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 2.35 billion.
| Market Cap | 2.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 (%) | 17.79% |
| Owned by Institutions (%) | 78.19% |
| Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 5.53.
| PE Ratio | 6.44 |
| Forward PE | 5.53 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.69 |
| 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 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 +34.44% in the last 52 weeks. The beta is 1.13, so TBC Bank Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 3,937.00 |
| 200-Day Moving Average | 3,164.95 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 228,678 |
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 |
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 |
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 | 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 2.26, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 17.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 15.52% |
| FCF Yield | n/a |
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 |