London · Delayed Price · Currency is GBP · Price in GBX TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of GBP 2.18 billion.
| Market Cap | 2.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TBC Bank Group has 55.14 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 55.14M |
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 77.65% |
| Float | 44.19M |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 5.49.
| PE Ratio | 6.01 |
| Forward PE | 5.49 |
| PS Ratio | 2.80 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.54 |
| 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 23.67%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 60,372 |
| Profits Per Employee | 28,607 |
| Employee Count | 12,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 60.48 million in taxes.
| Income Tax | 60.48M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 0.45, so TBC Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 3,954.60 |
| 200-Day Moving Average | 4,370.93 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 111,262 |
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 778.79 million and earned 369.03 million in profits. Earnings per share was 6.59.
| Revenue | 778.79M |
| Gross Profit | 778.79M |
| Operating Income | 438.19M |
| Pretax Income | 436.09M |
| Net Income | 369.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 1.13 billion in cash and 2.90 billion in debt, with a net cash position of -1.76 billion or -31.98 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.90B |
| Net Cash | -1.76B |
| Net Cash Per Share | -31.98 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 29.53 |
| Working Capital | -5.13B |
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 | 56.26% |
| Pretax Margin | 56.00% |
| Profit Margin | 47.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 16.90% |
| 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 |