Price Alert

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 Statistics

Share Statistics

TBC Bank has 56.21M shares outstanding. The number of shares has increased by 1.48% in one year.

Shares Outstanding	56.21M
Shares Change (YoY)	1.48%
Shares Change (QoQ)	-0.14%
Owned by Institutions (%)	n/a
Shares Floating	53.12M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for TBC Bank.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$259.74K
Profits Per Employee	$113.68K
Employee Count	11,295
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	236.45M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by 174.27% in the last 52 weeks. The beta is 1.5, so TBC Bank's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	174.27%
50-Day Moving Average	47.45
200-Day Moving Average	36.69
Relative Strength Index (RSI)	90.25
Average Volume (20 Days)	49

Income Statement

In the last 12 months, TBC Bank had revenue of 2.93B and earned 1.28B in profits. Earnings per share was 0.

Revenue	2.93B
Gross Profit	2.93B
Operating Income	1.75B
Net Income	1.28B
EBITDA	n/a
EBIT	-145.29M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 5.67B in cash and 0 in debt, giving a net cash position of 5.67B.

Cash & Cash Equivalents	5.67B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	5.29B
Total Assets	40.16B
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43B and capital expenditures -340.24M, giving a free cash flow of -1.77B.

Operating Cash Flow	-1.43B
Capital Expenditures	-340.24M
Free Cash Flow	-1.77B
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 59.72% and 43.77%.

Gross Margin	100%
Operating Margin	59.72%
Pretax Margin	52.63%
Profit Margin	43.77%
EBITDA Margin	n/a
EBIT Margin	59.72%
FCF Margin	-60.2%

Dividends & Yields

TBCCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TBCCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.47
Piotroski F-Score	4