TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.92 | -2.97 | -0.79 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 54.18 | 22.40 | 12.62 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 2.00% | 3.20% | 2.22% |
| Gross Margin | 0.00% | 59.31% | 58.97% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.38% | 20.02% | 14.40% | 8.29% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 24.70 | 2.00 | -7.96 | 0.00 |
| Interest Coverage | 0.00 | 0.71 | 0.68 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 18.31 |