A Business at a Glance
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TBC BANK GROUP PLC ORD GBP0.01 operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 |
|---|---|---|
| Revenue | 0 | - |
| Net Income | 1.0B | 1.0B |
| EPS | $17.86 | $17.86 |
| Free Cash Flow | 3.5B | 3.5B |
| ROIC | 9947.9% | 48.2% |
| Gross Margin | - | - |
| Debt/Equity | 0.00 | - |
| Dividends/Share | $4.84 | $2.50 |
| Operating Income | 2.3B | 2.3B |
| Operating Margin | 0.0% | - |
| ROE | 25.9% | 25.9% |
| Shares Outstanding | 55M | 55M |
| Metric | 2022 | TTM |
|---|---|---|
| Income Statement | ||
| Revenue | N/A | 0 |
| Gross Margin | N/A | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | 2.3B | 2.3B |
| Op. Margin | N/A | 0.0% |
| Net Income | 1.0B | 1.0B |
| Net Margin | N/A | 0.0% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 48.2% | N/M |
| ROE | 25.9% | 25.9% |
| ROA | 3.5% | 3.5% |
| Cash Flow | ||
| Op. Cash Flow | 3.5B | 3.5B |
| Free Cash Flow | 3.5B | 3.5B |
| Owner Earnings | 3.4B | 3.4B |
| CapEx | 0 | 0 |
| Maint. CapEx | 101M | 101M |
| Growth CapEx | N/A | 0 |
| D&A | 101M | 101M |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 268M | 268M |
| Dividend Yield | 31.1% | 9.7% |
| Share Buybacks | 66M | 66M |
| Buyback Yield | 5.4% | 2.4% |
| Stock-Based Comp | N/A | N/A |
| Debt Repayment | 1.7B | 1.7B |
| Balance Sheet | ||
| Net Debt | N/A | -3.9B |
| Cash & Equiv. | 3.9B | 3.9B |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | N/A | 0.00 |
| Interest Coverage | 2.2 | 2.2 |
| Equity | 3.9B | 3.9B |
| Total Assets | 29.0B | 29.0B |
| Total Liabilities | 25.0B | 25.0B |
| Intangibles | 383M | 383M |
| Retained Earnings | 3.7B | 3.7B |
| Working Capital | N/A | N/A |
| Current Assets | N/A | N/A |
| Current Liabilities | N/A | N/A |
| Per Share Data | ||
| EPS | 17.86 | 17.86 |
| Owner EPS | 61.49 | 61.49 |
| Book Value | 70.14 | 70.14 |
| Cash Flow/Share | 63.32 | 19.97 |
| Dividends/Share | 2.50 | 4.84 |
| Shares Out. | 55.3M | 55.3M |
| Valuation | ||
| P/E Ratio | 1.2 | 2.8 |
| P/FCF | 0.3 | 0.8 |
| EV/EBIT | N/A | -0.5 |
| Price/Book | 0.3 | 0.7 |
| Price/Sales | N/A | N/A |
| FCF Yield | 287.8% | 126.8% |
| Market Cap | 1.2B | 2.8B |
| Avg. Price | 15.57 | 49.92 |
| Year-End Price | 22.00 | 49.92 |
TBC BANK GROUP PLC ORD GBP0.01 passes 3 of 9 quality checks, indicating weak fundamentals.
TBC BANK GROUP PLC ORD GBP0.01 trades at 2.8x trailing earnings, compared to its 15-year median P/E of 1.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.8x vs a median of 0.3x. The company's 5-year average ROIC is 48.2%. Total shareholder yield (dividends + buybacks) is 12.1%.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) has a current P/E ratio of 2.8, compared to its historical median P/E of 1.2. The stock is currently considered Expensive based on its historical valuation range.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) has a 5-year average return on invested capital (ROIC) of 48.2%. This indicates strong capital allocation and a potential competitive advantage.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) pays a dividend with a trailing twelve-month yield of 9.70%. The company also returns capital through share buybacks, with a buyback yield of 2.38%.
Based on historical P/E analysis, TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) appears expensive. The current P/E of 2.8 is 127% above its historical median of 1.2. The estimated fair value CAGR (P/E method) is 0.0%.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) operates in the Banks - Regional industry, within the Financial Services sector.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) generated $3.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) reported earnings per share (EPS) of $17.86 in its most recent fiscal year.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) has a return on equity (ROE) of 25.9%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 1 years of financial data for TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TBC BANK GROUP PLC ORD GBP0.01 (TBCG-L) has a book value per share of $70.14, based on its most recent annual SEC filing.
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