TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 1.76 billion.

Market Cap	1.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

TBC Bank Group has 55.05 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	55.05M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	78.58%
Float	42.84M

Valuation Ratios

The trailing PE ratio is 5.13 and the forward PE ratio is 4.89.

PE Ratio	5.13
Forward PE	4.89
PS Ratio	2.54
PB Ratio	1.23
P/TBV Ratio	n/a
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 25.54%.

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 +15.55% 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	+15.55%
50-Day Moving Average	2,825.30
200-Day Moving Average	2,900.03
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	112,343

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

Full Income Statement

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 -17.72 per share.

Cash & Cash Equivalents	1.40B
Total Debt	2.37B
Net Cash	-975.76M
Net Cash Per Share	-17.72
Equity (Book Value)	1.48B
Book Value Per Share	25.96
Working Capital	-4.27B

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	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 6.33%.

Dividend Per Share	2.01
Dividend Yield	6.33%
Dividend Growth (YoY)	17.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	7.56%
Earnings Yield	n/a
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