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TBC Bank Group Plc

$68.67 +$14.07 (+25.78%)
OTC · 14 Sep 2026 15:35 UTC
Previous Close
$70.02
Day Range
$68.03$68.67
Year Range
$52.68$70.02
Market Cap
3.78B
AVG Volume
509
Trailing/Forward PE
1.88/2.06
PEG ratio
0.14
Dividend Yield
4.98%
Next Earnings Date
2026-11-06
Primary Exchange
Other OTCUS
Revenue (GEL)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Revenue (GEL) by quarter
PeriodRevenue (GEL)
26 Q2797.33M
26 Q11.55B
25 Q41.68B
25 Q31.6B
25 Q21.38B
25 Q11.31B
24 Q4706.88M
24 Q3698.38M
24 Q2646.23M
24 Q1649.09M
Net Income (GEL)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Net Income (GEL) by quarter
PeriodNet Income (GEL)
26 Q2381.6M
26 Q1360.15M
25 Q4382.47M
25 Q3359.79M
25 Q2340.86M
25 Q1316.55M
24 Q4326.76M
24 Q3339.89M
24 Q2324.6M
24 Q1292.81M
Operating Income (GEL)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Operating Income (GEL) by quarter
PeriodOperating Income (GEL)
26 Q2446.17M
26 Q1408.94M
25 Q4480.36M
25 Q3425.42M
25 Q2402.29M
25 Q1367.77M
24 Q4418.69M
24 Q3418.17M
24 Q2389.66M
24 Q1343.54M
EBITDA (GEL)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF EBITDA (GEL) by quarter
PeriodEBITDA (GEL)
26 Q2425.36M
26 Q1399.55M
25 Q4480.51M
25 Q3425.42M
25 Q2443.22M
25 Q1406.42M
24 Q40
24 Q3455.66M
24 Q2425.9M
24 Q1377.29M
Cash Flows (GEL)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Cash Flows (GEL) by quarter
PeriodCash Flows (GEL)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
EPS (GEL)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF EPS (GEL) by quarter
PeriodEPS (GEL)
26 Q26.65
26 Q16.32
25 Q46.87
25 Q36
25 Q26.13
25 Q15.72
24 Q45.85
24 Q36.16
24 Q25.92
24 Q15.26
Expenses (GEL)
0100M200M300MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Expenses (GEL) by quarter
PeriodExpenses (GEL)
26 Q2182.36M
26 Q1180.48M
25 Q4175.44M
25 Q3168.54M
25 Q2109.89M
25 Q1104.34M
24 Q456.38M
24 Q3280.21M
24 Q285.31M
24 Q169.08M
Cash & Debt (GEL)
05B10B15BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Cash & Debt (GEL) by quarter
PeriodCash & Debt (GEL)
26 Q23.99B
26 Q15.01B
25 Q44.71B
25 Q36.35B
25 Q25.91B
25 Q16.11B
24 Q45.81B
24 Q37.12B
24 Q25.22B
24 Q14.73B
Debt ratios
-4-202424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Debt ratios by quarter
PeriodDebt ratios
26 Q23.07
26 Q12.94
25 Q43.18
25 Q33.26
25 Q20.68
25 Q1-2.69
24 Q40.25
24 Q3-2.69
24 Q20.22
24 Q1-2.79
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Margins by quarter
PeriodMargins
26 Q2118.35%
26 Q156.47%
25 Q458.77%
25 Q355.22%
25 Q259.31%
