TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 2.27 billion.

Market Cap	2.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

TBC Bank Group has 55.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	77.68%
Float	43.22M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 5.29.

PE Ratio	6.22
Forward PE	5.29
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
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 24.77%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	65,941
Profits Per Employee	32,352
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 +44.97% in the last 52 weeks. The beta is 1.03, so TBC Bank Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+44.97%
50-Day Moving Average	3,320.50
200-Day Moving Average	2,950.38
Relative Strength Index (RSI)	84.81
Average Volume (20 Days)	189,865

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 744.80 million and earned 365.42 million in profits.

Revenue	744.80M
Gross Profit	744.80M
Operating Income	439.42M
Pretax Income	439.42M
Net Income	365.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 907.10 million in cash and 2.93 billion in debt, giving a net cash position of -2.02 billion or -36.52 per share.

Cash & Cash Equivalents	907.10M
Total Debt	2.93B
Net Cash	-2.02B
Net Cash Per Share	-36.52
Equity (Book Value)	1.63B
Book Value Per Share	n/a
Working Capital	-4.91B

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	59.00%
Pretax Margin	59.00%
Profit Margin	49.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.64%.

Dividend Per Share	2.28
Dividend Yield	5.64%
Dividend Growth (YoY)	17.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.64%
Earnings Yield	16.07%
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