TBC Bank Group PLC TBCG
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.
Trading Information
- Previous Close Price
- GBX 3,305.00
- Day Range
- GBX 3,290.00–3,450.00
- 52-Week Range
- GBX 2,250.00–3,450.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 187.20 Bil
- Volume/Avg
- 51,231 / 77,903
Key Statistics
- Price/Earnings (Normalized)
- 10.06
- Price/Sales
- 4.61
- Dividend Yield (Trailing)
- 4.95%
- Dividend Yield (Forward)
- 4.95%
- Total Yield
- 5.47%
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
- Website
- https://www.tbcbankgroup.com
Comparables
Valuation
|
Metric
|
TBCG
|
ARBB
|
BGEO
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.06 | 4.14 | 10.12 |
Price/Book Value | 1.39 | 0.69 | 1.70 |
Price/Sales | 4.61 | 0.74 | 5.77 |
Price/Cash Flow | 23.95 | 3.11 | 11.60 |
Price/Earnings
TBCG
ARBB
BGEO
Financial Strength
|
Metric
|
TBCG
|
ARBB
|
BGEO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
TBCG
|
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
TBCG
ARBB
BGEO
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
|
Market Cap
|
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