Germany
· Delayed Price · Currency is EUR TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of EUR 2.97 billion.
| Market Cap | 2.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 | 44.63M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 6.48.
| PE Ratio | 6.79 |
| Forward PE | 6.48 |
| PS Ratio | 3.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| 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
In the past 12 months, TBC Bank Group has paid 79.91 million in taxes.
| Income Tax | 79.91M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +69.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.94% |
| 50-Day Moving Average | 53.40 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 41 |
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 2.64, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 72.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 14.74% |
| 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 |