TBC Bank Group PLC TBCG

Morningstar Rating
GBX 2,520.00 −50.00 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TBCG is trading within a range we consider fairly valued.
Price
£2,558.95
Fair Value
£4,731.75
Uncertainty
Very High
1-Star Price
£6,372.40
5-Star Price
£9,999.42
Economic Moat
Rpsf
Capital Allocation

Trading Information

Previous Close Price
GBX 2,570.00
Day Range
GBX 2,500.002,570.00
52-Week Range
GBX 2,264.073,590.00
Bid/Ask
GBX 2,510.00 / GBX 2,520.00
Market Cap
GBX 139.00 Bil
Volume/Avg
15,378 / 84,419

Key Statistics

Price/Earnings (Normalized)
6.09
Price/Sales
2.84
Dividend Yield (Trailing)
8.06%
Dividend Yield (Forward)
8.06%
Total Yield
8.44%

Company Profile

TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Corporate, Micro, Small, and Medium Enterprises, Retail, and Corporate centers, and Other Operations. The majority of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
10,642

Comparables

Valuation

Metric
TBCG
ARBB
NWG
Price/Earnings (Normalized)
6.094.416.46
Price/Book Value
1.010.590.85
Price/Sales
2.842.08
Price/Cash Flow
0.003.83
Price/Earnings
TBCG
ARBB
NWG

Financial Strength

Metric
TBCG
ARBB
NWG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
TBCG
ARBB
NWG
Return on Assets (Normalized)
3.79%0.75%1.99%
Return on Equity (Normalized)
26.64%12.63%42.97%
Return on Invested Capital (Normalized)
Return on Assets
TBCG
ARBB
NWG

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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NatWest Group PLC ADR
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Deutsche Bank AG
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