TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of GBP 2.47 billion.
Market Cap | 2.47B |
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. The number of shares has increased by 1.83% in one year.
Current Share Class | 55.34M |
Shares Outstanding | 55.34M |
Shares Change (YoY) | +1.83% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 17.60% |
Owned by Institutions (%) | 75.96% |
Float | 43.27M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.25.
PE Ratio | 6.77 |
Forward PE | 6.25 |
PS Ratio | 3.26 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.82 |
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 25.14%.
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 +74.76% 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 | +74.76% |
50-Day Moving Average | 4,389.80 |
200-Day Moving Average | 3,490.08 |
Relative Strength Index (RSI) | 48.81 |
Average Volume (20 Days) | 162,858 |
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. Earnings per share was 6.59.
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) | 6.59 |
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 | 27.96 |
Working Capital | -4.65B |
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 | 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 2.20, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 2.20 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -1.83% |
Shareholder Yield | 3.10% |
Earnings Yield | 14.80% |
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 |