TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 75.62% |
| Float | 44.13M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.03.
| PE Ratio | 6.53 |
| Forward PE | 6.03 |
| PS Ratio | 3.09 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| 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 23.67%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 81,151 |
| Profits Per Employee | 38,453 |
| Employee Count | 12,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 81.30 million in taxes.
| Income Tax | 81.30M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +75.23% in the last 52 weeks. The beta is 0.46, so TBC Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +75.23% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 5,241 |
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 1.05 billion and earned 496.05 million in profits. Earnings per share was 8.86.
| Revenue | 1.05B |
| Gross Profit | 1.05B |
| Operating Income | 589.01M |
| Pretax Income | 586.20M |
| Net Income | 496.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.86 |
Balance Sheet
The company has 1.52 billion in cash and 3.89 billion in debt, with a net cash position of -2.37 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 3.89B |
| Net Cash | -2.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 39.69 |
| Working Capital | -6.90B |
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 | 56.26% |
| Pretax Margin | 56.00% |
| Profit Margin | 47.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TBC Bank Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 15.31% |
| 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 |