TBC Bank Group (TBCCF)
PNK: TBCCF
· Real-Time Price · USD
54.80
11.80 (27.44%)
At close: Mar 05, 2025, 3:31 PM
TBC Bank Ratios and Metrics
Financials in GEL. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 1.34 | 1.40 | 0.94 | 0.96 | 0.92 | 0.95 | 1.09 | 1.25 | 0.86 | 0.54 | 0.56 | 0.64 | 0.62 | 0.51 | 0.84 |
PEG Ratio | n/a | 0.33 | 0.12 | 0.00 | -0.01 | 0.27 | 0.06 | 0.07 | -0.04 | 0.02 | 0.17 | 0.04 | -0.17 | -0.04 | 0.01 | 0.02 |
PS Ratio | n/a | 2.42 | 2.81 | 1.70 | 1.70 | 1.73 | 1.81 | 1.99 | 1.77 | 1.83 | 1.05 | 1.18 | 1.28 | 1.33 | 1.31 | 1.58 |
PB Ratio | n/a | 0.35 | 0.37 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 | 0.26 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.16 |
P/FCF Ratio | n/a | n/a | n/a | n/a | 64.32 | 62.30 | 59.60 | 61.19 | 25.24 | 68.33 | n/a | n/a | -1.79 | 0.53 | -0.41 | 0.35 |
P/OCF Ratio | n/a | n/a | n/a | n/a | 64.32 | 62.30 | 59.60 | 61.19 | 25.24 | 68.33 | n/a | n/a | -2.19 | 0.52 | -0.43 | 0.34 |
OCF/S Ratio | n/a | n/a | n/a | n/a | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.03 | n/a | n/a | -0.59 | 2.58 | -3.08 | 4.63 |
Debt / Equity Ratio | n/a | n/a | 1.11 | 0.56 | 1.02 | 0.53 | 1.03 | 0.48 | 0.52 | 0.52 | 1.32 | 0.63 | 0.66 | 0.64 | 1.64 | 0.76 |
Quick Ratio | n/a | n/a | n/a | n/a | 62.93 | n/a | n/a | n/a | 85.11 | n/a | n/a | n/a | 67.95 | n/a | n/a | n/a |
Current Ratio | n/a | n/a | n/a | n/a | 62.93 | n/a | n/a | n/a | 85.11 | n/a | n/a | n/a | 67.95 | n/a | n/a | n/a |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Interest Coverage | 0.81 | n/a | 0.93 | 0.86 | 0.74 | 1.07 | 1.10 | 1.95 | 2.27 | 2.37 | 2.05 | 2.05 | 1.93 | 2.03 | 2.29 | 1.76 |
Return on Equity | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 |
Dividend Yield | n/a | n/a | 0.04 | n/a | n/a | 0.04 | 0.05 | n/a | n/a | 0.04 | 0.07 | n/a | 0.01 | 0.16 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | 0.22 | n/a | n/a | 0.14 | 0.18 | n/a | n/a | 0.13 | 0.14 | n/a | 0.02 | 0.40 | 0.00 | 0.01 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.37 | 0.45 | 0.50 | 0.45 | 0.44 | 0.47 | 0.47 | 0.45 | 0.35 | 0.53 | 0.48 | 0.53 | 0.50 | 0.54 | 0.64 | 0.47 |
Pretax Profit Margin | 0.44 | 0.56 | 0.60 | 0.53 | 0.52 | 0.55 | 0.57 | 0.54 | 0.60 | 0.61 | 0.54 | 0.58 | 0.57 | 0.62 | 0.75 | 0.53 |
Operating Profit Margin | 0.53 | n/a | 0.60 | 0.53 | 0.51 | 0.55 | 0.57 | 1.09 | 1.06 | 1.05 | 1.06 | 1.14 | 1.18 | 1.21 | 1.32 | 1.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |