TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of 3.38 billion.
| Market Cap | 3.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.40M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 6.27.
| PE Ratio | 6.96 |
| Forward PE | 6.27 |
| PS Ratio | 3.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.84 |
| 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 | -2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.58%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 79,132 |
| Profits Per Employee | 37,686 |
| Employee Count | 12,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 85.93 million in taxes.
| Income Tax | 85.93M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +65.56% in the last 52 weeks. The beta is 0.71, so TBC Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +65.56% |
| 50-Day Moving Average | 62.89 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 15 |
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 1.02 billion and earned 486.15 million in profits. Earnings per share was 8.71.
| Revenue | 1.02B |
| Gross Profit | 1.02B |
| Operating Income | 584.43M |
| Pretax Income | 580.37M |
| Net Income | 486.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 1.34 billion in cash and 3.56 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.56B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 37.87 |
| Working Capital | -7.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -115.18 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -115.18M |
| Free Cash Flow | -1.50B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.25% |
| Pretax Margin | 56.85% |
| Profit Margin | 47.62% |
| 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 | 20.77% |
| Buyback Yield | -2.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.37% |
| FCF Yield | -44.22% |
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 |