TBC Bank Group plc Financials

Market Capitalization £1.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.75
Forward PE	1.16
Price to Sales TTM	£0.68
Price to Book MRQ	£32.63
Enterprise to Revenue	2.17
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	49.57%
Operating Margin	59.88%
Return on Assets TTM	3.72%
Return on Equity TTM	25.54%

Income Statement

Revenue TTM	£721,525,856
Revenue per Share TTM	£46.02
Quarterly Revenue Growth	22.70%
Gross Profit TTM	£721,525,856
EBITDA	£0
Net Income to Common TTM	£357,680,947
Diluted EPS TTM	£6.52
Quarterly Earnings Growth YoY	13.70%

Balance Sheet

Total Cash MRQ	£1,467,551,928
Total Cash per Share MRQ	£92.73
Total Debt MRQ	£
Total Debt to Equity MRQ	0.46
Current Ratio MRQ
Book Value per Share MRQ	£94.99

Cash Flow

Operating Cash Flow TTM	£None
Levered Free Cash Flow TTM	£1,124,180,000

TBCG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,378,300
Float Shares	42,876,648
Avg 10 Volume	88,414
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	23.63%
% Held by Institutions	47.20%

Stock Price Summary

Beta	1.05
Fifty Two Week Low	£29.80
Fifty Two Week High	£3590.00
Fifty Two Week Change	11.72%
Day 50 MA	£3051.11
Day 200 MA	£2880.40

Dividends and Splits

Forward Annual Dividend Rate	£1020.00
Forward Annual Dividend Yield	31.87%
Trailing Annual Dividend Rate	£255.00
Trailing Annual Dividend Yield	7.97%
Payout Ratio	31.82%
Dividend Date
Ex Dividend Date	2024-10-03
Last Split Factor
Last Split Date