TP ICAP Group (TCAPF) Fair Value & Analysis
Financial Services · US · Market cap $3.3B
TP ICAP Group
TCAPF · US
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 26 days ago
Share price +1.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $3.34 – $4.57 · fair‑value band $3.26 – $5.43 · the $4.57 price screens above the $4.34 fair value. As of Jun 26, 2026.
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TP ICAP Group (TCAPF) currently trades at $4.57, while our model-based Fair Value estimate is $4.34, implying the stock looks roughly 5.0% fairly valued today. We read business quality at 57/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, TP ICAP Group generated revenue of $2.3B at a net margin of 8.1%. Revenue grew 1.7% year over year. It earns a return on equity of 9.2%. Net debt stands at $65.0M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $3.26 (bear case) to $5.43 (bull case); at $4.57, the current price sits within that range. The share trades near its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 10% fair-value upside, at -5%, TCAPF screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 markets, equities, and credit products; and offers broking, facilitating price discovery, and liquidity services. The Energy & Commodities division operates in various commodities markets, including oil, gas, power, renewables, ferrous metals, base metals, precious metals, soft commodities, and digital assets. This division also assists in canvassing the market for expressions of interest, intelligence gathering, negotiations, and post-transaction processing; and provides insights on the impact of unpredictable factors, such as weather conditions, geopolitics, and exchange rate movements. …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TP ICAP Group reported revenue of $2.4B in FY2025 versus $1.8B in FY2021, a compound +6.9%/yr. Reported net income was $186M in FY2025, compounding +147.0%/yr from FY2021.
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Recent news
- TP ICAP facilitates first Argus TTF-indexed gas trade via Trayport Joule
- Oil Steadies Near One-Month High as US Resumes Blockade of Iran
- TP ICAP Group (LSE:TCAP) Stock Sees Fair Value Lift As Analysts Weigh Growth Risks
- Oil Sinks From Four-Year High as War Fears Vie With Economic Hit
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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| Motilal Oswal Financial Services Limited MOTILALOFS | ₹855.35 | ₹662.88 | -23% |
| Kiwoom Securities Co 039490 | 337,000 KRW | 552,296 KRW | +64% |
| Authum Investment & Infrastructure Limited AIIL | ₹465.15 | ₹229.14 | -51% |
| SSI Securities Corporation SSI | 27,200 VND | 29,858 VND | +10% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.