Skip to Content

TBC Bank Group PLC TBCCF

Morningstar Rating
$32.46 +23.27 (253.03%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TBCCF is trading at a 9% discount.
Price
$19.89
Fair Value
$38.27
Uncertainty
Very High
1-Star Price
$11.45
5-Star Price
$37.87
Economic Moat
Thc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TBCCF is a good fit for your portfolio.

Trading Information

Previous Close Price
$9.19
Day Range
$32.4632.46
52-Week Range
$32.4632.46
Bid/Ask
$40.73 / $45.73
Market Cap
$1.80 Bil
Volume/Avg
42,901 / 40,234

Key Statistics

Price/Earnings (Normalized)
3.44
Price/Sales
1.78
Dividend Yield (Trailing)
7.95%
Dividend Yield (Forward)
7.95%
Total Yield
7.95%

Company Profile

TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Corporate, Micro, Small, and Medium Enterprises, Retail, and Corporate centers, and Other Operations. The majority of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
10,642

Comparables

Valuation

Metric
TBCCF
ARBB
BGEO
Price/Earnings (Normalized)
3.444.144.57
Price/Book Value
0.750.691.67
Price/Sales
1.780.743.97
Price/Cash Flow
2.213.114.34
Price/Earnings
TBCCF
ARBB
BGEO

Financial Strength

Metric
TBCCF
ARBB
BGEO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TBCCF
ARBB
BGEO
Return on Assets (Normalized)
3.96%1.31%4.65%
Return on Equity (Normalized)
27.57%21.89%29.97%
Return on Invested Capital (Normalized)
Return on Assets
TBCCF
ARBB
BGEO
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRKcpcnvmkBtnz$82.2 Bil
ISNPY
Intesa Sanpaolo ADRBbhkzkyfZkrpl$68.4 Bil
USB
U.S. BancorpGglcppjbTbll$63.9 Bil
PNC
PNC Financial Services Group IncKsndvtnqgQdspypw$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRCxpkvjzgVhq$56.4 Bil
TFC
Truist Financial CorpVwlxcrnLqrqbd$50.8 Bil
MFG
Mizuho Financial Group Inc ADRZxhlxvpScyj$48.9 Bil
LYG
Lloyds Banking Group PLC ADRWfmssnlbdPpkvbk$40.8 Bil
DB
Deutsche Bank AGKhdZldx$35.5 Bil
NWG
NatWest Group PLC ADRTgvnBty$31.5 Bil

Sponsor Center