Total Valuation
TBC Bank has a market cap or net worth of £2.59B. The enterprise value is 3.81B .
Market Cap£2.59B
Enterprise Value3.81B
Share Statistics
TBC Bank has 55,726,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,726,790
Owned by Insiders2.31%
Owned by Institutions―
Financial Efficiency
TBC Bank’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count14,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TBC Bank is 1.8. TBC Bank’s PEG ratio is ―.
PE Ratio1.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TBC Bank had revenue of ― and earned 1.12B in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income1.12B
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
TBC Bank pays an annual dividend of 49.774 p, resulting in a dividend yield of 5.93%
Dividend Per Share49.774 p
Dividend Yield5.93%
Payout Ratio9.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change1.82%
50-Day Moving Average4.50K
200-Day Moving Average4.21K
Relative Strength Index (RSI)61.01
Average Volume (3m)110.99K
Important Dates
TBC Bank upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
TBC Bank as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TBC Bank has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
TBC Bank EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TBC Bank has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TBC Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.17%
EPS Growth Forecast6.64%