TBC Bank Group

TBCCF | OTC

Price Alert Chart Builder DCF Calculator

$63.71

$0.00 (0.00%)

At close: Oct 23, 2026, 9:30 AM ET

$63.71

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.5B

Enterprise Value $11.98B

Beta 0.65

Average Volume 2K

Shares Outstanding (Diluted) 54.36M

Shares Change YoY -2.17%

Institutional Ownership N/A

Exchange OTC

ISIN GB00BYT18307

Price Performance

Price Change 1M -8.0%

Price Change 3M 8.3%

Price Change 6M -3.9%

Price Change YTD 16.7%

Price Change 1Y 4.4%

Price Change 3Y 218.9%

Price Change 5Y 593.3%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) 10.6%

5Y CAGR (ann.) 61.4%

All-Time CAGR 20.7%

Valuation

PE Ratio 6.32

Forward PE 4.85

PEG Ratio 0.12

Forward PEG 0.16

PS Ratio 1.55

Forward PS 2.00

PB Ratio 1.38

P/FCF Ratio N/A

P/Adj. FCF Ratio -124.85

P/OCF Ratio N/A

EV/Sales 1.97

EV/EBIT 6.85

EV/EBITDA 6.20

EV/FCF N/A

Earnings Yield 16.4%

FCF Yield 0.0%

Adj. FCF Yield -0.8%

Financial Health

Net Debt GEL2.75B

Total Debt GEL6.96B

Cash & Short-Term Investments GEL4.21B

Total Assets GEL44.34B

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio 1.04

Debt / EBITDA 3.60

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.72

Altman Z-Score -0.02

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 60.2%

Operating Profit Margin 28.7%

EBITDA Margin 31.7%

Net Profit Margin 24.3%

FCF Margin 0.0%

Adj. FCF Margin -1.2%

SBC / Revenue 1.2%

SBC Impact (per share) N/A

Returns

Return on Assets 3.3%

Return on Equity 23.6%

Return on Invested Capital 9.2%

Return on Capital Employed 10.7%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.6%

Revenue CAGR 5Y 22.5%

Revenue CAGR 10Y 21.8%

EPS CAGR 3Y 11.6%

EPS CAGR 5Y 18.1%

EPS CAGR 10Y 18.2%

FCF CAGR 3Y -150.0%

FCF CAGR 5Y -89.8%

FCF CAGR 10Y 246.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $141.53M

Revenue Growth Est (next Q) 12.4%

Fair Value Estimates

Graham Number $105.20

Graham Upside 65.1%

Lynch Fair Value $182.84

Lynch Upside 187.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow GEL0

Free Cash Flow GEL0

Adj. Free Cash Flow GEL-75.45M

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue GEL6.09B

Gross Profit GEL3.67B

Operating Income GEL1.75B

EBITDA GEL1.93B

Net Income GEL1.48B

EPS (Diluted) $27.08

Revenue / Employee $434.94K

Profit / Employee $105.83K

Employees 14,000

Dividends

Annual Dividend $3.44

Dividend Yield 5.40%

Payout Ratio 12.7%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -17.7%

Pay Frequency Quarterly

Ex-Dividend Date Oct 22, 2026