TP ICAP GROUP PLC LS -25 (8D7) - Total Assets
Based on the latest financial reports, TP ICAP GROUP PLC LS -25 (8D7) holds total assets worth €8.18 Billion EUR (≈ $9.56 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can TP ICAP GROUP PLC LS -25 service its debt to assess how comfortably operating cash covers total debt obligations.
TP ICAP GROUP PLC LS -25 - Total Assets Trend (2021–2025)
This chart illustrates how TP ICAP GROUP PLC LS -25's total assets have evolved over time, based on quarterly financial data. See TP ICAP GROUP PLC LS -25 (8D7) net assets for net asset value and shareholders' equity analysis.
TP ICAP GROUP PLC LS -25 - Asset Composition Analysis
Current Asset Composition (December 2025)
TP ICAP GROUP PLC LS -25's total assets of €8.18 Billion consist of 75.2% current assets and 24.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €309.00 Million | 3.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €531.00 Million | 6.5% |
| Goodwill | €1.17 Billion | 14.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how TP ICAP GROUP PLC LS -25's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8D7 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TP ICAP GROUP PLC LS -25's current assets represent 75.2% of total assets in 2025, an increase from 57.3% in 2021.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, down from 13.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 33.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 14.3% of total assets.
TP ICAP GROUP PLC LS -25 Competitors by Total Assets
Key competitors of TP ICAP GROUP PLC LS -25 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs11.37 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
Brazil | R$805.97 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥96.53 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.94 Billion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
Israel | ILA304.96 Million |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
TP ICAP GROUP PLC LS -25 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.31 | 1.27 |
| Quick Ratio | 1.20 | 1.31 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.01 Billion | €1.04 Billion | €1.04 Billion |
TP ICAP GROUP PLC LS -25 - Advanced Valuation Insights
This section examines the relationship between TP ICAP GROUP PLC LS -25's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | €8.18 Billion |
| Market Capitalization | $2.63 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TP ICAP GROUP PLC LS -25's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TP ICAP GROUP PLC LS -25's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TP ICAP GROUP PLC LS -25 (2021–2025)
The table below shows the annual total assets of TP ICAP GROUP PLC LS -25 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €8.18 Billion ≈ $9.56 Billion |
+26.83% |
| 2024-12-31 | €6.45 Billion ≈ $7.54 Billion |
+3.88% |
| 2023-12-31 | €6.21 Billion ≈ $7.26 Billion |
+5.85% |
| 2022-12-31 | €5.86 Billion ≈ $6.85 Billion |
+7.58% |
| 2021-12-31 | €5.45 Billion ≈ $6.37 Billion |
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About TP ICAP GROUP PLC LS -25
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