London
· Delayed Price · Currency is GBP · Price in GBXTBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of GBP 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
TBC Bank Group has 55.46 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 77.43% |
| Float | 43.32M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 4.86.
| PE Ratio | 4.97 |
| Forward PE | 4.86 |
| PS Ratio | 2.46 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.36 |
| 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 25.54%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 60,774 |
| Profits Per Employee | 30,127 |
| Employee Count | 11,295 |
| 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 +9.36% in the last 52 weeks. The beta is 1.07, so TBC Bank Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 3,004.40 |
| 200-Day Moving Average | 2,909.28 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 96,571 |
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 686.44 million and earned 340.29 million in profits. Earnings per share was 6.23.
| Revenue | 686.44M |
| Gross Profit | 686.44M |
| Operating Income | 407.46M |
| Pretax Income | 406.97M |
| Net Income | 340.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 1.40 billion in cash and 2.37 billion in debt, giving a net cash position of -975.76 million or -17.60 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.37B |
| Net Cash | -975.76M |
| Net Cash Per Share | -17.60 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 25.96 |
| Working Capital | -4.27B |
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 | 59.36% |
| Pretax Margin | 59.29% |
| Profit Margin | 49.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 17.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.23% |
| Shareholder Yield | 7.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |