TCAP

COM:TCAPEQUITY

TCAP

  • Privately Held

Company Overview

Metric
Company NameTCAPAlpha Group International plcCMC MarketsFRP Advisory Group plc
SymbolALPHFRP
MSH IDCOM:TCAPEQUITYCOM:ALPHAGROUPCOM:CMCMARKETSCOM:FRPADVISORY
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorFinancial Services & FinanceFinancial ServicesFinancial Services & FinanceFinancial Services
IndustryInvestment ManagementFinancial - Capital MarketsOnline TradingFinancial - Capital Markets
CountryCAGBGBGB
Stage
Employee Count486622
Websitetcapequity.comalphagroup.comcmcmarkets.comfrpadvisory.com
LinkedIntcap-private-equity
Founders

Market Metrics

Metric
Market Cap13.15M3.83M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue236.96M163.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit236.96M163.36M
EBITDA151.03M42.43M
Operating Income142.91M38.86M
Net Income113.18M28.03M
EPS2.620.12
Diluted EPS2.590.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.940.71
Operating Profit Margin0.610.24
EBITDA Margin0.640.26
Net Profit Margin0.483.67
Return on Equity0.826.46
Return on Assets0.433.61
Return on Capital Employed0.650.35

Valuation Multiples

Metric
P/E Ratio20.1925.37
P/B Ratio5.257.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.963.00
EV Multiple15.3250.45

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding9.66
Days Inventory Outstanding0.00
Operating Cycle10.19220.68
Cash Conversion Cycle10.19199.87
Asset Turnover0.921.49

Cash Flow Metrics

Metric
Operating Cash Flow101.39M31.73M
Free Cash Flow82.04M30.58M
Cash Flow to Debt160.565.40
Operating Cash Flow/Sales0.520.20
Free Cash Flow Yield0.040.04

Balance Sheet Metrics

Metric
Cash & Equivalents263.45M41.92M
Accounts Receivable-1.71M-11.47M
Inventory
Goodwill
Debt to Capitalization0.090.08
Debt to Assets0.040.14
Current Ratio1.902.12
Quick Ratio205.612.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.08
R&D to Revenue
SG&A to Revenue