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TP ICAP PLC
LSE:TCAP

Watchlist Manager
TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
Watchlist
Price: 259.959 GBX 0.95% Market Closed
Market Cap: £1.9B
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Bankruptcy Probability

TP ICAP PLC's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+38%
5Y
+185%
10Y
+1 234%
Long-Term Investments
+
3Y
-19%
5Y
-17%
10Y
+514%
Debt
+
3Y
-12%
5Y
+6%
10Y
+322%

Solvency Ratios

Solvency Ratios Comparison
TP ICAP PLC Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
UK
TP ICAP PLC
LSE:TCAP
2B GBP
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US
Goldman Sachs Group Inc
NYSE:GS
281.5B USD
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US
Morgan Stanley
NYSE:MS
281.2B USD
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EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
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US
Charles Schwab Corp
NYSE:SCHW
171B USD
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US
Interactive Brokers Group Inc
NASDAQ:IBKR
128B USD
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US
Robinhood Markets Inc
NASDAQ:HOOD
69B USD
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CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY
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CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY
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US
Raymond James Financial Inc
NYSE:RJF
31.7B USD
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CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY
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No Stocks Found

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
Discover More
Is TP ICAP PLC at risk of bankruptcy?

TP ICAP PLC's probability of bankruptcy is 1.2%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TP ICAP PLC have?

As of the latest report, TP ICAP PLC has total debt of 928m GBP. This includes both short-term (11m GBP) and long-term (917m GBP) debt.

You can find a full breakdown on its Balance Sheet.

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