LR6 Stock Overview
Through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
TBC Bank Group PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£36.60 |
| 52 Week High | UK£40.40 |
| 52 Week Low | UK£27.80 |
| Beta | 1.04 |
| 1 Month Change | -0.54% |
| 3 Month Change | 22.82% |
| 1 Year Change | 17.87% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 12.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| LR6 | DE Banks | DE Market | |
|---|---|---|---|
| 7D | -2.7% | 1.5% | 0.3% |
| 1Y | 17.9% | 19.7% | 8.4% |
Return vs Industry: LR6 underperformed the German Banks industry which returned 19.7% over the past year.
Return vs Market: LR6 exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| LR6 volatility | |
|---|---|
| LR6 Average Weekly Movement | 6.1% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LR6 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: LR6's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 11,295 | Vakhtang Butskhrikidze | www.tbcbankgroup.com |
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Corporate; Retail; and Micro, Small and Medium Enterprises segments. It offers mortgage, digital, consumer, car, pawnshop, and startup loans, as well as overdraft; working capital and fixed assets financing, credit line, trade finance, and business financing; treasury products; and term and savings deposits, mortgage, credit cards; current, and nominee account services.
TBC Bank Group PLC Fundamentals Summary
| LR6 fundamental statistics | |
|---|---|
| Market cap | €2.09b |
| Earnings (TTM) | €427.19m |
| Revenue (TTM) | €861.75m |
4.9x
P/E Ratio1.2x
P/B RatioIs LR6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LR6 income statement (TTM) | |
|---|---|
| Revenue | GEL 2.51b |
| Cost of Revenue | GEL 0 |
| Gross Profit | GEL 2.51b |
| Other Expenses | GEL 1.27b |
| Earnings | GEL 1.24b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.45 |
| Gross Margin | 100.00% |
| Net Profit Margin | 49.57% |
| Debt/Equity Ratio | 159.9% |
How did LR6 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 16:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TBC Bank Group PLC is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ivan Bokhmat | Barclays |
| Andreas Markou | Berenberg |
| Olga Veselova | BofA Global Research |