25 Q158.97%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Return on Capital by quarter
PeriodReturn on Capital
26 Q25.59%
26 Q15.52%
25 Q46.04%
25 Q35.89%
25 Q25.8%
25 Q15.53%
24 Q45.69%
24 Q36.26%
24 Q26.39%
24 Q16.03%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q273.88M
26 Q173.67M
25 Q455.05M
25 Q375.31M
25 Q255.57M
25 Q155.34M
24 Q455.9M
24 Q355.15M
24 Q254.84M
24 Q155.14M
Dividends (GEL)
0123Sep 23Jun 24Oct 24Jun 25Aug 25Oct 25Jan 26May 26Aug 26Oct 26
TBCCF Dividends (GEL) by quarter
PeriodDividends (GEL)
Oct 260.67
Aug 260.67
May 261.45
Jan 260.65
Oct 250.64
Aug 250.56
Jun 252.02
Oct 240.96
Jun 241.74
Sep 231.05
Book Value Per Share (GEL)
05010015024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Book Value Per Share (GEL) by quarter
PeriodBook Value Per Share (GEL)
26 Q292.39
26 Q188.62
25 Q4115
25 Q381.13
25 Q2105.75
25 Q1103.42
24 Q4102.67
24 Q398.41
24 Q292.63
24 Q188.03
Total Assets (GEL)
020B40B60B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCCF Total Assets (GEL) by quarter
PeriodTotal Assets (GEL)
26 Q244.13B
26 Q144.68B
25 Q443.83B
25 Q343.48B
25 Q241.96B
25 Q140.23B
24 Q440.16B
24 Q337.97B
24 Q235.78B
24 Q133.26B
PE Ratio
46810med 6.89Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF PE Ratio by quarter
PeriodPE Ratio
Sep 269.11
Sep 269.29
Sep 268.25
Aug 268.24
Aug 268.24
Aug 268.41
Aug 268.42
Jul 267.85
Jul 267.86
Jul 267.87
Jul 267.89
Jul 267.9
Jun 266.1
Jun 266.27
Jun 266
Jun 266.02
May 266.03
May 266.36
May 266.33
May 266.99
May 266.99
Apr 266.75
Apr 265.93
Apr 265.93
Apr 265.94
Mar 268.48
Mar 268.84
Mar 269.84
Mar 269.88
Feb 269.63
Feb 268.67
Feb 268.68
Feb 268.7
Jan 268.72
Jan 268.11
Jan 268.13
Jan 268.21
Jan 268.22
Dec 256.16
Dec 256.16
Dec 255.95
Dec 256.89
Nov 256.9
Nov 256.9
Nov 256.91
Nov 256.91
Oct 256.92
Oct 256.94
Oct 256.91
Oct 256.95
Oct 256.99
Sep 257.01
Sep 257.07
Sep 257.05
Sep 257.05
Aug 256.85
Aug 257.42
Aug 257.47
Aug 257.39
Aug 257.42
Jul 256.85
Jul 256.86
Jul 256.87
Jul 256.88
Jun 257.08
Jun 257.09
Jun 257.1
Jun 257.1
May 257.16
May 257.61
Mar 256.58
Mar 256.7
Mar 256.71
Mar 256.72
Mar 256.73
Feb 256.82
Feb 256.41
Feb 256.66
Feb 255.33
Jan 254.2
Jan 254.18
Jan 254.15
Jan 254.14
Jan 254.11
Dec 244.21
Dec 244.22
Dec 244.28
Dec 244.25
Nov 244.12
Nov 244.12
Nov 244.11
Nov 244.1
Nov 244.12
Oct 244.08
Oct 244.08
Oct 244.09
Oct 244.11
Sep 244.25
Sep 244.24
Sep 244.2
Free Cash Flow Yield
0%0.5%1%1.5%med 0%Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
Mar 250%
Mar 250.21%
Mar 250.21%
Mar 250.21%
Mar 250.21%
Feb 250.2%
Feb 250.22%
Feb 250.21%
Feb 250.26%
Jan 250.33%
Jan 250.33%
Jan 250.33%
Jan 250.33%
Jan 250.34%
