
AGES Industri AB (publ)
ST:AGES-B
 $28.54 Million
Handok Clean Tech Co. Ltd
KQ:256150
 $28.51 Million
Reliance Communications Limited
NSE:RCOM
 $28.49 Million
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
 $28.48 Million
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
 $28.48 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TP ICAP Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,060,000,000 to 2,020,000,000, a change of -40,000,000 (-1.9%).
  • Net income of 186,000,000 contributed positively to equity growth.
  • Dividend payments of 122,000,000 reduced retained earnings.
  • Share repurchases of 124,000,000 reduced equity.
  • Other comprehensive income increased equity by 920,000,000.
  • Other factors decreased equity by 900,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX186.00 Million +9.21%
Dividends Paid GBX122.00 Million -6.04%
Share Repurchases GBX124.00 Million -6.14%
Other Comprehensive Income GBX920.00 Million +45.54%
Other Changes GBX-900.00 Million -44.55%
Total Change GBX- -1.94%

Book Value vs Market Value Analysis

This analysis compares TP ICAP Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 120.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 165.81x to 120.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 GBX1.91 GBX316.20 x
2001-12-31 GBX1.23 GBX316.20 x
2002-12-31 GBX1.30 GBX316.20 x
2003-12-31 GBX2.00 GBX316.20 x
2004-12-31 GBX2.26 GBX316.20 x
2005-12-31 GBX2.29 GBX316.20 x
2006-12-31 GBX1.58 GBX316.20 x
2007-12-31 GBX0.54 GBX316.20 x
2008-12-31 GBX1.01 GBX316.20 x
2009-12-31 GBX1.28 GBX316.20 x
2010-12-31 GBX1.69 GBX316.20 x
2011-12-31 GBX1.93 GBX316.20 x
2012-12-31 GBX1.51 GBX316.20 x
2013-12-31 GBX1.62 GBX316.20 x
2014-12-31 GBX1.87 GBX316.20 x
2015-12-31 GBX1.94 GBX316.20 x
2016-12-31 GBX6.73 GBX316.20 x
2017-12-31 GBX2.88 GBX316.20 x
2018-12-31 GBX2.87 GBX316.20 x
2019-12-31 GBX2.71 GBX316.20 x
2020-12-31 GBX2.37 GBX316.20 x
2021-12-31 GBX2.55 GBX316.20 x
2022-12-31 GBX2.71 GBX316.20 x
2023-12-31 GBX2.58 GBX316.20 x
2024-12-31 GBX2.62 GBX316.20 x
2025-12-31 GBX2.63 GBX316.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TP ICAP Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.21%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.87%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 4.05x
  • Recent ROE (9.21%) is below the historical average (12.89%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 6.97% 14.97% 0.16x 2.99x GBX-3.57 Million
2001 15.61% 21.68% 0.33x 2.18x GBX8.04 Million
2002 12.33% 19.27% 0.35x 1.84x GBX3.49 Million
2003 10.07% 8.25% 0.46x 2.65x GBX280.00K
2004 4.06% 3.41% 0.01x 147.74x GBX-29.09 Million
2005 11.25% 9.39% 0.05x 23.66x GBX6.79 Million
2006 33.53% 19.51% 0.05x 34.87x GBX89.54 Million
2007 56.33% 9.74% 0.10x 58.47x GBX60.37 Million
2008 39.03% 10.01% 0.07x 59.50x GBX70.29 Million
2009 35.71% 11.69% 0.14x 21.24x GBX79.77 Million
2010 26.53% 11.94% 0.18x 12.40x GBX67.60 Million
2011 18.92% 9.82% 0.15x 12.95x GBX42.16 Million
2012 -15.97% -6.93% 0.13x 17.77x GBX-95.95 Million
2013 16.55% 8.16% 0.12x 16.38x GBX25.97 Million
2014 5.33% 3.50% 0.17x 8.70x GBX-21.59 Million
2015 15.35% 10.41% 0.23x 6.54x GBX28.90 Million
2016 2.28% 4.85% 0.03x 13.70x GBX-146.57 Million
2017 4.78% 4.95% 0.05x 20.53x GBX-95.00 Million
2018 1.76% 1.82% 0.07x 14.06x GBX-149.40 Million
2019 3.10% 2.89% 0.04x 30.41x GBX-118.20 Million
2020 5.72% 5.31% 0.02x 43.32x GBX-71.90 Million
2021 0.25% 0.27% 0.34x 2.78x GBX-191.10 Million
2022 4.81% 4.87% 0.36x 2.74x GBX-111.30 Million
2023 3.61% 3.36% 0.36x 3.03x GBX-130.80 Million
2024 8.11% 7.41% 0.35x 3.13x GBX-39.00 Million
2025 9.21% 7.87% 0.29x 4.05x GBX-16.00 Million

Industry Comparison

This section compares TP ICAP Group PLC's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $565,889,983
  • Average return on equity (ROE) among peers: 23.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TP ICAP Group PLC (TCAP) GBX2.04 Billion 6.97% 3.01x $28.51 Million
ADVFN Plc (AFN) $3.68 Million -24.95% 0.39x $39.42K
Argentex Group PLC (AGFX) $11.45 Million 97.16% 1.47x $39.86K
Alpha Group International plc (ALPH) $223.49 Million 39.74% 0.67x $21.92 Million
Argo Blockchain PLC (ARB) $272.27 Million 14.35% 0.43x $70.15K
finnCap Group PLC (CAV) $4.72 Million 49.18% 1.56x $361.51K
CMC Markets PLC (CMCX) $320.22 Million 1.84% 0.00x $12.13 Million
Fiske PLC (FKE) $5.14 Million 4.50% 1.47x $93.56K
Frp Advisory Group Plc (FRP) $77.90 Million 28.24% 0.67x $3.71 Million
IG Group Holdings PLC (IGG) $138.00 Million 8.83% 1.02x $62.72 Million
Investec plc (INVR) $4.60 Billion 14.03% 9.99x $76.40 Million

About TP ICAP Group PLC

LSE:TCAP UK Capital Markets
Market Cap
$28.51 Million
GBX234.28 Billion GBX
Market Cap Rank
#23867 Global
#209 in UK
Share Price
GBX316.20
Change (1 day)
+0.00%
52-Week Range
GBX240.50 - GBX316.20
All Time High
GBX325.42
Categories
Companies in UK Capital Markets
About

TP ICAP Group PLC provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through Global Broking, Energy & Commodities, Liquidnet, and Parameta Solutions divisions. The Global Broking division operates in rates, foreign exchange (FX) and money… Read more