Stock TBCG TBC BANK GROUP PLC
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Financials TBC Bank Group PLC

Equities

TBCG

GB00BYT18307

Banks

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
3,450 GBX +4.39% Intraday chart for TBC Bank Group PLC +12.56% +21.91%
Apr. 24 TBC Bank prices new USD300 million 10.25% capital notes AN
Apr. 24 TBC Bank Group Unit Prices $300 Million Additional Tier 1 Capital Notes MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 825.6 717 679.7 899.5 1,237 6,264 6,264 -
Enterprise Value (EV) 1 825.6 717 679.7 899.5 1,237 1,536 6,264 6,264
P/E ratio 1.9 x 1.33 x 2.17 x 1.15 x 1.27 x 1.38 x 5.22 x 4.31 x
Yield 13% - - 22.2% 24% 25.5% 6.7% 7.75%
Capitalization / Revenue 0.76 x 0.64 x 0.59 x 0.62 x 0.6 x 0.65 x 2.23 x 1.88 x
EV / Revenue 0.76 x 0.64 x 0.59 x 0.62 x 0.6 x 0.65 x 2.23 x 1.88 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.37 x 0.27 x 0.23 x 0.25 x 0.32 x - - -
Nbr of stocks (in thousands) 54,244 55,156 54,378 54,515 54,488 54,268 54,268 -
Reference price 2 15.22 13.00 12.50 16.50 22.70 115.4 115.4 115.4
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/22/23 2/16/24 - -
1GEL in Million2GEL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,087 1,128 1,156 1,452 2,071 2,374 2,810 3,335
EBITDA - - - - - - - -
EBIT 653.9 677.5 671 906.2 1,379 1,515 1,619 1,987
Operating Margin 60.13% 60.05% 58.06% 62.41% 66.62% 63.81% 57.62% 59.59%
Earnings before Tax (EBT) 1 510.2 585.5 319.1 921.4 1,247 1,334 1,465 1,810
Net income 1 435.1 537.9 317.8 800.8 995.2 1,124 1,243 1,525
Net margin 40.01% 47.68% 27.5% 55.15% 48.06% 47.36% 44.24% 45.74%
EPS 2 8.000 9.760 5.760 14.30 17.86 20.58 22.09 26.80
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.980 - - 3.660 5.450 7.220 7.738 8.942
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/22/23 2/16/24 - -
1GEL in Million2GEL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 S2 2022 Q1 2022 Q3
Net sales - - - 408.5 -
EBITDA - - - - -
EBIT 240.7 196.3 - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 290.8 235.1 - 248.1 -
Net income 1 247.9 204.9 - 224 319
Net margin - - - 54.83% -
EPS 4.490 3.710 - - -
Dividend per Share 1.500 - 2.160 - -
Announcement Date 8/18/21 11/18/21 2/18/22 5/18/22 11/4/22
1GEL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 22.8% 22.6% 11.7% 24.4% 27% 26.5% 26.6% 25.9%
ROA (Net income/ Total Assets) 3.3% 3.3% 1.6% 3.4% 3.8% - - -
Assets 1 13,184 16,300 19,860 23,552 26,190 - - -
Book Value Per Share 40.60 47.90 53.80 66.80 71.00 - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/21/19 2/20/20 2/19/21 2/18/22 2/22/23 2/16/24 - -
1GEL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TBC Bank Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
115.4 GEL
Average target price
133.9 GEL
Spread / Average Target
+16.04%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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