TP ICAP Group PLC
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
TP ICAP Group PLC (TCAPF) - Net Assets
Latest net assets as of June 2025: $1.96 Billion USD
Based on the latest financial reports, TP ICAP Group PLC (TCAPF) has net assets worth $1.96 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.48 Billion) and total liabilities ($5.52 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.96 Billion |
| % of Total Assets | 26.22% |
| Annual Growth Rate | 12.67% |
| 5-Year Change | 22.38% |
| 10-Year Change | 283.61% |
| Growth Volatility | 62.86 |
TP ICAP Group PLC - Net Assets Trend (2000–2024)
This chart illustrates how TP ICAP Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TP ICAP Group PLC (2000–2024)
The table below shows the annual net assets of TP ICAP Group PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.08 Billion | +0.63% |
| 2023-12-31 | $2.06 Billion | -4.44% |
| 2022-12-31 | $2.16 Billion | +9.25% |
| 2021-12-31 | $1.98 Billion | +16.49% |
| 2020-12-31 | $1.70 Billion | -1.85% |
| 2019-12-31 | $1.73 Billion | -5.46% |
| 2018-12-31 | $1.83 Billion | -0.16% |
| 2017-12-31 | $1.83 Billion | -4.49% |
| 2016-12-31 | $1.92 Billion | +254.27% |
| 2015-12-31 | $541.70 Million | +16.87% |
| 2014-12-31 | $463.50 Million | +16.34% |
| 2013-12-31 | $398.40 Million | +7.10% |
| 2012-12-31 | $372.00 Million | -21.77% |
| 2011-12-31 | $475.50 Million | +15.47% |
| 2010-12-31 | $411.80 Million | +31.78% |
| 2009-12-31 | $312.50 Million | +27.81% |
| 2008-12-31 | $244.50 Million | +84.67% |
| 2007-12-31 | $132.40 Million | -65.37% |
| 2006-12-31 | $382.30 Million | -29.79% |
| 2005-12-31 | $544.50 Million | +9.91% |
| 2004-12-31 | $495.40 Million | +25.16% |
| 2003-12-31 | $395.80 Million | +163.52% |
| 2002-12-31 | $150.20 Million | +4.32% |
| 2001-12-31 | $143.97 Million | +21.44% |
| 2000-12-31 | $118.56 Million | -- |
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 54130.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.91 Billion | 141.26% |
| Common Stock | $199.00 Million | 9.66% |
| Other Comprehensive Income | $-920.00 Million | -44.66% |
| Total Equity | $2.06 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 |
|---|---|
|
Vincom Retail JSC
VN:VRE
|
$2.29 Billion |
|
Almacenes Éxito S.A.
SA:EXCO32
|
$2.29 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
$2.29 Billion |
|
Hamamatsu Photonics K.K
PINK:HPHTF
|
$2.29 Billion |
|
Kesko Oyj Series A
LSE:0BNS
|
$2.28 Billion |
|
CRED. ACC. CORP.
F:2D5
|
$2.28 Billion |
|
BANK MILLENNIUM ZY 1
F:1HN
|
$2.28 Billion |
|
Imeik Technology Development Co
SHE:300896
|
$2.28 Billion |
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 2023 to 2024, total equity changed from 2,048,000,000 to 2,060,000,000, a change of 12,000,000 (0.6%).
- Net income of 167,000,000 contributed positively to equity growth.
- Dividend payments of 115,000,000 reduced retained earnings.
- Share repurchases of 56,000,000 reduced equity.
- Other comprehensive income decreased equity by 6,000,000.
