Subject of the day
TBCG.L
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial services, including non-health insurance and leasing services; asset finance solutions; advisory services; and financial leasing, operating leasing, and sale and leasebacks. The company also offers digital banking services comprising cash loans, deposits, debit cards, remittances, gamification, installment/POS loans, daily banking, credit cards, MSME, and buy now, pay later (BNPL). In addition, it provides payment solutions, such as P2P transfers, utility and government payments, PFM, and QR payments, as well as Payme travel, goals, tickets, and subscription. Further, the company offers brokerage and research solutions, leasing, payment processing, asset management, healthcare e-commerce, retail trade and leasing, PR and marketing, education, data analytics, computer programming, investment vehicle, ecosystem, and digital banking platform, as well as investment banking, financial, customer experience servicing, software services, and postal services. TBC Bank Group PLC was founded in 1992 and is based in London, the United Kingdom.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $884.10M | $774.07M | $820.88M | $1.01B |
| Net income | $326.76M | $316.55M | $340.86M | $380.41M |
| Diluted EPS | — | 5.72 | 6.13 | 6.93 |
$4,842.00
▲ +5.75 (+0.1%)
| 52w hi | $5,176.89 |
|---|---|
| 52w lo | $3,637.36 |
| Vol | 54.96K |
| As of | Aug 13 |
Our score +0.39
| Short | -0.01 |
|---|---|
| Medium | +0.47 |
| Long | +1.07 |
computed 2026-08-13
TBC Bank Group PLC
Financial Services · Banks - Regional
| Market cap | $2.63B |
|---|---|
| Enterprise value | — |
| Trailing P/E | 6.50x |
| Forward P/E | 1.82x |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | 47.3% |
| Return on equity | 23.7% |
| Revenue growth | +10.8% |
| Earnings growth | +12.8% |
| Debt / equity | — |
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 36.0% |
| Annual ret | +32.0% |
| Sharpe | 0.89 |
| Max DD | -28.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.60 | |
| Sector | +0.09 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4,928.00 | $4,950.00 | $4,810.00 | $4,842.00 | 54.96K |
| Aug 12 | $4,812.00 | $4,938.00 | $4,790.00 | $4,838.00 | 49.86K |
| Aug 11 | $4,988.00 | $4,988.00 | $4,836.00 | $4,848.00 | 63.12K |
| Aug 10 | $5,045.00 | $5,045.00 | $4,864.00 | $4,934.00 | 47.87K |
| Aug 7 | $4,908.00 | $5,065.00 | $4,854.00 | $4,936.00 | 64.15K |