TBC Bank Group PLC (FRA:LR6)

TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of EUR 2.94 billion.

Market Cap	2.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Current Share Class	55.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.13M

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 5.89.

PE Ratio	6.66
Forward PE	5.89
PS Ratio	3.16
PB Ratio	1.47
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.50%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	72,093
Profits Per Employee	34,231
Employee Count	12,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC Bank Group has paid 79.93 million in taxes.

Income Tax	79.93M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.21%
50-Day Moving Average	46.91
200-Day Moving Average	50.46
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TBC Bank Group had revenue of EUR 930.00 million and earned 441.58 million in profits. Earnings per share was 7.89.

Revenue	930.00M
Gross Profit	930.00M
Operating Income	528.76M
Pretax Income	528.76M
Net Income	441.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.89

Balance Sheet

The company has 837.51 million in cash and 3.26 billion in debt, with a net cash position of -2.42 billion.

Cash & Cash Equivalents	837.51M
Total Debt	3.26B
Net Cash	-2.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	35.45
Working Capital	-6.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	56.86%
Pretax Margin	56.86%
Profit Margin	47.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 6.88%.

Dividend Per Share	3.37
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	5.41%
Earnings Yield	15.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2