TBC Bank Group PLC (LON:TBCG)

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 Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

TBC Bank Group has 55.08 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	55.08M
Shares Outstanding	55.08M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	18.04%
Owned by Institutions (%)	74.56%
Float	44.13M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 5.71.

PE Ratio	6.53
Forward PE	5.71
PS Ratio	3.05
PB Ratio	1.41
P/TBV Ratio	1.68
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 23.50%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	62,892
Profits Per Employee	29,862
Employee Count	12,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC Bank Group has paid 69.73 million in taxes.

Income Tax	69.73M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.51, so TBC Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.57%
50-Day Moving Average	4,227.00
200-Day Moving Average	4,363.13
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	80,559

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 811.30 million and earned 385.23 million in profits. Earnings per share was 6.88.

Revenue	811.30M
Gross Profit	811.30M
Operating Income	461.28M
Pretax Income	461.28M
Net Income	385.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 730.62 million in cash and 2.84 billion in debt, with a net cash position of -2.11 billion or -38.35 per share.

Cash & Cash Equivalents	730.62M
Total Debt	2.84B
Net Cash	-2.11B
Net Cash Per Share	-38.35
Equity (Book Value)	1.75B
Book Value Per Share	30.93
Working Capital	-5.73B

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	56.86%
Pretax Margin	56.86%
Profit Margin	47.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.47
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.85%
Buyback Yield	-1.47%
Shareholder Yield	4.10%
Earnings Yield	15.58%
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