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 2.71 billion.
| Market Cap | 2.71B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
TBC Bank Group has 55.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 76.57% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 5.83.
| PE Ratio | 6.52 |
| Forward PE | 5.83 |
| PS Ratio | 3.04 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 437.50 |
| 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 | -40.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.66%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 63,791 |
| Profits Per Employee | 30,154 |
| Employee Count | 14,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 69.46 million in taxes.
| Income Tax | 69.46M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 0.65, so TBC Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 4,660.64 |
| 200-Day Moving Average | 4,378.30 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 111,103 |
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 893.08 million and earned 422.16 million in profits. Earnings per share was 7.57.
| Revenue | 893.08M |
| Gross Profit | 893.08M |
| Operating Income | 504.27M |
| Pretax Income | 498.65M |
| Net Income | 422.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 1.03 billion in cash and 2.33 billion in debt, with a net cash position of -1.30 billion or -23.69 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.33B |
| Net Cash | -1.30B |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 34.61 |
| Working Capital | -6.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -63.72 million, giving a free cash flow of -57.52 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -63.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -639.22M |
| Free Cash Flow | -57.52M |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.46% |
| Pretax Margin | 55.83% |
| Profit Margin | 47.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 15.56% |
| FCF Yield | -2.12% |
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 |
Analyst Forecast
The average price target for TBC Bank Group is 5,796.69, which is 17.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,796.69 |
| Price Target Difference | 17.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.88% |
| EPS Growth Forecast (3Y) | 13.91% |
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 | 3 |