TBC Bank Group PLC TBCG

Morningstar Rating
GBX4,720.00 −8.00 (0.17%)
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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

TBCG is trading at a LOCK|<F!?p premium.
Price
£47.20
Fair Value
LOCK|.Km@<rT
Uncertainty
LOCK|TMr
1-Star Price
LOCK|.>VS!Dq
5-Star Price
LOCK|.R&LD$D
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX4,728.00
Day Range
GBX4,664.00–4,810.00
52-Week Range
GBX3,615.00–5,490.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
55.01M
Market Cap
GBX259.63B
Volume/Avg
66,263 / 90,758

Key Statistics

Price/Earnings (Normalized)
6.50
Price/Sales
2.63
Dividend Yield (Trailing)
5.41%
Dividend Yield (Forward)
4.23%
Dividend Payment Schedule
Feb, Jun, Sep, Nov
Total Yield
6.61%

Company Profile

TBC Bank Group PLC is a UK-based banking group. The business activities of the company 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 Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers; Micro, Small, and Medium Enterprises: (MSME); Uzbekistan; and Other Operations.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
14,430

Valuation

Metric
TBCG
Price/Earnings (Normalized)
6.50
Price/Book Value
1.39
Price/Sales
2.63
Price/Cash Flow
3.08
Price/Earnings
TBCG

Financial Strength

Metric
TBCG
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
TBCG
Return on Assets (Normalized)
3.49%
Return on Equity (Normalized)
24.73%
Return on Invested Capital (Normalized)
—
Return on Assets
TBCG

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