OverviewSuggest Edit

TP ICAP provides intermediary services, contextual insights and intelligence, trade execution solutions, and data and analytics. The Company operates in four divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. The Global Broking division provides professional intermediary services that enable buyers and sellers to execute trades covering rates, foreign exchange currency and money markets, local markets, equities and credit asset classes. The Energy & Commodities division assists its clients in energy and commodity transactions ranging from canvassing the market for expressions of interest to intelligence gathering, negotiations, commercial implementation and post-transaction processing, as well as provides insights on unpredictable factors that affect energy and commodities markets. The Institutional Services division offers pre-trade information and intelligence, intermediation, and post-trade solutions. The Data & Analytics division offers pricing, reference data and analytical tools for making investment, portfolio analysis, valuation, risk management and compliance decisions for various asset classes and markets.

TypePublic
Founded1971
HQNew York, NY, US
Websitetpicap.com
Employee Ratings3.1

Latest Updates

Employees (est.) (Jul 2021)4,926
Revenue (FY, 2018)£1.8 B
Share Price (Sept 2021)£1.6
Cybersecurity ratingAMore
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Key People/Management at TP ICAP

Nicolas Breteau

Nicolas Breteau

Group CEO, Director
Robin Stewart

Robin Stewart

Group Chief Financial Officer, Director
Edmund Ng

Edmund Ng

Independent Non-Executive Director
John Ruskin

John Ruskin

CEO, Agency Execution
Martin Ryan

Martin Ryan

Group Chief Operating Officer
Michael C Heaney

Michael C Heaney

Independent Non-Executive Director
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TP ICAP Office Locations

TP ICAP has offices in New York, London, Jersey City, Sydney and in 6 other locations
New York, NY, US (HQ)
200 Vesey St
London, GB (HQ)
155 Bishopsgate
Jersey City, NJ, US
101 Hudson St
Sydney, AU
Level 27/9 Castlereagh St
Paris, FR
89/91 Rue du Faubourg Saint-Honoré
Saint Helier, JE
22 Grenville St
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TP ICAP Financials and Metrics

TP ICAP Revenue

TP ICAP's revenue was reported to be £1.76 b in FY, 2018
GBP

Revenue (FY, 2018)

1.8b

Net income (FY, 2018)

23.0m

EBIT (FY, 2018)

93.0m

Market capitalization (22-Sept-2021)

1.3b

Closing stock price (22-Sept-2021)

1.7

Cash (31-Dec-2018)

667.0m

EV

1.3b
TP ICAP's current market capitalization is £1.3 b.
GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

703.5m796.0m892.0m1.8b1.8b

Depreciation and amortization

6.5m7.7m8.0m12.0m13.0m

EBIT

47.6m121.9m73.0m102.0m93.0m

EBIT margin, %

7%15%8%6%5%
GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

287.1m358.9m696.0m622.0m667.0m

Accounts Receivable

87.8m94.2m248.0m267.0m293.0m

Current Assets

3.6b3.0b23.9b35.5b23.6b
GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

52.8m144.0m59.0m87.0m149.0m

Cash From Investing Activities

24.1m(31.9m)302.0m(84.0m)(71.0m)

Cash From Financing Activities

(46.8m)(45.7m)(53.0m)(49.0m)(51.0m)

Net Change in Cash

30.1m66.4m308.0m(46.0m)27.0m
GBPFY, 2014

Financial Leverage

8.7 x
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TP ICAP Cybersecurity Score

Cybersecurity ratingPremium dataset

A

90/100

SecurityScorecard logo

TP ICAP Online and Social Media Presence

Embed Graph

TP ICAP News and Updates

TP ICAP Slams Working From Home, Says It Hampers Risk-Taking

TP ICAP Slams Working From Home, Says It Hampers Risk-Taking

TP ICAP and Fidelity are launching a crypto exchange for big players – a sign that institutional interest is sticking

Summary List PlacementMarket infrastructure company TP ICAP is launching a cryptocurrency exchange aimed at investment banks, hedge funds and other financial institutions, in a sign that big players are still keen on digital assets despite the recent plunge in prices. Fidelity Digital Assets and Z…

TP ICAP reports revenue drop in the first quarter after market volatility

TP ICAP reported a decline in first-quarter revenue, reflecting the extent of the impact of the pandemic on markets. The The post TP ICAP reports revenue drop in the first quarter after market volatility appeared first on CityAM.

TP ICAP launches rights issue to fund Liquidnet deal

Interdealer broker TP ICAP is seeking a £315m rights issue to fund its acquisition of electronic trading network Liquidnet Holdings.  The post TP ICAP launches rights issue to fund Liquidnet deal appeared first on CityAM.

TP ICAP Plc implementa el sistema de gestión de pedidos (OMS) de TRAFiX

NUEVA YORK y LONDRES, 15 de octubre de 2020 /PRNewswire/ -- TRAFiX, empresa tecnofinanciera neutral de intermediarios, e ICAP, parte del TP ICAP Group, proveedor líder de infraestructura de mercado, han celebrado un contrato de varios años para realizar la transición de las mesas de...

TP ICAP agrees to buy Liquidnet for up to $700m

Interdealer broker TP ICAP has agreed to buy Liquidnet Holdings for up to $700m as it looks to diversify its The post TP ICAP agrees to buy Liquidnet for up to $700m appeared first on CityAM.
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TP ICAP Blogs

TP ICAP Frequently Asked Questions

  • When was TP ICAP founded?

    TP ICAP was founded in 1971.

  • Who are TP ICAP key executives?

    TP ICAP's key executives are Nicolas Breteau, Robin Stewart and Edmund Ng.

  • How many employees does TP ICAP have?

    TP ICAP has 4,926 employees.

  • What is TP ICAP revenue?

    Latest TP ICAP annual revenue is £1.8 b.

  • What is TP ICAP revenue per employee?

    Latest TP ICAP revenue per employee is £357.9 k.

  • Who are TP ICAP competitors?

    Competitors of TP ICAP include Evli Pankki, Jarvis Securities and Alandsbanken.

  • Where is TP ICAP headquarters?

    TP ICAP headquarters is located at 200 Vesey St, New York.

  • Where are TP ICAP offices?

    TP ICAP has offices in New York, London, Jersey City, Sydney and in 6 other locations.

  • How many offices does TP ICAP have?

    TP ICAP has 13 offices.