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) - Total Assets
Latest total assets as of June 2025: $7.48 Billion USD
Based on the latest financial reports, TP ICAP Group PLC (TCAPF) holds total assets worth $7.48 Billion USD as of June 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.
TP ICAP Group PLC - Total Assets Trend (2000–2024)
This chart illustrates how TP ICAP Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TP ICAP Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
TP ICAP Group PLC's total assets of $7.48 Billion consist of 68.2% current assets and 31.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $364.00 Million | 5.7% |
| Inventory | $-364.00 Million | -5.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $542.00 Million | 8.4% |
| Goodwill | $1.16 Billion | 18.0% |
Asset Composition Trend (2000–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TP ICAP Group PLC's current assets represent 68.2% of total assets in 2024, a decrease from 68.3% in 2000.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, down from 19.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 31.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 18.0% 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 |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
TP ICAP Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TP ICAP Group PLC generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TP ICAP Group PLC generates $ 2.59 in net profit.
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 | 1.21 | 0.24 | 1.02 |
| Quick Ratio | 1.21 | -0.17 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $947.00 Million | $ -2.92 Billion | $ 833.00 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $6.45 Billion |
| Market Capitalization | $2.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TP ICAP Group PLC's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TP ICAP Group PLC's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TP ICAP Group PLC (2000–2024)
The table below shows the annual total assets of TP ICAP Group PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.45 Billion | +3.88% |
| 2023-12-31 | $6.21 Billion | +5.85% |
| 2022-12-31 | $5.86 Billion | +7.58% |
| 2021-12-31 | $5.45 Billion | -92.51% |
| 2020-12-31 | $72.73 Billion | +39.70% |
| 2019-12-31 | $52.06 Billion | +104.07% |
| 2018-12-31 | $25.51 Billion | -31.73% |
| 2017-12-31 | $37.37 Billion | +43.77% |
| 2016-12-31 | $25.99 Billion | +636.31% |
| 2015-12-31 | $3.53 Billion | -12.19% |
| 2014-12-31 | $4.02 Billion | -38.07% |
| 2013-12-31 | $6.49 Billion | -1.12% |
| 2012-12-31 | $6.57 Billion | +7.34% |
| 2011-12-31 | $6.12 Billion | +20.65% |
| 2010-12-31 | $5.07 Billion | -23.06% |
| 2009-12-31 | $6.59 Billion | -54.25% |
| 2008-12-31 | $14.40 Billion | +89.08% |
| 2007-12-31 | $7.62 Billion | -42.60% |
| 2006-12-31 | $13.27 Billion | +3.48% |
| 2005-12-31 | $12.82 Billion | -82.28% |
| 2004-12-31 | $72.38 Billion | +6942.08% |
| 2003-12-31 | $1.03 Billion | +271.45% |
| 2002-12-31 | $276.70 Million | -11.34% |
| 2001-12-31 | $312.11 Million | -11.51% |
| 2000-12-31 | $352.71 Million | -- |