Tbc Bank Group Stock Analysis

TBC Pink Sheet Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TBC Bank Group recorded earning per share (EPS) of 6.39. The entity last dividend was issued on the 15th of September 2022. The firm had 2046:1957 split on the 16th of June 2022. TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. TBC Bank Group PLC was founded in 1992 and is based in Tbilisi, Georgia. Tbc Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 10065 people.The quote for TBC Bank Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TBC Bank Group contact Vakhtang Butskhrikidze at 995 32 227 27 27 or learn more at https://www.tbcbankgroup.com.

TBC Bank Group Investment Alerts

TBC Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TBC Bank's market, we take the total number of its shares issued and multiply it by TBC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TBC Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 11th of February 2026, TBC Bank owns the Information Ratio of (0.05), mean deviation of 0.6086, and Market Risk Adjusted Performance of (3.72). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TBC Bank Group, as well as the relationship between them. Please validate TBC Bank Group information ratio, as well as the relationship between the value at risk and kurtosis to decide if TBC Bank Group is priced fairly, providing market reflects its prevailing price of 58.0 per share. Given that TBC Bank Group has information ratio of (0.05), we advise you to double-check TBC Bank's latest market performance to make sure the company can sustain itself in the future.

TBC Bank Group Price Movement Analysis

TBC Bank Predictive Daily Indicators

TBC Bank Forecast Models

TBC Bank's time-series forecasting models are one of many TBC Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TBC Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TBC Bank Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TBC Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TBC Bank, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TBC Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TBC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TBC Bank. By using and applying TBC Pink Sheet analysis, traders can create a robust methodology for identifying TBC entry and exit points for their positions.

When running TBC Bank's price analysis, check to measure TBC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.