TBCG.L
TBC Bank Group PLC
LSEGBpEQUITY
DELAYED
Last price
4,770.00
▲ 36.00 (0.76%)
MARKET · —
Price
Open
4,764.00
Prev close
4,734.00
Day high
4,836.00
Day low
4,710.00
Volume
229.84K
Market cap
—
P/E (TTM)
—
52W range
3,615.00 – 5,200.00
Trailing performance
Returnvs SPY
1W
-2.23%
-0.9%
1M
-2.39%
-6.1%
3M
+7.98%
+4.9%
6M
+10.09%
-1.0%
YTD
+16.60%
+4.3%
1Y
+2.80%
-17.2%
3Y
+68.47%
-5.7%
5Y
+238.14%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4,850.40
-1.66% from price
SMA 20
4,839.10
-2.17% from price
SMA 50
4,700.20
+0.72% from price
SMA 100
4,646.88
+2.65% from price
SMA 200
4,387.62
+7.89% from price
EMA 12
4,824.05
-1.12% from price
EMA 26
4,796.45
-0.55% from price
EMA 50
4,728.38
+0.88% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
27.59
Hist -26.03
ATR (14)
189.36
4.00% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
5,013.67
20, 2σ
Bollinger lower
4,664.53
20, 2σ
50 / 200 cross
Golden
4,700.20 vs 4,387.62
Trend bias
Above 200
+7.89%
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
189.36
4.00% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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