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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
604
Trailing/Forward PE
1.88/2.06
PEG ratio
0.14
Dividend Yield
5.00%
Next Earnings Date
2026-11-06
Primary Exchange
Other OTCUS
Revenue (GEL)
02B4B6B2016201720182019202020212022202320242025
TBCCF Revenue (GEL) by year
PeriodRevenue (GEL)
20255.98B
20242.7B
20232.45B
20222.13B
20211.48B
20201.17B
20191.14B
20181.08B
2017844.94M
2016677.2M
Net Income (GEL)
0500M1B1.5B2016201720182019202020212022202320242025
TBCCF Net Income (GEL) by year
PeriodNet Income (GEL)
20251.4B
20241.28B
20231.12B
2022995.21M
2021800.78M
2020317.75M
2019537.89M
2018435.08M
2017354.41M
2016300.61M
Operating Income (GEL)
01B2B3B2016201720182019202020212022202320242025
TBCCF Operating Income (GEL) by year
PeriodOperating Income (GEL)
20251.68B
20241.57B
20231.63B
20222.28B
20211.82B
20201.17B
20191.25B
20181.01B
2017819.08M
2016593.56M
EBITDA (GEL)
0500M1B1.5B2B2016201720182019202020212022202320242025
TBCCF EBITDA (GEL) by year
PeriodEBITDA (GEL)
20251.76B
20241.26B
2023366.04M
20220
20210
20200
20190
20180
20170
20160
Cash Flows (GEL)
-2B-1B01B2016201720182019202020212022202320242025
TBCCF Cash Flows (GEL) by year
PeriodCash Flows (GEL)
20250
20240
202371.13M
202259.39M
2021883.25M
2020339.59M
2019-1.28B
2018-165.31M
201726.2M
2016-142.56M
EPS (GEL)
01020302016201720182019202020212022202320242025
TBCCF EPS (GEL) by year
PeriodEPS (GEL)
202524.72
202423.19
202316.71
202218.05
202114.52
20205.75
20199.8
20187.99
20176.61
20165.97
Expenses (GEL)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
TBCCF Expenses (GEL) by year
PeriodExpenses (GEL)
2025558.22M
2024490.97M
2023221.8M
2022213.11M
2021280.27M
2020257.9M
2019245.74M
2018185.34M
2017190.75M
2016130.46M
Cash & Debt (GEL)
05B10B15BCashLong Term Debt2016201720182019202020212022202320242025
TBCCF Cash & Debt (GEL) by year
PeriodCash & Debt (GEL)
20254.71B
20245.81B
20235.39B
20225.95B
20213.89B
20203.78B
20192.63B
20182.64B
20172.5B
20161.96B
Debt ratios
-10-7.5-5-2.502.52018202320242025
TBCCF Debt ratios by year
PeriodDebt ratios
20251.65
20240.2
2023-1.61
2018-8.17
Margins
0%50%100%150%2016201720182019202020212022202320242025
TBCCF Margins by year
PeriodMargins
202557.99%
2024100%
2023100%
2022100%
2021100.59%
202099.93%
201999.67%
2018100.01%
2017100.75%
2016100.01%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
TBCCF Return on Capital by year
PeriodReturn on Capital
202522.11%
202422.37%
202323.32%
202225.09%
202121.69%
202010.82%
201920.32%
201819.72%
201718.75%
201618.99%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
TBCCF Shares Outstanding by year
PeriodShares Outstanding
202555.05M
202455.9M
202355.39M
202254.67M
202155.05M
202054.3M
201954.59M
201854.15M
201752.93M
201652.17M
Dividends (GEL)
01234201720182019202120222023202420252026
TBCCF Dividends (GEL) by year
PeriodDividends (GEL)
20263.44
20253.22
20242.7
20232.3
20221.85
20210.48
20190.75
20180.68
20170.6
Book Value Per Share (GEL)
0501001502016201720182019202020212022202320242025
TBCCF Book Value Per Share (GEL) by year
PeriodBook Value Per Share (GEL)
2025115
2024102.67
202387.02
202272.55
202167.07
202054.07
201948.5
201840.74
201735.71
201630.34
Total Assets (GEL)
020B40B60B2016201720182019202020212022202320242025
TBCCF Total Assets (GEL) by year
PeriodTotal Assets (GEL)
202543.83B
202440.16B
202332.96B
202229.03B
202124.51B
202022.58B
201918.41B
201815.53B
201712.97B
201610.77B
PE Ratio
46810med 6.89Nov 24Feb 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBCCF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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