TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of 3.31 billion.
| Market Cap | 3.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.89 |
| 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 | -2.46 |
| 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 | 72,492 |
| Profits Per Employee | 35,463 |
| Employee Count | 12,900 |
| 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 +68.82% in the last 52 weeks. The beta is 1.05, so TBC Bank Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +68.82% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 93.07 |
| Average Volume (20 Days) | 2,544 |
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 935.15 million and earned 457.48 million in profits. Earnings per share was 8.29.
| Revenue | 935.15M |
| Gross Profit | 935.15M |
| Operating Income | 552.84M |
| Pretax Income | 550.12M |
| Net Income | 457.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 1.21 billion in cash and 3.39 billion in debt, giving a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.39B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 35.71 |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -121.22 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -121.22M |
| Free Cash Flow | -1.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.12% |
| Pretax Margin | 58.83% |
| Profit Margin | 48.92% |
| 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 | 21.42% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 13.83% |
| FCF Yield | -41.62% |
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 |