Dec 240.69%
Dec 240.69%
Dec 240.68%
Dec 240.68%
Nov 240.7%
Nov 240.7%
Nov 240.71%
Nov 240.71%
Nov 240.7%
Oct 240.71%
Oct 240.71%
Oct 240.71%
Oct 240.71%
Sep 241.08%
Sep 241.08%
Sep 241.09%
Price to Sales
1234med 2.18Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.12
Sep 262.16
Sep 261.92
Aug 261.91
Aug 261.91
Aug 261.95
Aug 261.96
Jul 261.82
Jul 261.83
Jul 261.83
Jul 261.83
Jul 261.84
Jun 261.43
Jun 261.47
Jun 261.41
Jun 261.41
May 261.41
May 261.49
May 261.48
May 261.64
May 261.64
Apr 261.58
Apr 261.39
Apr 261.39
Apr 261.39
Mar 262.28
Mar 262.37
Mar 262.64
Mar 262.65
Feb 262.59
Feb 262.33
Feb 262.33
Feb 262.34
Jan 262.34
Jan 262.18
Jan 262.18
Jan 262.2
Jan 262.21
Dec 251.99
Dec 251.99
Dec 251.92
Dec 252.22
Nov 252.23
Nov 252.23
Nov 252.23
Nov 252.23
Oct 252.23
Oct 252.24
Oct 252.23
Oct 252.24
Oct 252.26
Sep 252.72
Sep 252.75
Sep 252.74
Sep 252.74
Aug 252.66
Aug 252.88
Aug 252.9
Aug 252.87
Aug 252.88
Jul 252.66
Jul 252.66
Jul 252.67
Jul 252.67
Jun 253.37
Jun 253.37
Jun 253.38
Jun 253.38
May 253.4
May 253.62
Mar 253.13
Mar 253.15
Mar 253.16
Mar 253.16
Mar 253.17
Feb 253.21
Feb 253.02
Feb 253.13
Feb 252.51
Jan 251.98
Jan 251.97
Jan 251.95
Jan 251.95
Jan 251.93
Dec 241.96
Dec 241.97
Dec 241.99
Dec 241.98
Nov 241.92
Nov 241.92
Nov 241.91
Nov 241.91
Nov 241.92
Oct 241.9
Oct 241.9
Oct 241.91
Oct 241.91
Sep 241.95
Sep 241.94
Sep 241.93
EV/EBITDA
051015med 7.52Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.46
Sep 2610.61
Sep 269.75
Aug 269.74
Aug 269.74
Aug 269.88
Aug 269.89
Jul 269.42
Jul 269.43
Jul 269.44
Jul 269.45
Jul 269.46
Jun 268.04
Jun 268.17
Jun 267.96
Jun 267.97
May 267.99
May 268.25
May 268.22
May 268.75
May 268.75
Apr 268.56
Apr 267.9
Apr 267.9
Apr 267.91
Mar 2612.2
Mar 2612.58
Mar 2613.63
Mar 2613.67
Feb 2613.41
Feb 2612.4
Feb 2612.41
Feb 2612.43
Jan 2612.45
Jan 2611.81
Jan 2611.83
Jan 2611.91
Jan 2611.92
Dec 256.92
Dec 256.93
Dec 256.71
Dec 257.67
Nov 257.67
Nov 257.68
Nov 257.69
Nov 257.69
Oct 257.7
Oct 257.72
Oct 257.69
Oct 257.73
Oct 257.77
Sep 254.43
Sep 254.49
Sep 254.47
Sep 254.47
Aug 254.27
Aug 254.84
Aug 254.9
Aug 254.82
Aug 254.84
Jul 254.27
Jul 254.27
Jul 254.29
Jul 254.29
Jun 257.48
Jun 257.48
Jun 257.49
Jun 257.5
May 257.55
May 258.02
Mar 256.96
Mar 252.45
Mar 252.45
Mar 252.46
Mar 252.47
Feb 252.53
Feb 252.22
Feb 252.41
Feb 251.4
Jan 250.53
Jan 250.52
Jan 250.49
Jan 250.49
Jan 250.46
Dec 244.56
Dec 244.57
Dec 244.63
Dec 244.6
Nov 244.46
Nov 244.47
Nov 244.45
Nov 244.45
Nov 244.47
Oct 244.43
Oct 244.43
Oct 244.44
Oct 244.45
Sep 243.88
Sep 243.87
Sep 243.81
Price/Operating Cashflow
0200400600med 45.95Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
TBCCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 25485
Mar 25485.55
Mar 25486.11
Mar 25487.07
Feb 25493.08
Feb 25463.51
Feb 25481.85
Feb 25385.85
Jan 25304.08
Jan 25302.66
Jan 25300.37
Jan 25299.9
Jan 25297.47
Dec 24145.26
Dec 24145.62
Dec 24147.81
Dec 24146.57
Nov 24142.12
Nov 24142.2
Nov 24141.68
Nov 24141.65
Nov 24142.17
Oct 24140.85
Oct 24140.84
Oct 24141.27
Oct 24141.69
Sep 2492.99
Sep 2492.82
Sep 2491.96
Sep 2491.92
Aug 2491.74
Aug 2492.35
Aug 2491.77
Aug 2492.24
Aug 2492.47
Jul 2492.56
Jul 2491.85
Jul 2492.81
Jul 2494.95
Jun 2472.76
Jun 2471.92
Jun 2473.71
Jun 2471.18
May 2443.36
May 2442.27
May 2442.78
May 2441.54
May 2441.54
Apr 2441.64
Apr 2441.43
Apr 2441.42
Apr 2441.6
Mar 2430.59
Mar 2430.56
Mar 2430.22
Mar 2430.01
Mar 2430.04
Feb 2429.93
Feb 2429.87
Feb 2430.01
Feb 2430.23
Jan 2430.23
Jan 2430.01
Jan 2430.29
Jan 2430.34
Dec 2330.41
Dec 2330.83
Dec 2330.8
Dec 2330.72
Dec 2331.06
Nov 2331.11
Nov 2330.98
Nov 2331.02
Nov 2331.14
Oct 2331.03
Oct 2330.92
Oct 2330.94
Oct 2330.72
Sep 2330.77
Sep 2337.73
Sep 2337.01
Sep 2336.85
Sep 2336.91
Aug 2337.04
Aug 2336.75
Aug 2336.94
Aug 2336.71
Jul 2337.19
Jul 2336.06
Jul 2336.22
Jul 2336.45
Jun 2336.75
Jun 2348.12
Jun 2347.85
Jun 2347.83
Jun 2348.37
May 2347.41
May 2346.37
May 2346.64
May 2345.54
Price to Book
0.511.522.5med 1.56Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF Price to Book by quarter
PeriodPrice to Book
Sep 262.01
Sep 262.05
Sep 261.82
Aug 261.82
Aug 261.82
Aug 261.86
Aug 261.86
Jul 261.74
Jul 261.74
Jul 261.74
Jul 261.74
Jul 261.75
Jun 261.35
Jun 261.39
Jun 261.33
Jun 261.33
May 261.33
May 261.41
May 261.4
May 261.55
May 261.55
Apr 261.49
Apr 261.31
Apr 261.31
Apr 261.31
Mar 261.87
Mar 261.95
Mar 262.16
Mar 262.17
Feb 262.12
Feb 261.91
Feb 261.91
Feb 261.91
Jan 261.92
Jan 261.78
Jan 261.79
Jan 261.81
Jan 261.81
Dec 251.39
Dec 251.39
Dec 251.34
Dec 251.55
Nov 251.55
Nov 251.56
Nov 251.56
Nov 251.56
Oct 251.56
Oct 251.56
Oct 251.56
Oct 251.57
Oct 251.57
Sep 251.6
Sep 251.62
Sep 251.61
Sep 251.61
Aug 251.57
Aug 251.69
Aug 251.71
Aug 251.69
Aug 251.69
Jul 251.56
Jul 251.57
Jul 251.57
Jul 251.57
Jun 251.58
Jun 251.59
Jun 251.59
Jun 251.59
May 251.6
May 251.7
Mar 251.47
Mar 251.54
Mar 251.54
Mar 251.54
Mar 251.54
Feb 251.56
Feb 251.47
Feb 251.53
Feb 251.22
Jan 250.96
Jan 250.96
Jan 250.95
Jan 250.95
Jan 250.94
Dec 241
Dec 241
Dec 241.02
Dec 241.01
Nov 240.98
Nov 240.98
Nov 240.97
Nov 240.97
Nov 240.98
Oct 240.97
Oct 240.97
Oct 240.97
Oct 240.97
Sep 241.02
Sep 241.02
Sep 241.01
TBC Bank Group Plc
TBCCF
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