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TBCG - TBC Bank Share Price

896p 46.0  5.4%

Last Trade - 4:12pm

Sector
Financials
Size
Mid Cap
Market Cap £468.8m
Enterprise Value £273.6m
Revenue £327.2m
Position in Universe 531st / 1819
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -2.78%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -39.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
488.5 619.1 737.3 934.9 1,177 1,254 1,092 1,232 +20.8%
+33.9 +32.0 +32.4 +11.9 +20.3 +21.6 -51.0 +78.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, TBC Bank Group PLC interest income increased 19% to GEL403.3M. Net interest loss after loan loss provision totaled GEL39.8M vs. income of GEL163.9M. Net loss totaled GEL57.5M vs. income of GEL133.2M. Net interest income after loan loss provision reflects Retail segment increase from GEL67.2M to GEL252.1M, Micro, small and medium enterprises segment increase from GEL34.4M to GEL99.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TBCG
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
TBCG EPS Forecasts Unlock TBCG Revenue
Profile Summary

TBC Bank Group PLC (TBC PLC) is a holding company for TBC Bank (the Bank). The Bank's segments include Retail Banking, Micro, Small and Medium Enterprises (MSME) and Corporate Banking. The Company’s Retail Banking Segment offers a wide and diverse range of products to mass retail clients through its omni-channel platform. It also provides personalized private banking and sophisticated investment management products. Its Corporate and Investment banking supports large and mid-sized corporates by providing a full range of banking products and services, as well as brokerage, financial advisory and investment banking solutions. The Company’s MSME banking serves micro, small and medium-sized businesses, as well as start-ups, and offers banking and non-financial services and solutions.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated February 26, 2016
Public Since August 10, 2016
No. of Shareholders: n/a
No. of Employees: 7,084
Sector Financials
Industry Banking Services
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Banks , FTSE 350 Higher Yield , FTSE 350 , FTSE 250 , FTSE 350 Banks ,
Exchange London Stock Exchange (Full)
Shares in Issue 55,155,896
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TBCG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for TBCG
Upcoming Events for TBCG
Tuesday 18th August, 2020
Half Year 2020 TBC Bank Group PLC Earnings Call
Tuesday 18th August, 2020
Half Year 2020 TBC Bank Group PLC Earnings Release
Frequently Asked Questions for TBC Bank
What is the TBC Bank share price?

As of 4:12pm, shares in TBC Bank are trading at 896p, giving the company a market capitalisation of £468.8m. This share price information is delayed by 15 minutes.

How has the TBC Bank share price performed this year?

Shares in TBC Bank are currently trading at 896p and the price has moved by -36.85% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the TBC Bank price has moved by -25.95% over the past year.

What are the analyst and broker recommendations for TBC Bank?

Of the analysts with advisory recommendations for TBC Bank, there are there are currently 3 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for TBC Bank is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will TBC Bank next release its financial results?

TBC Bank is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the TBC Bank dividend yield?

TBC Bank does not currently pay a dividend.

Does TBC Bank pay a dividend?

TBC Bank does not currently pay a dividend.

When does TBC Bank next pay dividends?

TBC Bank does not currently pay a dividend.

How do I buy TBC Bank shares?

To buy shares in TBC Bank you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of TBC Bank?

Shares in TBC Bank are currently trading at 896p, giving the company a market capitalisation of £468.8m.

Where are TBC Bank shares listed? Where are TBC Bank shares listed?

Here are the trading details for TBC Bank:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: TBCG
What kind of share is TBC Bank?

Based on an overall assessment of its quality, value and momentum, TBC Bank is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a TBC Bank share price forecast 2020?

Shares in TBC Bank are currently priced at 896p. At that level they are trading at 65.17% discount to the analyst consensus target price of 2,572.49.

Analysts covering TBC Bank currently have a consensus Earnings Per Share (EPS) forecast of 4.769 for the next financial year.

How can I tell whether the TBC Bank share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TBC Bank. Over the past six months, the relative strength of its shares against the market has been -22.12%. At the current price of 896p, shares in TBC Bank are trading at -18.1% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the TBC Bank PE Ratio?

The TBC Bank PE ratio based on its reported earnings over the past 12 months is 5.11. The shares are currently trading at 896p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of TBC Bank?

TBC Bank's management team is headed by:

Mamuka Khazaradze - CHM
Badri Japaridze - VCH
Vakhtang Butskhrikidze - CEO
Giorgi Shagidze - CFO
Nikoloz Enukidze - CHM
Nicholas Haag - NID
Eric Rajendra - NID
Paata Gadzadze - DCE
Nikoloz Kurdiani - DCE
Nino Masurashvili - DCE
George Tkhelidze - DCE
Tornike Gogichaishvili - DCE
David Chkonia - DCE
Maria Luisa Cicognani - NID
Tsira Kemularia - NID
Arne Berggren - NID
Abhijit Akerkar - NID
Who are the major shareholders of TBC Bank?

Here are the top five shareholders of TBC Bank based on the size of their shareholding:

Khazaradze (Mamuka) Individual Investor
Percentage owned: 8.82% (4.86m shares)
European Bank for Reconstruction and Development Corporation
Percentage owned: 8.04% (4.44m shares)
Dunross & Co. Investment Advisor
Percentage owned: 7.06% (3.89m shares)
Japaridze (Badri) Individual Investor
Percentage owned: 6% (3.31m shares)
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund
Percentage owned: 5.01% (2.76m shares)
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