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TP ICAP PLC
LSE:TCAP

Watchlist Manager
TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
Watchlist
Price: 249 GBX -0.99% Market Closed
Market Cap: £1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+317%
5Y
-2%
10Y
+67%
Investing Cash Flow
+
3Y
+53%
5Y
+65%
10Y
-244%
Financing Cash Flow
+
3Y
-59%
5Y
-94%
10Y
-357%

Cash Flow Statement
TP ICAP PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
27
27
26
41
64
80
22
34
93
107
115
145
132
151
156
172
171
155
152
148
130
102
(23)
(15)
100
55
48
150
122
49
73
114
102
66
93
150
142
136
178
134
97
139
163
173
128
150
236
245
Depreciation & Amortization
8
9
9
14
22
17
30
13
11
7
8
8
7
7
8
8
8
9
9
9
9
11
12
12
12
13
14
15
16
17
18
47
81
80
79
93
103
99
95
109
128
131
127
122
117
115
114
113
Stock-Based Compensation
0
0
0
0
0
0
5
0
5
0
5
2
3
3
5
0
0
1
0
1
1
2
1
1
1
1
1
0
2
4
4
4
19
18
5
9
5
4
6
0
10
18
13
14
17
20
33
47
Other Non-Cash Items
(5)
(8)
(5)
18
4
6
(13)
(9)
9
59
68
(3)
1
1
2
(5)
(9)
(7)
(11)
(5)
1
1
124
126
3
1
9
14
14
17
21
19
18
69
80
29
40
59
33
14
37
58
51
37
112
117
38
46
Cash Taxes Paid
11
13
11
18
28
35
40
27
24
32
28
40
33
32
39
38
30
36
28
30
34
32
27
21
28
23
16
11
20
26
17
23
27
24
30
50
64
63
73
64
39
32
51
83
105
80
52
64
Cash Interest Paid
3
2
2
3
4
3
6
14
18
14
14
14
29
36
30
25
17
13
13
14
16
16
15
16
0
3
17
16
17
18
21
23
22
32
34
45
53
50
51
54
57
57
53
56
62
64
61
62
Change in Working Capital
(14)
(14)
(18)
(69)
14
(42)
(116)
(66)
(28)
(39)
(27)
(5)
(57)
(56)
(30)
(69)
(85)
(70)
(57)
(59)
(45)
(62)
(96)
(49)
(53)
(25)
(17)
(30)
(8)
(36)
(54)
(121)
(114)
(139)
(104)
(123)
(137)
(38)
(162)
(195)
(151)
(268)
(17)
160
(68)
(107)
(35)
(154)
Cash from Operating Activities
16
N/A
13
-15%
11
-17%
5
-55%
103
+2 008%
61
-41%
(77)
N/A
(28)
+63%
84
N/A
133
+58%
164
+23%
145
-11%
83
-43%
103
+25%
136
+32%
106
-22%
85
-20%
87
+2%
95
+9%
93
-2%
95
+3%
52
-46%
17
-68%
74
+346%
62
-16%
43
-31%
53
+23%
150
+183%
144
-4%
46
-68%
59
+27%
59
+1%
87
+47%
76
-13%
148
+95%
149
+1%
148
-1%
256
+73%
144
-44%
62
-57%
111
+79%
60
-46%
324
+440%
492
+52%
286
-42%
272
-5%
353
+30%
250
-29%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(2)
(4)
(7)
(7)
(6)
(10)
(15)
(11)
(6)
(5)
(7)
(13)
(17)
(12)
(9)
(10)
(12)
(13)
(12)
(15)
(18)
(19)
(17)
(12)
(11)
(13)
(14)
(13)
(18)
(28)
(41)
(73)
(73)
(44)
(33)
(37)
(51)
(58)
(58)
(50)
(53)
(54)
(55)
(62)
(64)
(70)
Other Items
(11)
7
(0)
(94)
(90)
(8)
(52)
(17)
7
3
(89)
(123)
(11)
12
9
2
3
5
(2)
2
(3)
(14)
(6)
1
(1)
22
35
7
(18)
(3)
320
337
(43)
(57)
2
(12)
(22)
(26)
(2)
(228)
(231)
3
(25)
36
70
0
34
48
Cash from Investing Activities
(17)
N/A
3
N/A
(2)
N/A
(98)
-4 810%
(97)
+1%
(15)
+85%
(57)
-283%
(27)
+53%
(8)
+71%
(8)
-8%
(95)
-1 027%
(129)
-36%
(18)
+86%
(0)
+98%
(8)
-1 800%
(10)
-32%
(7)
+35%
(5)
+18%
(15)
-179%
(11)
+28%
(16)
-47%
(29)
-84%
(24)
+17%
(18)
+26%
(18)
-4%
10
N/A
24
+146%
(6)
