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TBC Bank Group Plc

TBC Bank Group Plc

59.00
EUR
+1.50
(+2.61%)
8.94EPS
5.84P/E
2.83BMarket Cap
Nov 06Next Earn
TBC Bank Group Plc
STU:LR6
(Stuttgart Stock Exchange)

Recent

price

59.00

P/E

ratio

5.84

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GEL
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
Revenue per Share
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
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic 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
- -
Dividend 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
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
Tangible Book Value per Share
49
49
49
58
59
54
55
54
55
55
54
55
55
55
Basic Weighted Avg Shares
378
457
573
677
851
1,080
1,155
1,185
1,481
2,134
2,452
2,924
3,496
3,593
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
20
24
26
28
37
46
59
68
80
101
116
145
168
180
Depreciation Expense
124
157
219
299
354
435
538
318
801
995
1,124
1,284
1,397
1,463
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
173
209
305
509
447
664
4,001
2,228
2,418
2,036
4,800
6,135
7,055
6,960
LT Debt
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested 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 Capital (%)
- -
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
Return on Common Equity (%)

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
7,904
7,878
8,529

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
- -
- -
- -
- -
- -
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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

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    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

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  • 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