- Other factors increased equity by 22,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $167.00 Million | +8.11% |
| Dividends Paid | $115.00 Million | -5.58% |
| Share Repurchases | $56.00 Million | -2.72% |
| Other Comprehensive Income | $-6.00 Million | -0.29% |
| Other Changes | $22.00 Million | +1.07% |
| Total Change | $- | 0.59% |
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: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.65x to 1.20x 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 | $1.91 | $3.15 | x |
| 2001-12-31 | $1.23 | $3.15 | x |
| 2002-12-31 | $1.30 | $3.15 | x |
| 2003-12-31 | $2.00 | $3.15 | x |
| 2004-12-31 | $2.26 | $3.15 | x |
| 2005-12-31 | $2.29 | $3.15 | x |
| 2006-12-31 | $1.58 | $3.15 | x |
| 2007-12-31 | $0.54 | $3.15 | x |
| 2008-12-31 | $1.01 | $3.15 | x |
| 2009-12-31 | $1.28 | $3.15 | x |
| 2010-12-31 | $1.69 | $3.15 | x |
| 2011-12-31 | $1.93 | $3.15 | x |
| 2012-12-31 | $1.51 | $3.15 | x |
| 2013-12-31 | $1.62 | $3.15 | x |
| 2014-12-31 | $1.87 | $3.15 | x |
| 2015-12-31 | $1.94 | $3.15 | x |
| 2016-12-31 | $6.73 | $3.15 | x |
| 2017-12-31 | $2.88 | $3.15 | x |
| 2018-12-31 | $2.87 | $3.15 | x |
| 2019-12-31 | $2.71 | $3.15 | x |
| 2020-12-31 | $2.37 | $3.15 | x |
| 2021-12-31 | $2.55 | $3.15 | x |
| 2022-12-31 | $2.71 | $3.15 | x |
| 2023-12-31 | $2.58 | $3.15 | x |
| 2024-12-31 | $2.62 | $3.15 | 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): 8.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.63%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 3.13x
- Recent ROE (8.11%) is below the historical average (13.07%), 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 | $-3.57 Million |
| 2001 | 15.61% | 21.68% | 0.33x | 2.18x | $8.04 Million |
| 2002 | 12.33% | 19.27% | 0.35x | 1.84x | $3.49 Million |
| 2003 | 10.07% | 8.25% | 0.46x | 2.65x | $280.00K |
| 2004 | 4.06% | 3.41% | 0.01x | 147.74x | $-29.09 Million |
| 2005 | 11.25% | 9.39% | 0.05x | 23.66x | $6.79 Million |
| 2006 | 33.53% | 19.51% | 0.05x | 34.87x | $89.54 Million |
| 2007 | 56.33% | 9.74% | 0.10x | 58.47x | $60.37 Million |
| 2008 | 39.03% | 10.01% | 0.07x | 59.50x | $70.29 Million |
| 2009 | 35.71% | 11.69% | 0.14x | 21.24x | $79.77 Million |
| 2010 | 26.53% | 11.94% | 0.18x | 12.40x | $67.60 Million |
| 2011 | 18.92% | 9.82% | 0.15x | 12.95x | $42.16 Million |
| 2012 | -15.97% | -6.93% | 0.13x | 17.77x | $-95.95 Million |
| 2013 | 16.55% | 8.16% | 0.12x | 16.38x | $25.97 Million |
| 2014 | 5.33% | 3.50% | 0.17x | 8.70x | $-21.59 Million |
| 2015 | 15.35% | 10.41% | 0.23x | 6.54x | $28.90 Million |
| 2016 | 2.28% | 4.85% | 0.03x | 13.70x | $-146.57 Million |
| 2017 | 4.78% | 4.95% | 0.05x | 20.53x | $-95.00 Million |
| 2018 | 1.76% | 1.82% | 0.07x | 14.06x | $-149.40 Million |
| 2019 | 3.91% | 3.66% | 0.04x | 30.41x | $-104.20 Million |
| 2020 | 5.72% | 5.35% | 0.02x | 43.32x | $-71.90 Million |
| 2021 | 0.25% | 0.28% | 0.33x | 2.78x | $-191.10 Million |
| 2022 | 4.81% | 5.00% | 0.35x | 2.74x | $-111.30 Million |
| 2023 | 3.61% | 3.38% | 0.35x | 3.03x | $-130.80 Million |
| 2024 | 8.11% | 7.63% | 0.34x | 3.13x | $-39.00 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: $131,214,049
- Average return on equity (ROE) among peers: -2225.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TP ICAP Group PLC (TCAPF) | $1.96 Billion | 6.97% | 2.81x | $2.28 Billion |
| Armada Mercantile Ltd (AAMTF) | $-177.83K | 0.00% | 0.00x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.25 Billion | 17.41% | 1.10x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-853.22K | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $199.05 Million |
| Abits Group Inc. (ABTS) | $11.31 Million | -111.43% | 0.09x | $4.44 Million |
| Argentex Group PLC (AGXTF) | $28.70 Million | 20.56% | 2.22x | $4.51 Million |
| Sphere 3D Corp (ANY) | $1.37 Million | -6.53% | 0.28x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $158.00K | -22172.78% | 479.63x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $28.26 Million | -5.07% | 0.10x | $1.38 Million |