TBCG 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 | 4/6 |
| Future Growth | 5/6 |
| 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£30.25 |
| 52 Week High | UK£35.90 |
| 52 Week Low | UK£22.64 |
| Beta | 1.04 |
| 1 Month Change | -4.12% |
| 3 Month Change | 14.80% |
| 1 Year Change | 5.95% |
| 3 Year Change | 90.73% |
| 5 Year Change | 138.19% |
| Change since IPO | 178.80% |
Recent News & Updates
Recent updates
Is Now The Time To Put TBC Bank Group (LON:TBCG) On Your Watchlist?
Jan 11
Does TBC Bank Group (LON:TBCG) Deserve A Spot On Your Watchlist?
Sep 15With EPS Growth And More, TBC Bank Group (LON:TBCG) Makes An Interesting Case
May 31With EPS Growth And More, TBC Bank Group (LON:TBCG) Makes An Interesting Case
Feb 04With EPS Growth And More, TBC Bank Group (LON:TBCG) Makes An Interesting Case
Jul 26TBC Bank Group PLC (LON:TBCG) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 21Here's Why I Think TBC Bank Group (LON:TBCG) Is An Interesting Stock
Dec 28With EPS Growth And More, TBC Bank Group (LON:TBCG) Is Interesting
Aug 20Read This Before Buying TBC Bank Group PLC (LON:TBCG) Shares
Mar 15TBC Bank Group's (LON:TBCG) Stock Price Has Reduced 25% In The Past Three Years
Jan 20Have TBC Bank Group PLC (LON:TBCG) Insiders Been Selling Their Stock?
Nov 26
Shareholder Returns
| TBCG | GB Banks | GB Market | |
|---|---|---|---|
| 7D | -2.7% | 0.6% | 0.3% |
| 1Y | 6.0% | 41.3% | 6.6% |
Return vs Industry: TBCG underperformed the UK Banks industry which returned 41.3% over the past year.
Return vs Market: TBCG matched the UK Market which returned 6.6% over the past year.
Price Volatility
| TBCG volatility | |
|---|---|
| TBCG Average Weekly Movement | 5.5% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: TBCG has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: TBCG's weekly volatility (5%) 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
| TBCG fundamental statistics | |
|---|---|
| Market cap | UK£1.69b |
| Earnings (TTM) | UK£356.75m |
| Revenue (TTM) | UK£719.65m |
4.7x
P/E Ratio1.1x
P/B RatioIs TBCG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TBCG 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 TBCG perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:22 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 |