TBC Bank Group PLC (LON:TBCG)

TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 2.39 billion.

Market Cap	2.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

TBC Bank Group has 55.32 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	55.32M
Shares Outstanding	55.32M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	78.71%
Float	44.34M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 5.94.

PE Ratio	6.80
Forward PE	5.94
PS Ratio	3.21
PB Ratio	1.52
P/TBV Ratio	1.78
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	-2.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.58%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	57,759
Profits Per Employee	27,507
Employee Count	12,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC Bank Group has paid 62.72 million in taxes.

Income Tax	62.72M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +68.47% in the last 52 weeks. The beta is 0.74, so TBC Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+68.47%
50-Day Moving Average	4,407.30
200-Day Moving Average	4,350.95
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	127,238

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 745.09 million and earned 354.84 million in profits. Earnings per share was 6.36.

Revenue	745.09M
Gross Profit	745.09M
Operating Income	426.57M
Pretax Income	423.61M
Net Income	354.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 980.65 million in cash and 2.60 billion in debt, giving a net cash position of -1.62 billion or -29.29 per share.

Cash & Cash Equivalents	980.65M
Total Debt	2.60B
Net Cash	-1.62B
Net Cash Per Share	-29.29
Equity (Book Value)	1.57B
Book Value Per Share	27.64
Working Capital	-5.11B

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -84.07 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-84.07M
Free Cash Flow	-1.09B
FCF Per Share	-19.74

Margins

Gross Margin	n/a
Operating Margin	57.25%
Pretax Margin	56.85%
Profit Margin	47.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.94
Dividend Yield	4.46%
Dividend Growth (YoY)	19.34%
Years of Dividend Growth	3
Payout Ratio	20.77%
Buyback Yield	-2.51%
Shareholder Yield	1.96%
Earnings Yield	14.83%
FCF Yield	-45.65%

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