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TP ICAP Group (TCAP) investor relations material
TP ICAP Group H1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2025 earnings summary6 Aug, 2025
Executive summary
Record H1 revenue up 9% to £1.2bn, driven by strong Global Broking and Liquidnet performance, with adjusted EBIT up 10% to £184m and margin at 15.0%.
Interim dividend per share increased 8% to 5.2p; fifth £30m share buyback announced, totaling £400m in buybacks/dividends over two years.
Strategic focus on diversification, technology transformation, and dynamic capital management, including the acquisition of Neptune Networks and AWS collaboration.
Transformation to a platform-oriented, technology-driven business with significant progress in cloud migration and AI deployment.
Board continues to review timing for a potential US listing of Parameta Solutions, with most proceeds expected to be returned to shareholders if it proceeds.
Financial highlights
Group revenue rose 9% year-over-year to £1,224m; adjusted EBITDA up 9% to £220m; adjusted EBIT up 10% to £184m with a 15% margin.
Adjusted basic EPS grew 9% to 17.6p; reported basic EPS up 12% to 13.4p.
Operating cash flow reduced by £103m to £24m, mainly due to working capital outflow from higher receivables.
Net finance cost increased by £7m due to refinancing; new £250m bond issued, nearly four times oversubscribed.
Group cash balance decreased from £913m to £867m at June end.
Outlook and guidance
Board remains comfortable with 2025 adjusted EBIT guidance, subject to FX and macroeconomic events.
Surplus cash generation of over £200m anticipated across 2026 and 2027 for investment and shareholder returns.
Market conditions expected to remain broadly supportive, though not at the same volatility as the past 12 months.
Significant items expected at £115m pre-tax (excluding legal/regulatory matters); net finance expense c.£30–35m; effective tax rate c.28%.
Guidance for full-year 2025 maintained, with focus on growth, technology, and talent investment.
Parameta listing: timing and proceeds use?
E&C talent investment: when will benefits show?
Global Broking margin: drivers for future expansion?
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Next TP ICAP Group earnings date
Q3 2025 TU5 Nov, 2025
Next TP ICAP Group earnings date
Q3 2025 TU5 Nov, 2025
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Frequently asked questions
TP ICAP Group PLC operates in four segments: Global Broking, Energy & Commodities, Agency Execution and Parameta Solutions. The Company's Global Broking segment comprises financial exchanges and interdealer brokers (including commissions on stock market revenue), interest rate futures and options, foreign exchange spot and forward, over-the-counter derivatives products, and commodity spot markets; it offers customers a wide range of products and services for hedging or speculating on financial risk, including collateralized borrowing and lending of securities.
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