TBC Bank (UK) Analysis
| TBCG Stock | 4,865 80.00 1.62% |
TBC Bank Group is overvalued with Real Value of 3502.8 and Hype Value of 4891.0. The main objective of TBC Bank stock analysis is to determine its intrinsic value, which is an estimate of what TBC Bank Group is worth, separate from its market price. There are two main types of TBC Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TBC Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TBC Bank's stock to identify patterns and trends that may indicate its future price movements.
The TBC Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. TBC Bank is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. TBC Stock trading window is adjusted to Europe/London timezone.
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TBC Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TBC Bank Group recorded earning per share (EPS) of 6.41. The entity last dividend was issued on the 14th of August 2025. To find out more about TBC Bank Group contact Vakhtang Butskhrikidze at 995 32 227 27 27 or learn more at https://www.tbcbankgroup.com.TBC Bank Quarterly Total Revenue |
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TBC Bank Group Investment Alerts
| TBC Bank generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TBC Bank Group Sets New 52-Week High - Still a Buy - MarketBeat |
TBC Bank Thematic Classifications
In addition to having TBC Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
TBC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TBC Bank's market, we take the total number of its shares issued and multiply it by TBC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TBC Profitablity
TBC Bank's profitability indicators refer to fundamental financial ratios that showcase TBC Bank's ability to generate income relative to its revenue or operating costs. If, let's say, TBC Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TBC Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TBC Bank's profitability requires more research than a typical breakdown of TBC Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Management Efficiency
TBC Bank Group has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2514 %, meaning that it generated $0.2514 on every $100 dollars invested by stockholders. TBC Bank's management efficiency ratios could be used to measure how well TBC Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TBC Bank's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 618.5 M in 2025, whereas Total Current Assets are likely to drop slightly above 3.3 B in 2025.Leadership effectiveness at TBC Bank Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, TBC Bank owns the Mean Deviation of 1.35, standard deviation of 2.02, and Market Risk Adjusted Performance of 0.408. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TBC Bank Group, as well as the relationship between them. Please validate TBC Bank Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TBC Bank Group is priced fairly, providing market reflects its prevailing price of 4865.0 per share.TBC Bank Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TBC Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TBC Bank Group short-term fluctuations and highlight longer-term trends or cycles.
TBC Bank Outstanding Bonds
TBC Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TBC Bank Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TBC bonds can be classified according to their maturity, which is the date when TBC Bank Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
TBC Bank Predictive Daily Indicators
TBC Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TBC Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0172 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4907.5 | |||
| Day Typical Price | 4893.33 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (82.50) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 72.29 |
TBC Bank Forecast Models
TBC Bank's time-series forecasting models are one of many TBC Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TBC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TBC Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TBC Bank. By using and applying TBC Stock analysis, traders can create a robust methodology for identifying TBC entry and exit points for their positions.
TBC Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for TBC Stock Analysis
When running TBC Bank's price analysis, check to measure TBC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.