TBC Bank Group PLC (FRA:LR6)

TBC Bank Group Statistics

Total Valuation

TBC Bank Group has a market cap or net worth of EUR 2.98 billion.

Market Cap	2.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	55.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.27M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 6.21.

PE Ratio	6.83
Forward PE	6.21
PS Ratio	3.30
PB Ratio	1.56
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.14%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	70,175
Profits Per Employee	33,895
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 +57.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.19%
50-Day Moving Average	51.32
200-Day Moving Average	40.32
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	57

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 EUR 905.26 million and earned 437.24 million in profits. Earnings per share was 7.88.

Revenue	905.26M
Gross Profit	905.26M
Operating Income	527.01M
Pretax Income	524.46M
Net Income	437.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 1.17 billion in cash and 3.48 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	1.17B
Total Debt	3.48B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	33.42
Working Capital	-5.55B

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	58.22%
Pretax Margin	57.94%
Profit Margin	48.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.39
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	2.72%
Earnings Yield	14.65%
FCF Yield	n/a

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