Company Financials

TBC Bank Group plc Financials

Pound sterling

business TBC Bank Group plc Company Profile

Main Stock Listing

LSE: TBCG

Market Capitalization £2.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 6.16
Forward PE 1.52
Price to Sales TTM £271.38
Price to Book MRQ £37.76
Enterprise to Revenue 0.00
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 47.38%
Operating Margin 0.00%
Return on Assets TTM 3.35%
Return on Equity TTM 23.67%

Income Statement

Revenue TTM £808,405,919
Revenue per Share TTM £52.94
Quarterly Revenue Growth 8.40%
Gross Profit TTM £0
EBITDA £0
Net Income to Common TTM £353,821,858
Diluted EPS TTM £6.59
Quarterly Earnings Growth YoY 5.80%

Balance Sheet

Total Cash MRQ £244,765,286
Total Cash per Share MRQ £15.99
Total Debt MRQ £
Total Debt to Equity MRQ 0.00
Current Ratio MRQ
Book Value per Share MRQ £107.52

Cash Flow

Operating Cash Flow TTM £None
Levered Free Cash Flow TTM £353,821,858

TBCG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,566,549
Float Shares 44,488,995
Avg 10 Volume 65,640
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 20.48%
% Held by Institutions 51.47%

Stock Price Summary

Beta 0.46
Fifty Two Week Low £29.80
Fifty Two Week High £5070.00
Fifty Two Week Change 21.61%
Day 50 MA £4031.10
Day 200 MA £4391.70

Dividends and Splits

Forward Annual Dividend Rate £96.99
Forward Annual Dividend Yield 2.44%
Trailing Annual Dividend Rate £89.54
Trailing Annual Dividend Yield 2.25%
Payout Ratio 29.26%
Dividend Date
Ex Dividend Date 2026-01-08
Last Split Factor
Last Split Date