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RSI : 000
TBCG.L Stock Summary
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TBCG.L
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TBCG.L Financial details
Company Rating
Neutral
Market Cap
1.74B
Income
1.05B
Revenue
2.41B
Book val./share
-
Cash/share
-
Dividend
1.71
Dividend %
6.11%
Employees
10.27K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
1.47
Forward P/E
-
PEG
0.48
P/S
0.64
P/B
0.35
P/C
-
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
0.52
-
-
EPS (TTM)
19.18
EPS next Y
-
EPS next Q
-
EPS this Y
23.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.59%
Revenue last 5Y
14.5%
Revenue Q/Q
4.98%
EPS Q/Q
3.44%
-
-
-
-
SMA20
8.44%
SMA50
12.59%
SMA100
18.04%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
25%
ROC
0.06%
Gross Margin
100%
Oper. Margin
81%
Profit Margin
44%
Payout
-
Shs Outstand
55.39M
Shs Float
52.39M
-
-
-
-
Target Price
-
52W Range
2110.0-3340.0
52W High
-5.24%
52W Low
+50%
RSI
53.58
Rel Volume
4.03
Avg Volume
56.88K
Volume
229.44K
Perf Week
-2.16%
Perf Month
11.64%
Perf Quarter
10.47%
Perf Half Y
7.11%
-
-
-
-
Beta
1.109
-
-
Volatility
43.32%, 150.46%
Prev Close
0%
Price
3165
Change
-1.09%
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 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
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 | 46.18 | 48.05 | 69.57 | 71.37 | 108.52 | |
Book value per share | 40.86 | 48.23 | 53.76 | 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 | 53.76 | 66.89 | 70.72 | |
Interest debt per share | 21.71 | 46.21 | 56.65 | 60.78 | 56.1 | |
Market cap | 820.56M | 711.36M | 680M | 898.98M | 1.25B | |
Enterprise value | -1.15B | -53.13M | -876.5M | -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 | -1.07 | -0.05 | -0.75 | -0.4 | -1.26 | |
Enterprise value over EBITDA | -1.09 | -0.08 | -2.29 | -0.59 | -1.12 | |
EV to operating cash flow | 15.15 | 0.05 | -1.74 | -0.56 | -0.76 | |
EV to free cash flow | 6.97 | 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 | 0.3 | 0.71 | 0.76 | 0.66 | 0.52 | |
Debt to assets | 0.04 | 0.1 | 0.1 | 0.1 | 0.07 | |
Net debt to EBITDA | -1.86 | -1.19 | -4.07 | -1.5 | -1.65 | |
Current ratio | 62.61 | 72.06 | 91.82 | 67.95 | 85.11 | |
Interest coverage | 2 | 0.88 | 0.37 | 1 | 2.19 | |
Income quality | -0.17 | -2.15 | 1.59 | 1.31 | 3.52 | |
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 | -2.02 | -2.4 | -2.04 | -2.24 | |
Stock based compensation to revenue | 0 | 0.03 | 0.02 | 0.01 | 0.01 | |
Graham number | 86.13 | 103.28 | 84.05 | 148.72 | 169.91 | |
ROIC | 0.3 | 0.12 | 0.06 | 0.13 | 0.31 | |
Return on tangible assets | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | |
Graham Net | -199.77 | -239.56 | -291.31 | -309.09 | -344.8 | |
Working capital | 2.67B | 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 | -10.6B | -13.1B | -15.84B | -16.81B | -18.85B | |
Invested capital | 0.3 | 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 | 27.42 | 10.68 | 4.21 | 28.83 | 45.91 | |
Days payables outstanding | -165.07K | 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 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.27 | 10.06 | 11.04 | 11.58 | 0 | |
Net income per share | 3.98 | 4.57 | 5.24 | 5.42 | 0 | |
Operating cash flow per share | 0.79 | 0.33 | 0.34 | 0.32 | 0 | |
Free cash flow per share | 0.79 | 0.33 | 0.34 | 0.32 | 0 | |
Cash per share | 108.89 | 74.33 | 85.31 | 83.27 | 0 | |
Book value per share | 70.96 | 75.85 | 76.68 | 79.16 | 0 | |
Tangible book value per share | 64.44 | 454.66 | 436.72 | 492.27 | 0 | |
Share holders equity per share | 70.96 | 75.85 | 76.68 | 79.16 | 0 | |
Interest debt per share | 42.51 | 42.16 | 84.45 | 47.79 | 0 | |
Market cap | 1.24B | 1.22B | 1.36B | 1.65B | 0 | |
Enterprise value | -2.68B | -837.1M | 1B | -636.1M | 0 | |
P/E ratio | 1.42 | 1.23 | 1.18 | 1.38 | 0 | |
Price to sales ratio | 2.01 | 2.23 | 2.24 | 2.58 | 0 | |
POCF ratio | 28.68 | 68.6 | 73.68 | 93.08 | 0 | |
PFCF ratio | 28.68 | 68.6 | 73.68 | 93.08 | 0 | |
P/B Ratio | 0.32 | 0.3 | 0.32 | 0.38 | 0 | |
PTB ratio | 0.32 | 0.3 | 0.32 | 0.38 | 0 | |
EV to sales | -4.34 | -1.53 | 1.65 | -1 | 0 | |
Enterprise value over EBITDA | -3.94 | -1.34 | 2.67 | -1.68 | 0 | |
EV to operating cash flow | -61.82 | -47.11 | 54.2 | -35.97 | 0 | |
EV to free cash flow | -61.82 | -47.11 | 54.2 | -35.97 | 0 | |
Earnings yield | 0.18 | 0.2 | 0.21 | 0.18 | 0 | |
Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.52 | 0.48 | 1.03 | 0.53 | 0 | |
Debt to assets | 0.07 | 0.07 | 0.15 | 0.08 | 0 | |
Net debt to EBITDA | -5.76 | -3.3 | -0.96 | -6.02 | 0 | |
Current ratio | 85.11 | 0 | 0 | 0 | 0 | |
Interest coverage | 2.27 | 1.95 | 1.1 | 1.07 | 0 | |
Income quality | 0.2 | 0.07 | 0.06 | 0.2 | 0.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.09 | 0.11 | 0.11 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
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 | 0.04 | 0 | 0 | 0 | 0 | |
Graham number | 79.75 | 88.31 | 95.1 | 98.28 | 0 | |
ROIC | 0.07 | 0.08 | 0.03 | 0.04 | 0 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -345.96 | 37.78 | 6.53 | 41.39 | 0 | |
Working capital | 6.15B | 4.04B | 4.7B | 4.59B | 0 | |
Tangible asset value | 3.52B | 24.74B | 24.06B | 27.14B | 0 | |
Net current asset value | -18.85B | 2.06B | 359.74M | 2.28B | 0 | |
Invested capital | 0.52 | 0.48 | 1.03 | 0.53 | 0 | |
Average receivables | 133.75M | 133.75M | 0 | 0 | 0 | |
Average payables | 36.54M | 36.54M | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 39.08 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.3 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.06 | 0.07 | 0.07 | 0 | |
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 $3165 today.
Is TBC Bank Group PLC stock public?
Yes, TBC Bank Group PLC is a publicly traded company.