TLV Stock Overview
Provides various banking products and services. More details
Snowflake Score | |
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Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 6/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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Banca Transilvania S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | RON 27.00 |
52 Week High | RON 29.70 |
52 Week Low | RON 20.56 |
Beta | 0.79 |
1 Month Change | -6.57% |
3 Month Change | -2.70% |
1 Year Change | 27.14% |
3 Year Change | 55.65% |
5 Year Change | 83.60% |
Change since IPO | 18,765.95% |
Recent News & Updates
Shareholder Returns
TLV | RO Banks | RO Market | |
---|---|---|---|
7D | -4.9% | 0.2% | -3.3% |
1Y | 27.1% | 21.4% | 4.6% |
Return vs Industry: TLV exceeded the RO Banks industry which returned 20.7% over the past year.
Return vs Market: TLV exceeded the RO Market which returned 7.2% over the past year.
Price Volatility
TLV volatility | |
---|---|
TLV Average Weekly Movement | 3.0% |
Banks Industry Average Movement | 3.0% |
Market Average Movement | 4.6% |
10% most volatile stocks in RO Market | 11.4% |
10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: TLV has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: TLV's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | 13,813 | Omer Tetik | www.bancatransilvania.ro |
Banca Transilvania S.A. provides various banking products and services. Its Large Corporate Clients segment offers transaction banking, treasury, trade finance, and retail products; and leasing, asset management, merger and acquisition consultancy, and capital market advisory services to legal and public entities and financial institutions. The company’s Medium Corporate Customers segment provides lending, current, and treasury services; bonus, structured finance, and co-financing of EU funded projects; and bancassurance, merger and acquisition consultancy, asset management, and financial and operating leasing services.
Banca Transilvania S.A. Fundamentals Summary
TLV fundamental statistics | |
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Market cap | RON 24.70b |
Earnings (TTM) | RON 4.43b |
Revenue (TTM) | RON 9.01b |
5.6x
P/E Ratio1.5x
P/B RatioIs TLV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TLV income statement (TTM) | |
---|---|
Revenue | RON 9.01b |
Cost of Revenue | RON 399.04m |
Gross Profit | RON 8.61b |
Other Expenses | RON 4.18b |
Earnings | RON 4.43b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 4.84 |
Gross Margin | 95.57% |
Net Profit Margin | 49.19% |
Debt/Equity Ratio | 93.5% |
How did TLV perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/18 05:56 |
End of Day Share Price | 2024/12/18 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 * |
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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
Banca Transilvania S.A. is covered by 18 analysts. 6 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 |
---|---|
Mihai Anghelescu | Alpha Finance Romania |
Andreas Markou | Berenberg |
Simon Nellis | Citigroup Inc |