
TBC Bank Group
TBCCF | OTC
$63.71
$0.00 (0.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 1.64 | 1.56 | 1.60 | 1.87 | 1.94 | 1.74 | 1.33 | 1.16 | 1.18 | 1.51 | 1.34 | 1.56 | 1.26 | 1.21 | 1.25 | 0.94 | 0.81 | 0.69 | 1.12 | 1.13 | 0.98 | 1.03 |
PEG Ratio | 0.22 | -0.28 | 0.19 | 0.25 | 0.27 | -0.78 | 0.10 | 0.35 | 0.11 | 0.80 | 0.10 | 0.45 | 0.09 | 0.08 | 0.05 | 0.03 | 0.26 | 0.05 | 0.01 | -0.06 | 0.02 | 0.02 |
PS Ratio | 0.40 | 0.38 | 0.38 | 0.44 | 0.48 | 0.45 | 0.36 | 0.33 | 0.34 | 0.45 | 0.39 | 0.45 | 0.38 | 0.36 | 0.39 | 0.32 | 0.26 | 0.24 | 0.38 | 0.35 | 0.29 | 0.26 |
PB Ratio | 0.36 | 0.35 | 0.36 | 0.42 | 0.45 | 0.41 | 0.31 | 0.28 | 0.29 | 0.38 | 0.32 | 0.38 | 0.32 | 0.30 | 0.32 | 0.22 | 0.18 | 0.16 | 0.26 | 0.23 | 0.19 | 0.17 |
P/FCF Ratio | n/a | n/a | 3.66 | n/a | n/a | n/a | -0.44 | n/a | n/a | n/a | 7.19 | 16.93 | 14.23 | 15.80 | 0.38 | -3.45 | n/a | n/a | 1.02 | 0.43 | 0.66 | 0.33 |
P/OCF Ratio | n/a | n/a | 2.25 | n/a | n/a | n/a | -0.49 | n/a | n/a | n/a | 3.19 | 16.93 | 14.23 | 15.80 | 0.35 | -4.28 | n/a | n/a | 0.86 | 0.40 | 0.56 | 0.30 |
OCF/S Ratio | n/a | n/a | 17.10 | n/a | n/a | n/a | -73.60 | 0.39 | 0.84 | 1.35 | 12.28 | 2.68 | 2.69 | 2.27 | 109.13 | -7.36 | 28.33 | -17.65 | 43.75 | 86.51 | 51.94 | 87.01 |
Debt / Equity Ratio | 1.04 | 0.46 | 1.14 | 1.77 | 1.19 | 0.48 | 1.10 | 0.53 | 1.11 | 0.56 | 1.02 | 0.53 | 1.03 | 0.48 | 0.52 | 0.52 | 1.32 | 0.63 | 1.43 | 0.64 | 1.64 | 0.76 |
Quick Ratio | 0.15 | 0.15 | 0.19 | n/a | 0.24 | 0.20 | 0.26 | 0.25 | 0.23 | 0.19 | 0.26 | n/a | n/a | n/a | 85.11 | n/a | n/a | n/a | 0.23 | n/a | n/a | n/a |
Current Ratio | 0.15 | 0.15 | 0.19 | n/a | 0.24 | 0.20 | 0.26 | 0.25 | 0.23 | 0.19 | 0.26 | n/a | n/a | n/a | 85.11 | n/a | n/a | n/a | 0.23 | n/a | n/a | n/a |
Asset Turnover | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 0.72 | 0.72 | 0.72 | 0.69 | 0.74 | 0.78 | 0.83 | 0.86 | 0.89 | 0.93 | 0.96 | 1.08 | 1.15 | 1.13 | 1.16 | 1.11 | 1.03 | 1.10 | 1.01 | 0.91 | 0.83 | 0.66 |
Return on Equity | 23.55% | 23.80% | 23.87% | 23.58% | 24.01% | 24.62% | 25.15% | 25.47% | 25.78% | 25.98% | 25.84% | 25.41% | 26.20% | 25.25% | 25.08% | 24.92% | 23.09% | 24.53% | 23.70% | 21.99% | 21.33% | 18.31% |
Return on Assets | 3.34% | 3.23% | 3.18% | 3.08% | 3.16% | 3.25% | 3.20% | 3.28% | 3.37% | 3.51% | 3.41% | 3.52% | 3.72% | 3.75% | 3.43% | 3.52% | 3.30% | 3.49% | 3.27% | 2.97% | 2.94% | 2.23% |
Return on Invested Capital | 11.04% | 15.86% | 10.74% | 8.28% | 10.75% | 16.23% | 11.19% | 15.83% | 11.71% | 16.04% | 12.02% | 16.07% | 12.76% | 16.91% | 16.96% | 15.44% | 9.38% | 13.98% | 13.38% | 12.62% | 7.47% | 9.74% |
Dividend Yield | 2.44% | 1.18% | 21.80% | 0.90% | 3.24% | n/a | 16.07% | n/a | 4.95% | n/a | 18.55% | 2.61% | 3.76% | n/a | 19.26% | 4.64% | 4.77% | n/a | 9.10% | 10.31% | 0.06% | 0.25% |
Payout Ratio | 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 | 0.37% | 10% | 9.88% | 10.95% | 11.87% | 0.17% | 0.13% |
FCF Payout Ratio | 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 | 12.70% | n/a | 9.93% | 4.52% | 0.11% | 0.04% |
Gross Profit Margin | 60.19% | 60.02% | 60.03% | 59.54% | 60.09% | 60.62% | 61.08% | 60.85% | 61.60% | 62.42% | 63.74% | 65.15% | 66.16% | 66.39% | 66.49% | 65.92% | 64.20% | 63.64% | 61.91% | 61.59% | 60.10% | 57.71% |
Net Profit Margin | 24.33% | 24.15% | 23.99% | 23.72% | 24.61% | 25.69% | 26.82% | 28.09% | 28.99% | 29.51% | 29.22% | 29.03% | 30.16% | 30% | 31.01% | 33.43% | 32.57% | 34.86% | 33.48% | 30.64% | 29.37% | 25.33% |
Pretax Profit Margin | 28.74% | 28.74% | 28.73% | 28.04% | 29.38% | 30.82% | 32.25% | 33.59% | 34.22% | 34.88% | 34.67% | 37.65% | 38.79% | 38.11% | 38.84% | 37.80% | 36.77% | 39.85% | 38.52% | 35.09% | 33.25% | 28.06% |
Operating Profit Margin | 28.74% | 28.74% | 28.73% | 28.04% | 29.38% | 30.82% | 32.25% | 33.59% | 34.22% | 34.88% | 34.67% | 37.65% | 38.79% | 38.11% | 38.84% | 37.80% | 36.77% | 39.85% | 38.52% | 35.09% | 33.25% | 28.06% |
FCF Margin | n/a | n/a | 10.48% | n/a | n/a | n/a | -80.71% | 0.39% | 0.84% | 1.35% | 5.44% | 2.68% | 2.69% | 2.27% | 102.07% | -9.15% | 25.64% | -22.19% | 36.92% | 80.44% | 43.72% | 78.85% |
EBITDA Margin | 31.74% | 31.68% | 31.62% | 30.88% | 32.27% | 33.76% | 35.29% | 36.66% | 37.30% | 37.96% | 37.68% | 40.80% | 41.93% | 41.25% | 41.99% | 41.13% | 40.20% | 43.26% | 41.86% | 38.38% | 36.54% | 31.42% |
Add to Watchlist
Select watchlists to add or remove TBCCF