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TP ICAP Group Stock

TP ICAP Group Debt 2025

TP ICAP Group Debt

-94 GBP

Ticker

TCAP.L

ISIN

JE00BMDZN391

WKN

A2QMAV

In 2025, TP ICAP Group's total debt was -94 GBP, a -259.32% change from the 59 GBP total debt recorded in the previous year.

TP ICAP Group Aktienanalyse

What does TP ICAP Group do?

TP ICAP PLC is one of the leading financial services companies worldwide, headquartered in London, England. The company was founded in 2016 through the merger of Tullett Prebon and ICAP. TP ICAP's history dates back to 1861 with the establishment of Tullett & Stockbroker. Over the years, the company has evolved into a global provider of financial services. Its business model is centered around intermediating financial products and services between market participants such as banks, brokerages, investment funds, and insurance companies. TP ICAP acts as a neutral intermediary, offering a wide range of products and services to its customers. The company's divisions, including global rates, foreign exchange, commodities, and equity and equity derivatives, are closely linked and complement each other. TP ICAP also offers analysis and consulting services, including risk assessment, financial modeling and forecasting, and custom trading strategies. Its client base spans various industries and market segments, including banks, financial institutions, asset managers, investment funds, insurance companies, and private investors. Products offered by TP ICAP include stocks, bonds, options, futures, foreign exchange, interest rate products, and commodities. The company operates globally with numerous offices in Europe, North America, Asia, and the Asia-Pacific region. It collaborates with partner firms to provide comprehensive coverage in niche and specialty markets. Overall, TP ICAP is a leading financial services company with a wide range of offerings and services in various divisions. It has a long history and valuable expertise in intermediating financial products and services, making it a significant partner for numerous companies and financial institutions worldwide. TP ICAP Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding TP ICAP Group's Debt Structure

TP ICAP Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TP ICAP Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TP ICAP Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TP ICAP Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TP ICAP Group stock

What is the debt of TP ICAP Group this year?

TP ICAP Group has a debt level of -94 GBP this year.

What was the debt of TP ICAP Group compared to the previous year?

The debt of TP ICAP Group has increased by -259.32% compared to the previous year dropped.

What are the consequences of high debt for investors in TP ICAP Group?

High debt can pose a risk for investors of TP ICAP Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of TP ICAP Group?

Low debt means that TP ICAP Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from TP ICAP Group affect the company?

An increase in debt of TP ICAP Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of TP ICAP Group affect the company?

A reduction in debt of TP ICAP Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of TP ICAP Group?

Some factors that can influence the debt of TP ICAP Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of TP ICAP Group so important for investors?

The debts of TP ICAP Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can TP ICAP Group take to change the debt?

To change the debt, TP ICAP Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does TP ICAP Group pay?

Over the past 12 months, TP ICAP Group paid a dividend of 0.15 GBP . This corresponds to a dividend yield of about 5.3 %. For the coming 12 months, TP ICAP Group is expected to pay a dividend of 0.13 GBP.

What is the dividend yield of TP ICAP Group?

The current dividend yield of TP ICAP Group is 5.3 %.

When does TP ICAP Group pay dividends?

TP ICAP Group pays a quarterly dividend. This is distributed in the months of October, May, November, May.

How secure is the dividend of TP ICAP Group?

TP ICAP Group paid dividends every year for the past 23 years.

What is the dividend of TP ICAP Group?

For the upcoming 12 months, dividends amounting to 0.13 GBP are expected. This corresponds to a dividend yield of 4.61 %.

In which sector is TP ICAP Group located?

TP ICAP Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von TP ICAP Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TP ICAP Group from 5/23/2025 amounting to 0.113 GBP, you needed to have the stock in your portfolio before the ex-date on 4/10/2025.

When did TP ICAP Group pay the last dividend?

The last dividend was paid out on 5/23/2025.

What was the dividend of TP ICAP Group in the year 2024?

In the year 2024, TP ICAP Group distributed 0.127 GBP as dividends.

In which currency does TP ICAP Group pay out the dividend?

The dividends of TP ICAP Group are distributed in GBP.

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Andere Kennzahlen von TP ICAP Group

Our stock analysis for TP ICAP Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TP ICAP Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.