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Equity
TBCG
+0.0 · +0.00%
GBX · LSE

TBC Bank Group PLC(TBCG) Stock Analysis | Financial Services

GBX --+0.00%
Reward65Moderate
Risk46Moderate
75%Data
Strong 47% profit margin · Revenue growing 11% YoY
Deep Value
Market Cap:2.78Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TBCG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TBCG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 5791p.

What is TBC Bank Group PLC?

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.

TBCG · Verdict

Solid reward · moderate risk

TBCG stands out on valuation and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

TBCG · Verdict

What’s working & what to watch

Strengths 5

  • Valuation79/100

    P/E 6.4× · PEG 0.43

  • Cash flow79/100

    17% free-cash-flow margin

  • Profitability73/100

    40% net margin · 24% ROE

  • Growth66/100

    Rev +17.9% CAGR · earnings +12.0%

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet23/100

    Interest covered 0.7×

Model-based scoring. For information only — not financial advice.

What is TBC Bank Group PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.78B, and a P/E ratio of 6.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap2.78B
P/E Ratio6.8243
Dividend YieldN/A
Beta0.65
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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