TP ICAP Group PLC (TCAP) - Total Assets
Based on the latest financial reports, TP ICAP Group PLC (TCAP) holds total assets worth GBX8.98 Billion GBX (≈ $1.09 Million USD) as of June 2026. 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.
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. Also see how much is TP ICAP Group PLC worth for the company's overall valuation and market capitalisation.
TP ICAP Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
TP ICAP Group PLC's total assets of GBX8.98 Billion consist of 33.4% current assets and 66.6% non-current assets. Review debt load of TP ICAP Group PLC to assess the company's total debt and financial obligations.
| 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. See TCAP stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥321.77 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩123.13 Trillion |
|
Yongan Futures Co.Ltd.
SHG:600927
|
China | CN¥70.72 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €1.12 Trillion |
|
Nitratos de Chile SA
SN:NITRATOS
|
Chile | CL$930.82 Million |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
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 | 28.35 | 1.21 | 1.01 |
| Quick Ratio | 28.35 | 1.21 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.46 Billion | GBX947.00 Million | GBX803.00 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | GBX8.18 Billion |
| Market Capitalization | $28.59 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 |
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About 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