TP ICap's market cap is currently £1.94B. The company's EPS TTM is p0.129; its P/E ratio is 19.98; and it has a dividend yield of 5.68%. TP ICap is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.13B	£ 2.12B	£ 1.86B	£ 1.79B	£ 1.83B
Gross Profit	£ 699.00M	£ 599.00M	£ 792.00M	£ 725.00M	£ 775.00M
Operating Income	£ 244.00M	£ 163.00M	£ 140.00M	£ 178.00M	£ 217.00M
EBITDA	£ 276.00M	£ 293.00M	£ 268.00M	£ 303.00M	£ 320.00M
Net Income	£ 74.00M	£ 77.00M	£ 1.00M	£ 96.00M	£ 53.00M
Balance Sheet
Cash & Short-Term Investments	£ 1.03B	£ 1.33B	£ 1.06B	£ 783.00M	£ 824.00M
Total Assets	£ 6.21B	£ 5.86B	£ 5.45B	£ 72.73B	£ 52.06B
Total Debt	£ 1.09B	£ 1.07B	£ 1.14B	£ 937.00M	£ 829.00M
Net Debt	£ 59.00M	£ 185.00M	£ 360.00M	£ 281.00M	£ 153.00M
Total Liabilities	£ 4.14B	£ 3.70B	£ 3.47B	£ 71.04B	£ 50.34B
Stockholders' Equity	£ 2.05B	£ 2.14B	£ 1.96B	£ 1.68B	£ 1.71B
Cash Flow
Free Cash Flow	£ 215.00M	£ 271.00M	£ 53.00M	£ 91.00M	£ 115.00M
Operating Cash Flow	£ 270.00M	£ 324.00M	£ 111.00M	£ 144.00M	£ 148.00M
Investing Cash Flow	£ -21.00M	£ -78.00M	£ -289.00M	£ -53.00M	£ -55.00M
Financing Cash Flow	£ -130.00M	£ -163.00M	£ 296.00M	£ -105.00M	£ -71.00M

Currency in GBP

TP ICap Earnings and Revenue History

Income Statement >

TP ICap Debt to Assets

Balance Sheet >

TP ICap Cash Flow

Cash Flow >

TP ICap Forecast EPS vs Actual EPS

Earnings >

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