TBCCF (TBC Bank Group) FCF Margin % : 0.00% (As of Sep. 2024)

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What is TBC Bank Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBC Bank Group's Free Cash Flow for the three months ended in Sep. 2024 was $0 Mil. TBC Bank Group's Revenue for the three months ended in Sep. 2024 was $275 Mil. Therefore, TBC Bank Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, TBC Bank Group's current FCF Yield % is 3.35%.

The historical rank and industry rank for TBC Bank Group's FCF Margin % or its related term are showing as below:

TBCCF' s FCF Margin % Range Over the Past 10 Years
Min: -107.74 Med: 3.13 Max: 153.51
Current: 7.47

During the past 11 years, the highest FCF Margin % of TBC Bank Group was 153.51%. The lowest was -107.74%. And the median was 3.13%.

TBCCF's FCF Margin % is ranked worse than
68.26% of 1509 companies
in the Banks industry
Industry Median: 27.58 vs TBCCF: 7.47

TBC Bank Group FCF Margin % Historical Data

The historical data trend for TBC Bank Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TBC Bank Group FCF Margin % Chart

TBC Bank Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-107.74

27.16

59.65

153.51

8.53

TBC Bank Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TBC Bank Group's FCF Margin %

For the Banks - Regional subindustry, TBC Bank Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TBC Bank Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TBC Bank Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TBC Bank Group's FCF Margin % falls into.

TBC Bank Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TBC Bank Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	76.402	/	895.347
	=	8.53 %

TBC Bank Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	274.964
	=	0.00 %

TBC Bank Group FCF Margin % Related Terms

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TBC Bank Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TBC Bank Group PLC (OTCPK:TBCCF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TBCGl:UK TBCG:UK LR6:Germany

Address

100 Bishopsgate, C/O Law Debenture, London, GBR, EC2N 4AG

Website

https://www.tbcbankgroup.com

TBC Bank Group PLC is a UK-based banking group. Its business activity involves universal banking operations within Georgia. The bank is focused on financial services activities, and the majority of its total assets relate to banking, insurance, leasing, brokerage, and corporate advisory services. Its operating segments include Corporate, Micro, Small, and Medium Enterprises, Retail, and Corporate centers, and Other Operations. The majority of its revenues are derived from the Retail segment which includes all non-business individual customers or individual business customers.