N/A
(32)
-398%
(15)
+52%
302
N/A
308
+2%
(84)
N/A
(130)
-55%
(71)
+45%
(56)
+21%
(55)
+2%
(63)
-15%
(53)
+16%
(286)
-440%
(289)
-1%
(47)
+84%
(78)
-66%
(18)
+77%
15
N/A
(62)
N/A
(30)
+52%
(22)
+27%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
103
104
4
60
58
1
(2)
(16)
(14)
(11)
(11)
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(4)
(4)
(5)
(5)
(8)
(7)
(8)
(14)
(5)
(2)
(5)
(3)
(2)
(36)
(57)
(56)
(102)
Net Issuance of Debt
(10)
(12)
(5)
42
29
(18)
49
(98)
(2)
(1)
(1)
297
297
(31)
(30)
(34)
(44)
(41)
(31)
(90)
(90)
(30)
(10)
(10)
(30)
0
(9)
(9)
0
0
(1)
29
30
87
52
39
25
(25)
4
43
43
(59)
(76)
(13)
10
(104)
(103)
(7)
Cash Paid for Dividends
(5)
(10)
(10)
(14)
(16)
(15)
(15)
(17)
(18)
(30)
(34)
(23)
(21)
(25)
(27)
(27)
(28)
(32)
(33)
(34)
(34)
(36)
(37)
(37)
(37)
(37)
(37)
(40)
(41)
(41)
(41)
(41)
(58)
(94)
(94)
(94)
(95)
(95)
(94)
(47)
(47)
(74)
(78)
(98)
(100)
(115)
(115)
(123)
Other
(0)
0
0
(3)
(3)
2
(9)
0
0
0
(3)
(306)
(303)
(1)
(1)
(1)
(3)
(3)
(0)
(4)
(4)
(1)
(2)
(4)
(2)
(0)
(2)
(3)
(5)
(5)
(4)
(14)
(17)
(7)
(4)
(4)
6
7
(1)
307
302
(10)
(6)
(5)
(4)
(2)
(3)
(3)
Cash from Financing Activities
(3)
N/A
(21)
-646%
(14)
+33%
128
N/A
113
-12%
(26)
N/A
85
N/A
91
+7%
(19)
N/A
(32)
-71%
(53)
-66%
(46)
+13%
(39)
+17%
(68)
-75%
(59)
+14%
(60)
-3%
(73)
-22%
(75)
-2%
(62)
+17%
(128)
-106%
(128)
0%
(67)
+48%
(49)
+27%
(50)
-4%
(69)
-36%
(37)
+46%
(47)
-27%
(51)
-10%
(46)
+11%
(52)
-13%
(52)
-1%
(29)
+44%
(49)
-68%
(19)
+61%
(51)
-168%
(67)
-31%
(71)
-6%
(121)
-70%
(105)
+13%
298
N/A
296
-1%
(148)
N/A
(163)
-10%
(118)
+28%
(130)
-10%
(278)
-114%
(277)
+0%
(235)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
0
3
8
(2)
(14)
(10)
(0)
2
43
24
(14)
12
6
(1)
1
(2)
(5)
3
(5)
(13)
5
6
5
25
29
(3)
(28)
(7)
19
12
(13)
10
(13)
(41)
0
49
38
(52)
(40)
2
1
(39)
Net Change in Cash
(4)
N/A
(5)
-7%
(5)
-9%
35
N/A
119
+241%
19
-84%
(49)
N/A
39
N/A
65
+66%
90
+39%
2
-98%
(40)
N/A
26
N/A
37
+43%
113
+205%
60
-47%
(9)
N/A
19
N/A
24
+24%
(47)
N/A
(48)
-3%
(46)
+4%
(61)
-31%
9
N/A
(30)
N/A
4
N/A
36
+914%
98
+175%
72
-26%
4
-94%
337
+7 742%
336
0%
(74)
N/A
(80)
-8%
45
N/A
38
-16%
9
-76%
82
+811%
(27)
N/A
33
N/A
118
+258%
(86)
N/A
121
N/A
304
+151%
131
-57%
(66)
N/A
47
N/A
(46)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
9
-2%
9
+1%
1
-90%
96
+10 556%
55
-43%
(83)
N/A
(38)
+54%
69
N/A
121
+75%
158
+30%
140
-11%
76
-46%
91
+19%
119
+32%
94
-21%
76
-19%
77
+1%
82
+7%
80
-3%
83
+4%
37
-55%
(1)
N/A
55
N/A
45
-18%
31
-32%
42
+36%
136
+226%
130
-4%
33
-74%
41
+23%
31
-25%
46
+49%
3
-93%
75
+2 400%
105
+40%
115
+10%
219
+90%
93
-58%
4
-96%
53
+1 225%
10
-81%
271
+2 610%
438
+62%
231
-47%
210
-9%
289
+38%
180
-38%

See Also

Summary
TCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCAP stock valuation using valuation multiples.
Wall Street Estimates
TCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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