TBC Bank
(LSE) TBCG
TBC Bank Financials at a Glance
Market Cap
£2.53B
Revenue (TTM)
GEL 5.78B
Net Income (TTM)
GEL 1.40B
EPS (TTM)
£7.09
P/E Ratio
6.39
Dividend
£2.05
Beta (Volatility)
-0.06 (Low)
Dividend
£2.05
Beta (Volatility)
-0.06 (Low)
Price
£45.32
Volume
109,301
Open
£44.24
Price
£45.32
Volume
109,301
Open
£44.24
Previous Close
£45.32
Daily Range
£43.90 - £45.76
52-Week Range
£36.15 - £52.00
Estimated Earnings Date
Aug 6, 2026
Dividend
£2.05
Beta (Volatility)
-0.06 (Low)
Price
£45.32
Volume
109,301
Open
£44.24
Previous Close
£45.32
Daily Range
£43.90 - £45.76
52-Week Range
£36.15 - £52.00
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout TBC Bank
Industry
Banks
Sector
FinancialsCEO
Vakhtang Butskhrikidze, MBA
Website
tbcbankgroup.comHeadquarters
London, 0102, GE
TBCG Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
29%
Net Income Margin
24%
Return on Equity
24%
Return on Capital
15%
Return on Assets
3%
Earnings Yield
15.65%
Dividend Yield
4.52%
Payout Ratio
0.00%
Stock Overview
Market Cap
£2.53B
Shares Outstanding
55.73M
Volume
109.30K
Avg. Volume
104.59K
Financials (TTM)
Gross Profit
GEL 3.50B
Operating Income
GEL 1.67B
EBITDA
GEL 1.84B
Operating Cash Flow
GEL 995.71M
Capital Expenditure
-GEL 385.53M
Free Cash Flow
GEL 610.18M
Cash & ST Invst.
GEL 4.86B
Total Debt
GEL 7.05B
TBC Bank Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
GEL 1.45B
-0.7%
Gross Profit
GEL 858.62M
-2.9%
Gross Margin
59.06%
N/A
Market Cap
£2.53B
N/A
Market Cap/Employee
£195.78K
N/A
Employees
12,900
N/A
Net Income
GEL 360.15M
+10.2%
EBITDA
GEL 454.60M
+5.6%
Quarterly Fundamentals
Total Cash
GEL 5.18B
-10.9%
Total Debt
GEL 2.91B
-52.6%
Accounts Receivable
GEL 0.00
-100.0%
Inventory
GEL 0.00
N/A
Long Term Debt
GEL 2.91B
-52.6%
Short Term Debt
GEL 0.00
N/A
Return on Assets
3.14%
N/A
Return on Invested Capital
14.95%
N/A
Free Cash Flow
GEL 0.00
N/A
Operating Cash Flow
GEL 0.00
N/A