19 October 2026

strategyland.uk

Tp Icap Group PLC (TCAPI)

Rank #257 of 280 - Financials - UK Equities

Home/Stocks/Financials

Tp Icap Group PLC

TCAPI.L·Financials·Market Cap £2.4b

Rank #257 of 280

Quantitative Model · 280 Stocks Analysed

£3.29

+26.63% YTD

52W: £2.35 - £3.55

Factor Analysis Summary

Editorial assessment generated from Tp Icap Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Tp Icap Group PLC (TCAPI.L) currently holds an overall rank of #257 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include technical (RSI 38.1), where it demonstrates generally favourable technical indicators with price holding above key moving averages; valuation (P/E 13.1), where it demonstrates reasonable valuation with several price-based metrics ranking favourably; and market trading, where it demonstrates healthy trading activity and market interest relative to the FTSE 100 median.

Areas requiring attention include profitability (ROE 9.1%, net margin 8.0%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet.

Within the Financials sector, Tp Icap Group PLC sits at composite rank #257, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with profitability (rank 234/280) representing the most significant drag on its #257 overall standing.

Strongest Factors

Technical — Rank 80/280 (above average)
Valuation — Rank 83/280 (above average)
Market Trading — Rank 84/280 (above average)

Weakest Factors

Profitability — Rank 234/280 (below average)
Asset Efficiency — Rank 210/280 (below average)

Score Analysis

Tp Icap Group PLC is ranked #257 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

141/280

Average Score

Liquidity

Good105/280

Valuation

Good83/280

Profitability

Weak234/280

Solvency

Weak192/280

Asset Efficiency

Weak210/280

Mkt Trading

Good84/280

Technical

Good80/280

1. Liquidity

Score: 105/280

How liquid is TCAPI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

1.20xRank 141/280

Range: N/ARank 141/280

–

TTM Operating Cash Flow

N/A

0.02xRank 217/280

Range: N/ARank 217/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

✗

Intangible Asset Ratio

10 - 30

0.06xRank 68/280

Range: 10 - 30Rank 68/280

–

Cash-to-Debt Ratio

N/A

0.94xRank 56/280

Range: N/ARank 56/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

1.20x

Sector: N/A

Overall Liquidity Rank

Rank within universe#105/280

Best (1)Worst (280)

2. Valuation

Score: 83/280

Is TCAPI undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

8x - 18x

8.7xRank 40/280

Range: 8x - 18xRank 40/280

✓

FY26e P/E

8x - 18x

9.3xRank 38/280

Range: 8x - 18xRank 38/280

✓

FY27e Net Div Yld (%)

3.0 - 8.0

6.04%Rank 48/280

Range: 3.0 - 8.0Rank 48/280

✗

Div Payout Ratio

30 - 55

63.99%Rank 100/280

Range: 30 - 55Rank 100/280

–

Current EV/EBITDA

N/A

1.9xRank 12/280

Range: N/ARank 12/280

✗

Current P/TBV

0.8x - 2.0x

6.10xRank 188/280

Range: 0.8x - 2.0xRank 188/280

✓

Current P/B

0.8x - 2.0x

0.96xRank 78/280

Range: 0.8x - 2.0xRank 78/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

13.1x

FY26e P/E

Forward estimate

9.3x

FY27e P/E

Forward estimate

8.7x

Current P/B

Price-to-Book

0.96x

Current P/TBV

Tangible Book Value

6.10x

Current EV/EBITDA

Enterprise Value

1.9x

FY26e EV/EBITDA

Forward estimate

-6.2x

FY27e EV/EBITDA

Forward estimate

0.7x

Dividend

TCAPI does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 234/280

How profitable is TCAPI relative to its peers?

2/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

8.0%Rank 170/280

Range: 15 - 30Rank 170/280

–

T12 FCF Margin

N/A

0.1%Rank 183/280

Range: N/ARank 183/280

✓

FY27e RoE

10 - 16

13.4%Rank 131/280

Range: 10 - 16Rank 131/280

✓

FY26 EPS Growth

8 - 15

8.4%Rank 109/280

Range: 8 - 15Rank 109/280

✗

FY27e EPS Growth

6 - 12

15.9%Rank 137/280

Range: 6 - 12Rank 137/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

8.0%

Current RoCE

9.1%

FY27e RoE

13.4%

T12 FCF Margin

0.1%

EPS Growth

4. Solvency

Score: 192/280

How strong is TCAPI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.49xRank 142/280

Range: 0.5x - 1.5xRank 142/280

–

Interest Coverage Ratio

N/A

Rank 187Rank 187/280

Range: N/ARank 187/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

2.21Rank 198/280

Range: N/ARank 198/280

–

Z-Score (Non Manufacturing)

N/A

Rank 227Rank 227/280

Range: N/ARank 227/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.49x

Net Leverage Ratio

N/A

Interest Coverage

Rank 187

T12 FCF Margin

0.1%

Altman Z-Score

2.21

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 210/280

How efficiently does TCAPI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.29xRank 167/280

Range: N/ARank 167/280

✗

TTM CAPEX/Sales

1 - 3

3.3%Rank 120/280

Range: 1 - 3Rank 120/280

–

Working Capital Turnover

N/A

2.51xRank 120/280

Range: N/ARank 120/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#210/280

Best (1)Worst (280)

6. Market Trading

Score: 84/280

How liquid and actively traded is TCAPI?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

65.0%Rank 78/280

Range: 40 - 75Rank 78/280

–

10D-Avg v/s 3M-Avg Vol

N/A

134%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

25.5Rank 76/280

Range: 012 - 45Rank 76/280

–

Parabolic SAR

N/A

327.80Rank 193/280

Range: N/ARank 193/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£2,379,596,809

Enterprise Value

£292,856,188

Trading Volume

7. Technical

Score: 80/280

What do the technical indicators say about TCAPI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£3.55£2.35

-7.4%CMP: £3.29

N/A

-7.4%Rank 101/280

£3.55£2.35

-7.4%CMP: £3.29

Range: N/ARank 101/280

–

CMP v/s 52-WL

£3.55£2.35

+39.5%CMP: £3.29

N/A

39.5%Rank 195/280

£3.55£2.35

+39.5%CMP: £3.29

Range: N/ARank 195/280

–

RSI 14D

038.1 - Bearish100

N/A

38.1Rank 50/280

038.1 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£3.05+0.25£3.30

N/A

BullishRank 114/280

£3.05+0.25£3.30

Range: N/ARank 114/280

–

MACD Rank

Golden Cross

MACD: -0.31

N/A

-0.31

Golden Cross

MACD: -0.31

Range: N/A

RSI (14 Day)

38.1

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.30

200 SMA£3.05

SignalGolden Cross (Bullish)

MACD-0.31

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does TCAPI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
TCAPI	#257	105	83	234	192	84	80
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

Similar Stocks

Other top-ranked stocks in the Financials sector

View all

MUT.L

Murray Income Trust PLC

Rank #3Score: 47

RTW.L

RTW Biotech Opportunities Ltd

RIT Capital Partners PLC

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

Methodology Note

The analysis presented for Tp Icap Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.