United Kingdom · 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 2.67 billion.
| Market Cap | 2.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
TBC Bank Group has 55.01 million shares outstanding.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 76.42% |
| Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 5.57.
| PE Ratio | 6.25 |
| Forward PE | 5.57 |
| PS Ratio | 2.93 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 441.18 |
| 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 | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.18%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 67,167 |
| Profits Per Employee | 31,451 |
| Employee Count | 14,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 73.62 million in taxes.
| Income Tax | 73.62M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.64, so TBC Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 5,023.28 |
| 200-Day Moving Average | 4,679.22 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 82,538 |
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 940.34 million and earned 440.32 million in profits.
| Revenue | 940.34M |
| Gross Profit | 940.34M |
| Operating Income | 522.91M |
| Pretax Income | 519.56M |
| Net Income | 440.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.39 billion in cash and 2.66 billion in debt, with a net cash position of -1.27 billion or -23.10 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 2.66B |
| Net Cash | -1.27B |
| Net Cash Per Share | -23.10 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | n/a |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -64.12 million, giving a free cash flow of -57.88 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -64.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -648.40M |
| Free Cash Flow | -57.88M |
| FCF Per Share | -1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.61% |
| Pretax Margin | 55.25% |
| Profit Margin | 46.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.09% |
| Earnings Yield | 15.99% |
| FCF Yield | -2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TBC Bank Group is 5,844.41, which is 20.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,844.41 |
| Price Target Difference | 20.35% |
| 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 |