TP ICAP Group PLC (TCAP) - Total Assets

Latest as of December 2025: GBX8.18 Billion GBX ≈ $994.90K USD

Based on the latest financial reports, TP ICAP Group PLC (TCAP) holds total assets worth GBX8.18 Billion GBX (≈ $994.90K 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. Check TP ICAP Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

This chart illustrates how TP ICAP Group PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TP ICAP Group PLC to see how much of total assets are deployed in long-term investments.

TP ICAP Group PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

TP ICAP Group PLC's total assets of GBX8.18 Billion consist of 33.4% current assets and 66.6% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	11.5%
Accounts Receivable	GBX400.00 Million	4.9%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX531.00 Million	6.5%
Goodwill	GBX1.17 Billion	14.3%

Asset Composition Trend (2000–2025)

This chart illustrates how TP ICAP Group PLC'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 market cap of TP ICAP Group PLC.

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Key Asset Composition Facts

Current vs. Non-Current Assets: TP ICAP Group PLC's current assets represent 33.4% of total assets in 2025, a decrease from 68.3% in 2000.
Cash Position: Cash and equivalents constituted 11.5% of total assets in 2025, down from 19.9% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 62.0% in 2000.
Asset Diversification: The largest asset category is goodwill at 14.3% of total assets.

TP ICAP Group PLC Competitors by Total Assets

Key competitors of TP ICAP Group PLC based on total assets are shown below.

Company	Country	Total Assets
GF Securities Co Ltd SHE:000776	China	CN¥1.12 Trillion
China International Capital Corp Ltd SHG:601995	China	CN¥764.94 Billion
Western Securities Co Ltd SHE:002673	China	CN¥110.58 Billion
GF Securities Co. Ltd F:9GF	Germany	€1.12 Trillion
Bitfarms Ltd. NASDAQ:KEEL	USA	$1.30 Billion
HIVE Digital Technologies Ltd. V:HIVE	Canada	CA$624.00 Million
Yulie Sekurindo Tbk JK:YULE	Indonesia	Rp590.32 Billion
Hanyang Sec KO:001750	Korea	₩5.09 Trillion

TP ICAP Group PLC - 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	30.33	1.31	1.01
Quick Ratio	30.33	1.31	2.01
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX2.64 Billion	GBX1.04 Billion	GBX769.00 Million

TP ICAP Group PLC - Advanced Valuation Insights

This section examines the relationship between TP ICAP Group PLC'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	1.14
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	26.8%
Total Assets	GBX8.18 Billion
Market Capitalization	$30.80 Million USD

Valuation Analysis

Below Book Valuation: The market values TP ICAP Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: TP ICAP Group PLC'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 (2000–2025)

The table below shows the annual total assets of TP ICAP Group PLC from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	GBX8.18 Billion ≈ $994.90K	+26.83%
2024-12-31	GBX6.45 Billion ≈ $784.41K	+3.88%
2023-12-31	GBX6.21 Billion ≈ $755.09K	+5.85%
2022-12-31	GBX5.86 Billion ≈ $713.36K	+7.58%
2021-12-31	GBX5.45 Billion ≈ $663.11K	-92.51%
2020-12-31	GBX72.73 Billion ≈ $8.85 Million	+39.70%
2019-12-31	GBX52.06 Billion ≈ $6.33 Million	+104.07%
2018-12-31	GBX25.51 Billion ≈ $3.10 Million	-31.73%
2017-12-31	GBX37.37 Billion ≈ $4.55 Million	+43.77%
2016-12-31	GBX25.99 Billion ≈ $3.16 Million	+20.76%
2016-03-31	GBX21.53 Billion ≈ $2.62 Million	+509.73%
2015-12-31	GBX3.53 Billion ≈ $429.55K	-85.86%
2015-03-31	GBX24.96 Billion ≈ $3.04 Million	+520.86%
2014-12-31	GBX4.02 Billion ≈ $489.17K	-82.89%
2014-03-31	GBX23.50 Billion ≈ $2.86 Million	+261.95%
2013-12-31	GBX6.49 Billion ≈ $789.93K	-1.12%
2012-12-31	GBX6.57 Billion ≈ $798.84K	+7.34%
2011-12-31	GBX6.12 Billion ≈ $744.25K	+20.65%
2010-12-31	GBX5.07 Billion ≈ $616.85K	-23.06%
2009-12-31	GBX6.59 Billion ≈ $801.78K	-54.25%
2008-12-31	GBX14.40 Billion ≈ $1.75 Million	+89.08%
2007-12-31	GBX7.62 Billion ≈ $926.95K	-42.60%
2006-12-31	GBX13.27 Billion ≈ $1.61 Million	+3.48%
2005-12-31	GBX12.82 Billion ≈ $1.56 Million	-82.28%
2004-12-31	GBX72.38 Billion ≈ $8.81 Million	+6942.08%
2003-12-31	GBX1.03 Billion ≈ $125.05K	+271.45%
2002-12-31	GBX276.70 Million ≈ $33.67K	-11.34%
2001-12-31	GBX312.11 Million ≈ $37.97K	-11.51%
2000-12-31	GBX352.71 Million ≈ $42.91K	--

About TP ICAP Group PLC

LSE:TCAP UK Capital Markets

Market Cap

$30.80 Million

GBX253.15 Billion GBX

Market Cap Rank

#23729 Global

#207 in UK

Share Price

GBX346.60

Change (1 day)

+0.70%

52-Week Range

GBX240.50 - GBX346.60

All Time High

GBX346.60