TBC Bank Financials

TBCG Stock   3,065  5.00  0.16%   
We advise to exercise TBC Bank Group fundamental analysis to see if markets are today undervaluing or overvaluing the company. Strictly speaking, this technique allows you to confirm available fundamental indicators of TBC Bank Group as well as the relationship between them. We are able to interpolate and collect twenty-eight available financial indicators for TBC Bank, which can be compared to its peers in the sector. The stock experiences a normal downward trend and little activity. Check odds of TBC Bank to be traded at 3034.35 in 90 days. Key indicators impacting TBC Bank's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income839 M1.6 B
Way Down
Slightly volatile
  
Please note, the imprecision that can be found in TBC Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TBC Bank Group. Check TBC Bank's Beneish M Score to see the likelihood of TBC Bank's management manipulating its earnings.

TBC Bank Stock Summary

TBC Bank competes with National Atomic, Flutter Entertainment, Camellia Plc, Ferguson Plc, and Marwyn Value. TBC Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Financial Services, Banks - Regional
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BYT18307
Business Address100 Bishopsgate, London,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.tbcbankgroup.com
Phone995 32 227 27 27
You should never invest in TBC Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TBC Stock, because this is throwing your money away. Analyzing the key information contained in TBC Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TBC Bank Key Financial Ratios

There are many critical financial ratios that TBC Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TBC Bank Group reports annually and quarterly.

TBC Bank Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.6B24.5B29.0B33.0B37.9B39.8B
Other Liab78.5M73.8M176.1M640.9M737.0M773.9M
Retained Earnings2.3B3.0B3.7B4.4B5.1B5.4B
Cash3.8B3.9B6.0B5.4B6.2B6.5B
Other Assets15.3B17.2B18.6B1.01.151.09
Total Liab19.6B20.8B25.1B28.1B32.4B34.0B
Intangible Assets239.5M320.0M383.2M471.4M542.1M569.2M
Accounts Payable41.4M59.0M73.1M121.7M139.9M146.9M
Net Debt(1.6B)(1.5B)(3.9B)(5.4B)(4.9B)(4.6B)
Total Current Assets3.8B4.0B6.2B3.8B4.3B2.8B
Other Current Liab40.5M(86.8M)(1.6M)(207.5M)(186.8M)(177.4M)
Net Tangible Assets2.4B2.6B3.3B3.4B4.0B2.2B
Net Receivables13.6M117.0M55.9M89.2M102.6M57.2M
Inventory191.5M276.8M302.0M230.2M264.8M173.9M
Other Current Assets15.4B17.3B2.6B(230.2M)(264.8M)(251.5M)
Net Invested Capital5.1B6.0B5.8B9.4B10.8B7.0B

TBC Bank Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue1.2B1.5B2.1B2.2B2.5B2.7B
Gross Profit1.2B1.5B2.1B2.5B2.8B3.0B
Operating Income314.4M913.1M2.3B1.4B1.6B839.0M
Ebitda382.8M993.0M2.4B1.4B1.6B891.3M
Income Before Tax319.1M921.4M1.2B1.3B1.5B1.6B
Net Income317.8M800.8M995.2M1.1B1.3B1.4B
Income Tax Expense(3.4M)112.4M243.2M193.9M222.9M234.1M
Interest Expense853.5M911.3M1.0B1.4B1.6B1.7B
Ebit314.4M913.1M2.3B1.3B1.5B900.6M
Minority Interest11.5M(8.2M)(8.1M)(15.8M)(14.2M)(13.5M)
Tax Provision(3.4M)112.4M243.2M193.9M222.9M234.1M
Net Interest Income814.5M974.6M1.3B1.6B1.8B1.0B
Interest Income1.7B1.9B2.3B2.9B3.4B1.8B

TBC Bank Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash631.8M86.7M2.1B(96.7M)(111.2M)(105.7M)
Free Cash Flow339.6M883.3M3.3B209.3M240.7M258.2M
Depreciation68.4M79.9M101.2M116.3M133.8M140.5M
Other Non Cash Items486.2M165.8M2.4B472.6M543.5M570.6M
Capital Expenditures164.4M163.2M226.4M263.2M302.7M317.9M
Net Income317.8M800.8M995.2M1.1B1.3B1.4B
End Period Cash Flow1.6B1.7B3.9B3.8B4.3B4.5B
Investments(565.4M)619.2M(1.4B)(617.4M)(555.7M)(527.9M)
Net Borrowings1.5B804.2M(1.3B)697.2M801.8M841.9M
Dividends Paid1.3M87.7M239.0M(279.3M)(251.3M)(238.8M)
Change To Netincome41.6M18.3M1.1B7.0M8.0M7.6M

TBC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TBC Bank's current stock value. Our valuation model uses many indicators to compare TBC Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TBC Bank competition to find correlations between indicators driving TBC Bank's intrinsic value. More Info.
TBC Bank Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.15  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TBC Bank Group is roughly  6.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TBC Bank's earnings, one of the primary drivers of an investment's value.

TBC Bank Group Systematic Risk

TBC Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TBC Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TBC Bank Group correlated with the market. If Beta is less than 0 TBC Bank generally moves in the opposite direction as compared to the market. If TBC Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TBC Bank Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TBC Bank is generally in the same direction as the market. If Beta > 1 TBC Bank moves generally in the same direction as, but more than the movement of the benchmark.

TBC Bank Group Total Assets Over Time

TBC Bank Thematic Clasifications

TBC Bank Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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TBC Bank January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TBC Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TBC Bank Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TBC Bank Group based on widely used predictive technical indicators. In general, we focus on analyzing TBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TBC Bank's daily price indicators and compare them against related drivers.

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.