TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 2.43 billion.

Market Cap	2.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TBC Bank Group has 55.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	77.91%
Float	43.27M

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 6.05.

PE Ratio	6.63
Forward PE	6.05
PS Ratio	3.20
PB Ratio	1.52
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 25.14%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	58,706
Profits Per Employee	28,355
Employee Count	12,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.31% in the last 52 weeks. The beta is 0.79, so TBC Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+53.31%
50-Day Moving Average	4,323.00
200-Day Moving Average	3,375.43
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	136,727

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 GBP 757.31 million and earned 365.78 million in profits.

Revenue	757.31M
Gross Profit	757.31M
Operating Income	440.88M
Pretax Income	438.75M
Net Income	365.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 981.72 million in cash and 2.91 billion in debt, giving a net cash position of -1.93 billion or -34.84 per share.

Cash & Cash Equivalents	981.72M
Total Debt	2.91B
Net Cash	-1.93B
Net Cash Per Share	-34.84
Equity (Book Value)	1.60B
Book Value Per Share	n/a
Working Capital	2.86B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.22%
Pretax Margin	57.94%
Profit Margin	48.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.22
Dividend Yield	5.06%
Dividend Growth (YoY)	17.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	15.07%
FCF Yield	n/a

Dividend Details

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	n/a