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    • TBC Bank Group logo

    TBC Bank Group

    TBCCF | OTC
    Chart Builder DCF Calculator
    $63.71
    $0.00 (0.00%)
    Nov 2, 2026, 10:37 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.62B Q4 2025
    Low 542.38M Q1 2021
    5Y CAGR +20.15%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.51B 1.45B 1.62B 1.5B 1.38B 1.31B 1.46B 1.22B 1.09B 1.02B 1.1B 940.57M 898.98M 855.51M 936.63M 869.96M 735.14M 666.31M 642.33M 597.24M 602.12M 542.38M
    Cost of Revenue
    		602.25M 595.25M 617.01M 609.59M 563.13M 538.53M 580M 465.63M 420.44M 397.51M 451.7M 325.72M 312.48M 305.36M 322.25M 264.98M 249.15M 239.12M 239.84M 217.25M 215.81M 220.98M
    Gross Profit
    		905.19M 858.62M 1.01B 893.37M 820.88M 774.07M 884.1M 753.37M 674.39M 618.02M 651.61M 614.85M 586.5M 550.15M 614.39M 604.98M 486M 427.19M 402.49M 379.99M 386.31M 321.4M
    Operating Income
    		438.06M 408.94M 477.77M 425.37M 402.29M 367.77M 392.45M 418.17M 390.29M 343.18M 337.3M 350.97M 349.27M 296.29M 370.68M 365.14M 262.62M 248.11M 225.39M 235.07M 290.79M 170.12M
    Interest Income
    		1.26B 1.22B 1.25B 1.22B 1.14B 1.07B 1.02B 958.19M 878.55M 840.35M 810.43M 753.66M 711.82M 672.15M 644.98M 605.4M 552.72M 527.74M 510.04M 476.64M 458.57M 440.61M
    Pretax Income
    		438.06M 408.94M 477.77M 425.37M 402.29M 367.77M 392.45M 418.17M 390.29M 343.18M 337.3M 350.97M 349.27M 296.29M 370.68M 365.14M 262.62M 248.11M 225.39M 235.07M 290.79M 170.12M
    Net Income
    		381.6M 360.15M 380.41M 359.52M 340.86M 316.55M 326.76M 339.89M 324.6M 292.81M 287.7M 299.02M 288.79M 248.67M 217.76M 318.99M 233.8M 224.67M 196.72M 204.89M 247.95M 151.22M
    Selling & General & Admin
    		115.45M 115.45M 44.35M 120.34M 109.89M 104.34M 56.38M 93.46M 85.31M 69M 37.96M 67.75M 65.25M 50.92M 25.58M 53M 48.99M 41.72M 7.89M 37.01M 37.54M 34.61M
    Research & Development
    		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 n/a n/a n/a n/a n/a n/a
    Other Expenses
    		351.69M 334.22M 485.74M 347.65M 308.69M 301.96M 435.28M 241.73M 198.79M 205.84M 276.35M 196.13M 171.98M 202.94M 218.13M 186.85M 174.39M 137.37M 169.21M 107.91M 57.99M 116.68M
    Operating Expenses
    		467.13M 449.67M 530.09M 467.99M 418.58M 406.3M 491.66M 335.2M 284.1M 274.84M 314.32M 263.88M 237.23M 253.86M 243.7M 239.84M 223.38M 179.08M 177.1M 144.92M 95.53M 151.28M
    Interest Expense
    		602.25M 595.25M 617.01M 609.59M 563.13M 538.53M 580M 465.63M 420.44M 397.51M 451.7M 325.72M 312.48M 305.36M 322.25M 264.98M 249.15M 239.12M 239.84M 217.25M 215.81M 220.98M
    Selling & Marketing Expenses
    		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 n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.07B 1.04B 1.15B 1.08B 981.72M 944.83M 1.07B 800.83M 704.53M 672.35M 766.02M 589.6M 549.71M 559.22M 565.95M 504.82M 472.52M 418.21M 416.94M 362.17M 311.33M 372.26M
    Income Tax Expense
    		51.92M 44.2M 90.56M 57.09M 56.02M 49.27M 57.85M 70.91M 60.99M 46.71M 45.86M 50.49M 56.19M 41.33M 146.91M 44.12M 28.06M 24.13M 26.92M 27.92M 40.39M 17.13M
    Shares Outstanding (Basic)
    		54.36M 55.08M 54.93M 54.93M 55.57M 55.34M 55.88M 55.15M 54.49M 55.14M 55.39M 55.14M 55.09M 54.41M 54.67M 55.09M 55.16M 54.66M 55.05M 55.16M 55.16M 55.16M
    Shares Outstanding (Diluted)
    		54.36M 55.08M 54.93M 54.93M 55.57M 55.34M 55.88M 55.15M 54.49M 55.67M 55.39M 55.39M 55.14M 55.26M 55.13M 55.13M 55.16M 55.16M 55.16M 55.16M 55.16M 55.16M
    EPS (Basic)
    		7.02 6.54 6.93 6.59 6.13 5.72 5.85 6.16 5.96 5.40 5.30 5.42 5.24 4.57 3.95 5.79 4.24 4.11 3.57 3.71 4.50 2.74
    EPS (Diluted)
    		7.02 6.54 6.93 6.59 6.13 5.72 5.85 6.16 5.96 5.26 5.30 5.42 5.24 4.50 3.95 5.79 4.24 4.07 3.57 3.71 4.50 2.74
    EBITDA
    		486.11M 454.6M 523.5M 468.51M 443.22M 406.42M 430.53M 455.66M 425.9M 377.29M 366.04M 380.26M 378.86M 324.65M 397.86M 391.82M 286.94M 271.12M 248.59M 255.06M 310.12M 187.48M
    EBIT
    		438.06M 408.94M 477.77M 425.37M 402.29M 367.77M 392.45M 418.17M 390.29M 343.18M 337.3M 350.97M 349.27M 296.29M 370.68M 365.14M 262.62M 248.11M 225.39M 235.07M 290.79M 170.12M
    Depreciation & Amortization
    		48.06M 45.66M 45.73M 43.14M 40.92M 38.65M 38.08M 37.49M 35.61M 34.11M 28.74M 29.29M 29.59M 28.36M 27.18M 26.68M 24.32M 23.01M 23.2M 19.99M 19.34M 17.36M

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