TBC Bank Group Plc's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, TBC Bank Group Plc has 55.01M shares outstanding.
| Shares Outstanding | 55.01M |
These figures are as of June 30, 2026.
| Debt / Equity | 101.49 |
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 Employee | 163,457.79 |
| Employee Count | 7,300.00 |
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 Tax | 80.61M |
| Effective Tax Rate | 14.05 |
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.
| Revenue | 1.19B |
| Pretax Income | 573.63M |
| Net Income | 485.93M |
| Earnings Per Share (EPS) | 8.94 |
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 Equivalents | 1.40B |
| Total Debt | 2.31B |
| Net Debt | -1.40B |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 40.34 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 48.07 |
| Profit Margin | 40.72 |
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