Banca Transilvania SA

As of June 30, 2026, Banca Transilvania SA carries a market capitalization of 42.26B, placing it among publicly traded companies globally. Its enterprise value stands at 28.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Banca Transilvania SA's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Banca Transilvania SA has 1.25B shares outstanding.

As of June 30, 2026, Banca Transilvania SA trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 1.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.22B versus a market cap of 42.26B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Banca Transilvania SA posted a return on equity (ROE) of 24.38, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.15, useful for judging operating efficiency across full business cycles. The company generates approximately 945,798.93 in revenue per employee across its workforce of 13,428.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banca Transilvania SA recorded 982.82M in income tax expense. That works out to an effective tax rate of 15.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.17B, leaving 4.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Banca Transilvania SA's stock has gained approximately 49.28% over the past 52 weeks. The 50-day moving average sits at 35.59, while the 200-day moving average is 33.37.

Over the twelve months ended June 30, 2026, Banca Transilvania SA generated 12.70B in revenue and converted that into 4.95B in net income, yielding earnings per share of 3.88.

As of June 30, 2026, Banca Transilvania SA holds 34.96B in cash and equivalents against 19.96B in total debt, resulting in a net debt position of -34.96B.

Banca Transilvania SA produced -14.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -719.10M in capital expenditures, free cash flow totaled -15.26B - equivalent to -11.43 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Banca Transilvania SA paid dividends of 1.40 per share. The dividend payout ratio of 34.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.05, meaning Banca Transilvania SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Banca Transilvania SA's most recent stock split took place on July 16, 2026 with a 104:119 split ratio.