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TBC Bank Group PLC (LR6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
32.40+0.40 (+1.25%)
At close: 08:11AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.84B
Enterprise Value N/A
Trailing P/E 4.37
Forward P/E 357.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.99
Price/Book (mrq)1.08
Enterprise Value/Revenue 4.16
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 340.40
52 Week Low 327.80
50-Day Moving Average 333.29
200-Day Moving Average 333.76

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 31
Shares Outstanding 555.11M
Implied Shares Outstanding 6N/A
Float 842.42M
% Held by Insiders 123.78%
% Held by Institutions 146.22%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.39
Forward Annual Dividend Yield 47.36%
Trailing Annual Dividend Rate 37.22
Trailing Annual Dividend Yield 322.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.96%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GEL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 50.55%
Operating Margin (ttm)60.39%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)25.88%

Income Statement

Revenue (ttm)2.38B
Revenue Per Share (ttm)43.87
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)1.2B
Diluted EPS (ttm)7.42
Quarterly Earnings Growth (yoy)12.40%

Balance Sheet

Total Cash (mrq)3.71B
Total Cash Per Share (mrq)68.05
Total Debt (mrq)6.94B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)90.32

Cash Flow Statement

Operating Cash Flow (ttm)-1.8B
Levered Free Cash Flow (ttm)N/A