TBC Bank Group Plc

TBC Bank Group Plc

57.50
EUR
+1.00
(+1.77%)
8.94EPS
Nov 06Next Earn

Important Dates

TBC Bank Group Plc's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, TBC Bank Group Plc has 55.01M shares outstanding.

Shares Outstanding55.01M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity101.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, TBC Bank Group Plc posted a return on equity (ROE) of 23.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.99, useful for judging operating efficiency across full business cycles. The company generates approximately 163,457.79 in revenue per employee across its workforce of 7,300.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)23.94
Return on Assets (ROA)3.46
Return on Capital Employed (ROCE)12.99
Revenue Per Employee163,457.79
Employee Count7,300.00

Taxes

EUR

Over the twelve months ended June 30, 2026, TBC Bank Group Plc recorded 80.61M in income tax expense. That works out to an effective tax rate of 14.05, 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 573.63M, leaving 485.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.61M
Effective Tax Rate14.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, TBC Bank Group Plc generated 1.19B in revenue and converted that into 485.93M in net income, yielding earnings per share of 8.94.

Revenue1.19B
Pretax Income573.63M
Net Income485.93M
Earnings Per Share (EPS)8.94

Balance Sheet

EUR

As of June 30, 2026, TBC Bank Group Plc holds 1.40B in cash and equivalents against 2.31B in total debt, resulting in a net debt position of -1.40B.

Cash & Cash Equivalents1.40B
Total Debt2.31B
Net Debt-1.40B
Equity (Book Value)2.22B
Book Value Per Share40.34

Margins

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

Pretax Margin48.07
Profit Margin40.72