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Year on year TP ICAP Group PLC had net income fall -28.16% from 103.00m to 74.00m despite a 3.59% increase in revenues from 2.12bn to 2.19bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.54% |
| Operating margin | 6.81% |
| Return on assets | 1.23% |
|---|---|
| Return on equity | 4.76% |
| Return on investment | 2.49% |
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Cash flow in GBPView more
In 2023, TP ICAP Group PLC increased its cash reserves by 14.75%, or 131.00m. The company earned 270.00m from its operations for a Cash Flow Margin of 12.32%. In addition the company generated 31.00m cash from investing, though they paid out 130.00m more in financing than they received.
| Cash flow per share | 0.245 |
|---|---|
| Price/Cash flow per share | 10.23 |
| Book value per share | 2.68 |
|---|---|
| Tangible book value per share | 0.471 |
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Balance sheet in GBPView more
| Current ratio | 1.27 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4864 |
|---|---|
| Total debt/total capital | 0.3255 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 19.35% while earnings per share excluding extraordinary items fell by -28.48%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.34% |
|---|---|
| Div growth rate (5 year) | -0.29% |
| Payout ratio (TTM) | 39.39% |
| EPS growth(5 years) | 13.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.29 |
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