1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Major banks
TBC Bank Group Plc

TBC Bank Group Plc

57.50
EUR
-2.50
(-4.17%)
8.94EPS
5.79P/E
2.81BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.66
9.25
11.62
11.66
14.34
20.04
21.11
21.78
26.85
39.04
45.19
52.76
63.47
65.15
Basic EPS, GAAP
2.52
3.19
4.43
5.15
5.97
8.07
9.83
5.84
14.52
18.2
20.72
23.17
25.37
26.53
Free Cash Flow per Basic Share
1.53
-3.69
0.37
0.25
0.44
-3.07
-22.74
5.92
16.01
59.93
3.86
-31.87
11.08
- -
Dividend per Share
- -
0.54
0.79
0.94
1.14
1.59
1.68
0.02
1.59
4.37
5.15
4.96
8.85
- -
Book Value per Share
14.54
20.59
24.64
29.8
35.16
40.61
46.97
52.08
61.75
70.97
86.32
100.24
112.42
121.46
Tangible Book Value per Share
14
19.76
23.68
28.08
33.04
38.02
42.81
46.65
54.86
62.86
76.53
88.53
97.13
104.83
Basic Weighted Avg Shares
49
49
49
58
59
54
55
54
55
55
54
55
55
55
Sales/Revenue/Turnover
378
457
573
677
851
1,080
1,155
1,185
1,481
2,134
2,452
2,924
3,496
3,593
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
24
26
28
37
46
59
68
80
101
116
145
168
180
Net Income, GAAP
124
157
219
299
354
435
538
318
801
995
1,124
1,284
1,397
1,463
Effective Tax Rate (%)
11.19
13.38
11.77
5.52
8.8
14.26
7.72
- -
12.2
19.51
14.53
15.31
15.12
14.05
Profit Margin (%)
32.87
34.47
38.17
44.17
41.63
40.27
46.58
26.81
54.08
46.63
45.84
43.91
39.97
40.72
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
173
209
305
509
447
664
4,001
2,228
2,418
2,036
4,800
6,135
7,055
6,960
Total Equity
729
1,019
1,218
1,583
1,890
2,206
2,599
2,884
3,454
3,966
4,820
5,739
6,346
6,858
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
14.68
15.92
16.6
15.75
16.62
11.31
- -
14.43
16.62
14.19
11.73
10.88
12.99
Return on Common Equity (%)
- -
18.24
19.69
21.63
20.75
21.41
22.44
11.63
25.51
27.32
26.26
25.08
23.82
23.94

Capital Structure

GEL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
8,042
7,844
8,446

Working Capital

GEL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4,865
5,175
4,210
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GEL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.06%
17.15%
10.58%
Free Cash Flow
-86.89%
-145.3%
-134.55%
Net Income, GAAP
27.29%
42.46%
8.82%
Sales/Revenue/Turnover
20.3%
24.56%
19.56%
Total Cash Common Dividend
669.08%
1,338.41%
77.28%

Quarterly Revenue

GEL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
618
674
753
884
2,924
2025
774
821
- -
1,008
3,496
2026
859
905
- -
- -
- -

Quarterly Earnings Per Share

GEL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.4
5.96
6.16
4.8
23.17
2025
5.72
6.13
- -
6.93
25.37
2026
6.54
6.94
- -
- -
- -

Quarterly Dividends Per Share

GEL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.96
2025
- -
- -
- -
- -
8.85
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vakhtang Butskhrikidze
Full Time Employees
14,000
Sector
Finance
Industry
Major banks
Address
100 Bishopsgate London GL United Kingdom EC2N 4AG
IPO Date
Aug 10, 2016
Website
tbcbankgroup.com
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Business
TBC Bank Group PLC (LSE: TBCG) operates as a leading financial services provider in Georgia and Uzbekistan, offering a comprehensive range of banking products and services including retail and corporate lending, deposits, payments, cards, wealth management, and leasing through its subsidiaries TBC Bank in Georgia and MobiUz in Uzbekistan. The group delivers digital-first banking solutions such as mobile apps, internet banking, and innovative fintech services like buy-now-pay-later options and investment platforms; it also provides insurance brokerage, asset management, and trade finance tailored to individuals, small and medium enterprises, and large corporates. Headquartered in Tbilisi, Georgia, and founded in 1992, TBC Bank Group serves primarily the markets of Georgia and Uzbekistan with a focus on technology-driven growth and financial inclusion. In recent developments, the company expanded its footprint through strategic investments in digital infrastructure and partnerships enhancing cross-border payment capabilities; it also reported robust funding rounds supporting organic growth and completed key acquisitions in fintech to bolster its non-bank financial services portfolio within the last two years.

Company News

Company News APIChatGPT

  • defenseworld.net

    TBC Bank Group PLC (OTCMKTS:TBCCF) Sees Large Growth in Short Interest

  • defenseworld.net

    TBC Bank Group PLC (OTCMKTS:TBCCF) Sees Large Decline in Short Interest

  • defenseworld.net

    TBC Bank Group PLC (OTCMKTS:TBCCF) Short Interest Up 24,057.1% in August

  • seekingalpha.com

    TBC Bank Group PLC (TBCCF) Q2 2026 Earnings Call Transcript

  • marketbeat.com

    TBC Bank Group Q2 Earnings Call Highlights

  • seekingalpha.com

    27 Attractive Low-Price Dividend Dogs To Buy In June

  • seekingalpha.com

    TBC Bank Group PLC (TBCCF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    TBC Bank Group PLC (TBCCF) Strategy Day: Discusses Group Strategic Plans and Regional Focus on Georgia and Uzbekistan Transcript

  • seekingalpha.com

    TBC Bank Group PLC (TBCCF) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    TBC Bank Group PLC (OTCMKTS:TBCCF) Sees Significant Growth in Short Interest

  • seekingalpha.com

    TBC Bank Group PLC (TBCCF) Q3 2025 Earnings Call Transcript