TBC Bank Group PLC
TBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,616,469 | $9,039,584 | $8,362,426 | $5,174,676 |
| - Cash | $0 | $5,908,112 | $5,883,514 | $5,669,630 |
| + Debt | $3,869,030 | $6,795,124 | $2,650,428 | $6,126,630 |
| Enterprise Value | $8,485,498 | $9,926,596 | $5,129,340 | $5,631,676 |
| Revenue | $595,376 | $1,384,009 | $1,312,602 | $706,878 |
| % Growth | -57% | 5.4% | 85.7% | – |
| Gross Profit | $0 | $820,876 | $774,073 | $706,878 |
| % Margin | 0% | 59.3% | 59% | 100% |
| EBITDA | $156,618 | $443,218 | $406,421 | $0 |
| % Margin | 26.3% | 32% | 31% | 0% |
| Net Income | $132,457 | $340,862 | $316,552 | $326,758 |
| % Margin | 22.2% | 24.6% | 24.1% | 46.2% |
| EPS Diluted | 2.36 | 6.13 | 5.72 | 5.85 |
| % Growth | -61.5% | 7.2% | -2.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |