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RSI : 000
TBCG.L Stock Summary
In the News
TBCG.L Financial details
Company Rating
Buy
Market Cap
1.33B
Income
1.02B
Revenue
2.25B
Book val./share
75.85
Cash/share
74.33
Dividend
230.52
Dividend %
9.43%
Employees
10.27K
Optionable
No
Shortable
Yes
Earnings
11 May 2023
P/E
130.53
Forward P/E
127.07
PEG
49.84
P/S
0.6
P/B
32.23
P/C
33.03
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
0.48
-
-
EPS (TTM)
18.55
EPS next Y
19.32
EPS next Q
-
EPS this Y
23.4%
EPS next Y
4.18%
EPS next 5Y
4.18%
EPS last 5Y
17.59%
Revenue last 5Y
14.5%
Revenue Q/Q
-11.11%
EPS Q/Q
15.7%
-
-
-
-
SMA20
1.85%
SMA50
9.38%
SMA100
10.57%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
25%
ROC
0.09%
Gross Margin
100%
Oper. Margin
106%
Profit Margin
45%
Payout
-
Shs Outstand
54.99M
Shs Float
42.91M
-
-
-
-
Target Price
-
52W Range
1132.0-2600.0
52W High
-5.58%
52W Low
+116.87%
RSI
56
Rel Volume
0.45
Avg Volume
81.64K
Volume
37.06K
Perf Week
6.74%
Perf Month
5.82%
Perf Quarter
12.61%
Perf Half Y
10.59%
-
-
-
-
Beta
1.13694
-
-
Volatility
38.31%, 52.95%
Prev Close
0.2%
Price
2455
Change
0.82%
TBCG.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 20.04 | 20.81 | 21.57 | 27.19 | 38.77 | |
Net income per share | 8.07 | 9.83 | 5.84 | 14.7 | 18.14 | |
Operating cash flow per share | -1.41 | -21.16 | 9.26 | 19.21 | 63.85 | |
Free cash flow per share | -3.07 | -23.36 | 6.24 | 16.21 | 59.73 | |
Cash per share | 48.91 | 48.05 | 69.56 | 71.37 | 108.52 | |
Book value per share | 40.86 | 48.23 | 53.75 | 66.89 | 70.72 | |
Tangible book value per share | 38.31 | 44.2 | 48.46 | 60.79 | 64.22 | |
Share holders equity per share | 40.86 | 48.23 | 53.75 | 66.89 | 70.72 | |
Interest debt per share | 74.98 | 46.21 | 56.64 | 60.78 | 56.1 | |
Market cap | 820.56M | 711.36M | 680.12M | 898.98M | 1.25B | |
Enterprise value | 1.72B | -53.13M | -876.38M | -589.34M | -2.67B | |
P/E ratio | 1.89 | 1.32 | 2.14 | 1.12 | 1.25 | |
Price to sales ratio | 0.76 | 0.62 | 0.58 | 0.61 | 0.59 | |
POCF ratio | -10.79 | -0.61 | 1.35 | 0.86 | 0.36 | |
PFCF ratio | -4.96 | -0.56 | 2 | 1.02 | 0.38 | |
P/B Ratio | 0.37 | 0.27 | 0.23 | 0.25 | 0.32 | |
PTB ratio | 0.37 | 0.27 | 0.23 | 0.25 | 0.32 | |
EV to sales | 1.59 | -0.05 | -0.75 | -0.4 | -1.26 | |
Enterprise value over EBITDA | 1.62 | -0.04 | -0.71 | -0.31 | -1.12 | |
EV to operating cash flow | -22.62 | 0.05 | -1.74 | -0.56 | -0.76 | |
EV to free cash flow | -10.4 | 0.04 | -2.58 | -0.67 | -0.82 | |
Earnings yield | 0.53 | 0.76 | 0.47 | 0.89 | 0.8 | |
Free cash flow yield | -0.2 | -1.8 | 0.5 | 0.98 | 2.63 | |
Debt to equity | 6.03 | 5.97 | 6.72 | 5.71 | 6.46 | |
Debt to assets | 0.86 | 0.86 | 0.87 | 0.85 | 0.86 | |
Net debt to EBITDA | 0.85 | -0.59 | -1.26 | -0.78 | -1.65 | |
Current ratio | 0 | 72.06 | 91.82 | 67.95 | 85.11 | |
Interest coverage | 0 | 1.88 | 1.37 | 2 | 2.19 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.1 | 0.13 | 0 | 0.1 | 0.19 | |
Payout ratio | 0.2 | 0.17 | 0 | 0.11 | 0.24 | |
Sales general and administrative to revenue | 0.06 | 0.12 | 0.11 | 0.11 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | 1.17 | 0.1 | -0.33 | -0.16 | -0.06 | |
Capex to revenue | -0.08 | -0.11 | -0.14 | -0.11 | -0.11 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 86.14 | 103.28 | 84.04 | 148.72 | 169.91 | |
ROIC | 0 | 0.09 | 0.08 | 0.1 | 0.11 | |
Return on tangible assets | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | |
Graham Net | -196.5 | -239.56 | -291.25 | -309.09 | -344.8 | |
Working capital | 0 | 2.63B | 3.76B | 3.95B | 6.15B | |
Tangible asset value | 2.07B | 2.42B | 2.64B | 3.31B | 3.52B | |
Net current asset value | -13.29B | -13.1B | -15.84B | -16.81B | -18.85B | |
Invested capital | 1.61 | 0.71 | 0.76 | 0.66 | 0.52 | |
Average receivables | 78.91M | 57.23M | 23.43M | 65.29M | 192.26M | |
Average payables | 42.74M | 40.18M | 39.16M | 50.16M | 66.02M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 27.41 | 10.68 | 4.21 | 28.83 | 45.91 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 13.31 | 34.18 | 86.61 | 12.66 | 7.95 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.2 | 0.2 | 0.11 | 0.22 | 0.26 | |
Capex per share | -1.66 | -2.2 | -3.02 | -3 | -4.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.75 | 8.75 | 10.9 | 11.17 | 10.06 | |
Net income per share | 4.07 | 4.24 | 5.79 | 3.95 | 4.57 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 77.31 | 88.66 | 109.43 | 107.98 | 74.33 | |
Book value per share | 69.85 | 71.95 | 75.67 | 70.37 | 75.85 | |
Tangible book value per share | 63.55 | 65.37 | 69.47 | 63.9 | 491.2 | |
Share holders equity per share | 69.85 | 71.95 | 75.67 | 70.37 | 75.85 | |
Interest debt per share | 48.57 | 99.57 | 44.08 | 42.16 | 42.16 | |
Market cap | 606.71M | 697.17M | 919.5M | 1.25B | 1.22B | |
Enterprise value | -1.22B | 1.05B | -2.95B | -2.66B | -837.1M | |
P/E ratio | 0.68 | 0.75 | 0.72 | 1.44 | 1.23 | |
Price to sales ratio | 1.42 | 1.45 | 1.53 | 2.03 | 2.23 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.16 | 0.18 | 0.22 | 0.32 | 0.3 | |
PTB ratio | 0.16 | 0.18 | 0.22 | 0.32 | 0.3 | |
EV to sales | -2.85 | 2.18 | -4.91 | -4.33 | -1.53 | |
Enterprise value over EBITDA | -2.39 | 1.96 | -4.5 | -3.92 | -1.34 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.37 | 0.34 | 0.35 | 0.17 | 0.2 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 5.49 | 5.55 | 5.62 | 6.46 | 0 | |
Debt to assets | 0.84 | 0.85 | 0.85 | 0.86 | 0 | |
Net debt to EBITDA | -3.58 | 0.66 | -5.91 | -5.76 | -3.3 | |
Current ratio | 0 | 0 | 0 | 85.11 | 0 | |
Interest coverage | 2.05 | 2.05 | 2.37 | 2.27 | 1.95 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.1 | 0.09 | 0.11 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 80.01 | 82.84 | 99.26 | 79.08 | 88.31 | |
ROIC | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -306.32 | -310.5 | -315.48 | -343.09 | 74.33 | |
Working capital | 4.26B | 4.89B | 6.03B | 6.15B | 4.04B | |
Tangible asset value | 3.51B | 3.61B | 3.83B | 3.52B | 26.73B | |
Net current asset value | -16.9B | -17.13B | -17.39B | -18.85B | 4.04B | |
Invested capital | 0.63 | 1.32 | 0.52 | 0.52 | 0.48 | |
Average receivables | 58.51M | 0 | 0 | 133.75M | 133.75M | |
Average payables | 29.48M | 0 | 0 | 36.54M | 36.54M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 39.08 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 2.3 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TBCG.L Frequently Asked Questions
What is TBC Bank Group PLC stock symbol ?
TBC Bank Group PLC is a GE stock and trading under the symbol TBCG.L
What is TBC Bank Group PLC stock quote today ?
TBC Bank Group PLC stock price is $2455 today.
Is TBC Bank Group PLC stock public?
Yes, TBC Bank Group PLC is a publicly traded company.