TBC Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . TBC Bank Group
TBCG Stock   3,110  5.00  0.16%   
TBC Bank financial statements provide useful quarterly and yearly information to potential TBC Bank Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TBC Bank financial statements helps investors assess TBC Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TBC Bank's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.4957
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.7 B
Enterprise Value Revenue
3.1751
There are over eighty-three available fundamental measures for TBC Bank, which can be analyzed over time and compared to other ratios. All traders should double-check TBC Bank's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

TBC Bank Total Revenue

2.65 Billion

Check TBC Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TBC Bank's main balance sheet or income statement drivers, such as Selling General Administrative of 109 M, Selling And Marketing Expenses of 87.8 M or Total Revenue of 2.7 B, as well as many indicators such as . TBC financial statements analysis is a perfect complement when working with TBC Bank Valuation or Volatility modules.
  
This module can also supplement various TBC Bank Technical models . Check out the analysis of TBC Bank Correlation against competitors.

TBC Bank Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.8 B37.9 B16.8 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B2.4 B
Slightly volatile
Other Liabilities773.9 M737 M222.8 M
Slightly volatile
Retained Earnings5.4 B5.1 B2 B
Slightly volatile
Cash6.5 B6.2 B2.8 B
Slightly volatile
Other Assets1.091.156.6 B
Slightly volatile
Long Term Debt7.8 B7.5 B3.6 B
Slightly volatile
Total Liabilities34 B32.4 B14.2 B
Slightly volatile
Intangible Assets569.2 M542.1 M192.7 M
Slightly volatile
Common Stock1.4 M1.5 M6.8 M
Slightly volatile
Property Plant Equipment670.8 M638.8 M357.3 M
Slightly volatile
Preferred Stock Total Equity512.8 K576.9 K629 K
Slightly volatile
Accounts Payable146.9 M139.9 M49.4 M
Slightly volatile
Good Will72.4 M69 M34.1 M
Slightly volatile
Property Plant And Equipment Net405.3 M728.4 M371.3 M
Slightly volatile
Non Current Assets Total35.3 B33.6 B7.5 B
Slightly volatile
Cash And Short Term Investments2.8 B4.3 B2.4 B
Slightly volatile
Common Stock Shares Outstanding52.5 M62.8 M47.8 M
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B2.5 B
Slightly volatile
Total Current Assets2.8 B4.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B1.8 B
Slightly volatile
Total Current Liabilities50.4 M100.1 M46.7 M
Slightly volatile
Net Tangible Assets2.2 B4 B2 B
Slightly volatile
Net Receivables57.2 M102.6 M46.2 M
Slightly volatile
Common Stock Total Equity1.4 M1.5 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity39.8 B37.9 B17.2 B
Slightly volatile
Inventory173.9 M264.8 M146.4 M
Slightly volatile
Long Term Investments4.4 B4.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B448.8 M
Slightly volatile
Short and Long Term Debt1.5 B1.4 B742.6 M
Slightly volatile
Short Term Debt1.5 B1.4 B742.6 M
Slightly volatile
Capital Surpluse854.8 M975.7 M770.3 M
Slightly volatile
Earning Assets2.2 B3.5 B1.9 B
Slightly volatile
Net Invested Capital7 B10.8 B6 B
Slightly volatile
Capital Stock1.8 M1.9 M1.7 M
Slightly volatile

TBC Bank Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative109 M171.4 M96.9 M
Slightly volatile
Selling And Marketing Expenses87.8 M83.6 M32.9 M
Slightly volatile
Total Revenue2.7 B2.5 B1.1 B
Slightly volatile
Gross Profit3 B2.8 B1.2 B
Slightly volatile
Other Operating Expenses1 B968.1 M465.1 M
Slightly volatile
Operating Income839 M1.6 B735.7 M
Slightly volatile
EBITDA891.3 M1.6 B780.4 M
Slightly volatile
Total Operating Expenses1 B968.1 M465.3 M
Slightly volatile
Income Before Tax1.6 B1.5 B604.9 M
Slightly volatile
Net Income1.4 B1.3 B519 M
Slightly volatile
Depreciation And Amortization140 M133.4 M58.8 M
Slightly volatile
Interest Expense1.7 B1.6 B659.1 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B529.5 M
Slightly volatile
EBIT900.6 M1.5 B776.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B496.2 M
Slightly volatile
Net Interest Income1 B1.8 B812.9 M
Slightly volatile
Interest Income1.8 B3.4 B1.4 B
Slightly volatile
Reconciled Depreciation79.8 M133.4 M61.4 M
Slightly volatile

TBC Bank Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20 M38.2 M17.7 M
Slightly volatile
Begin Period Cash Flow4.7 B4.4 B1.5 B
Slightly volatile
Depreciation140.5 M133.8 M56.8 M
Slightly volatile
Capital Expenditures317.9 M302.7 M129.7 M
Slightly volatile
Net Income1.4 B1.3 B519 M
Slightly volatile
End Period Cash Flow4.5 B4.3 B1.7 B
Slightly volatile
Dividends Paid337.2 M321.1 M106.4 M
Slightly volatile
Change To Netincome7.6 M8 M110.4 M
Pretty Stable

TBC Fundamental Market Drivers

Forward Price Earnings400
Cash And Short Term Investments3.8 B

About TBC Bank Financial Statements

TBC Bank shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TBC Bank investors may analyze each financial statement separately, they are all interrelated. The changes in TBC Bank's assets and liabilities, for example, are also reflected in the revenues and expenses on on TBC Bank's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.5 B2.7 B
Cost Of Revenue-231.6 M-220 M

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Additional Tools for TBC Stock Analysis

When running TBC Bank's price analysis, check to measure TBC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.
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