TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of GBP 2.64 billion.

Market Cap	2.64B
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. The number of shares has increased by 1.49% in one year.

Current Share Class	54.84M
Shares Outstanding	54.84M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	75.97%
Float	43.87M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.20.

PE Ratio	7.00
Forward PE	6.20
PS Ratio	3.24
PB Ratio	1.51
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-4.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.50%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	58,247
Profits Per Employee	27,516
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TBC Bank Group has paid 69.73 million in taxes.

Income Tax	69.73M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.63, so TBC Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+5.85%
50-Day Moving Average	4,514.70
200-Day Moving Average	4,349.78
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	76,045

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 815.46 million and earned 385.23 million in profits. Earnings per share was 6.88.

Revenue	815.46M
Gross Profit	815.46M
Operating Income	465.43M
Pretax Income	461.28M
Net Income	385.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.88

Full Income Statement

Balance Sheet

The company has 788.54 million in cash and 2.68 billion in debt, giving a net cash position of -1.90 billion or -34.56 per share.

Cash & Cash Equivalents	788.54M
Total Debt	2.68B
Net Cash	-1.90B
Net Cash Per Share	-34.56
Equity (Book Value)	1.75B
Book Value Per Share	30.99
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -549.09 million and capital expenditures -40.50 million, giving a free cash flow of -589.59 million.

Operating Cash Flow	-549.09M
Capital Expenditures	-40.50M
Depreciation & Amortization	n/a
Net Borrowing	-6.21M
Free Cash Flow	-589.59M
FCF Per Share	-10.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.08%
Pretax Margin	56.57%
Profit Margin	47.24%
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 5.00%.

Dividend Per Share	2.43
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	34.89%
Buyback Yield	-1.49%
Shareholder Yield	3.51%
Earnings Yield	14.59%
FCF Yield	-22.32%

Dividend Details

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