Germany
· Delayed Price · Currency is EUR TBC Bank Group Statistics
Total Valuation
TBC Bank Group has a market cap or net worth of EUR 3.03 billion.
| Market Cap | 3.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 55.57M |
| 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 | 44.74M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 6.57.
| PE Ratio | 7.32 |
| Forward PE | 6.57 |
| PS Ratio | 3.48 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.93 |
| 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 | 67,381 |
| Profits Per Employee | 32,089 |
| Employee Count | 12,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBC Bank Group has paid 73.17 million in taxes.
| Income Tax | 73.17M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.18% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 47.39 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 72 |
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 869.22 million and earned 413.95 million in profits. Earnings per share was 7.42.
| Revenue | 869.22M |
| Gross Profit | 869.22M |
| Operating Income | 497.64M |
| Pretax Income | 494.18M |
| Net Income | 413.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.42 |
Balance Sheet
The company has 1.14 billion in cash and 3.03 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.03B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 32.25 |
| Working Capital | -5.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -98.08 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -98.08M |
| Free Cash Flow | -1.27B |
| 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
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 72.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.77% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 13.67% |
| FCF Yield | -42.07% |
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 |