TBC Bank Group PLC (LON:TBCG)

TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 2.58 billion.

Market Cap	2.58B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

TBC Bank Group has 54.84 million shares outstanding.

Current Share Class	54.84M
Shares Outstanding	54.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	76.06%
Float	43.71M

Valuation Ratios

The trailing PE ratio is 6.38 and the forward PE ratio is 6.07.

PE Ratio	6.38
Forward PE	6.07
PS Ratio	3.01
PB Ratio	1.41
P/TBV Ratio	1.68
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 23.97%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	61,244
Profits Per Employee	28,871
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC Bank Group has paid 69.53 million in taxes.

Income Tax	69.53M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.69, so TBC Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.40%
50-Day Moving Average	4,551.84
200-Day Moving Average	4,346.34
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	61,349

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 857.41 million and earned 404.19 million in profits.

Revenue	857.41M
Gross Profit	857.41M
Operating Income	485.12M
Pretax Income	480.89M
Net Income	404.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 958.04 million in cash and 2.84 billion in debt, with a net cash position of -1.88 billion or -34.32 per share.

Cash & Cash Equivalents	958.04M
Total Debt	2.84B
Net Cash	-1.88B
Net Cash Per Share	-34.32
Equity (Book Value)	1.83B
Book Value Per Share	n/a
Working Capital	-5.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	56.58%
Pretax Margin	56.09%
Profit Margin	47.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 5.17%.

Dividend Per Share	2.43
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	15.68%
FCF Yield	n/a

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