TBC Bank Group plc Financials

Market Capitalization £2.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.34
Forward PE	1.72
Price to Sales TTM	£0.94
Price to Book MRQ	£45.87
Enterprise to Revenue	3.56
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	48.30%
Operating Margin	56.09%
Return on Assets TTM	3.62%
Return on Equity TTM	25.14%

Income Statement

Revenue TTM	£731,369,017
Revenue per Share TTM	£49.12
Quarterly Revenue Growth	14.50%
Gross Profit TTM	£731,369,017
EBITDA	£0
Net Income to Common TTM	£353,252,591
Diluted EPS TTM	£6.25
Quarterly Earnings Growth YoY	8.10%

Balance Sheet

Total Cash MRQ	£948,095,393
Total Cash per Share MRQ	£63.31
Total Debt MRQ	£
Total Debt to Equity MRQ	0.49
Current Ratio MRQ
Book Value per Share MRQ	£99.96

Cash Flow

Operating Cash Flow TTM	£None
Levered Free Cash Flow TTM	£1,284,051,000

TBCG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	55,419,665
Float Shares	44,485,812
Avg 10 Volume	150,879
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.33%
% Held by Institutions	50.81%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	£29.80
Fifty Two Week High	£4900.00
Fifty Two Week Change	40.08%
Day 50 MA	£4537.60
Day 200 MA	£3677.13

Dividends and Splits

Forward Annual Dividend Rate	£2.62
Forward Annual Dividend Yield	5.64%
Trailing Annual Dividend Rate	£8.10
Trailing Annual Dividend Yield	0.18%
Payout Ratio	30.71%
Dividend Date
Ex Dividend Date	2025-08-14
Last Split Factor
Last Split Date