TBCCF (TBC Bank Group) Interest Expense: $-900 Mil (TTM As of Mar. 2026)


TBCCF TBC Bank Group PLC TBCCF
88 GF Score
Price $58.81
GF Value $58.17
Valuation Fairly Valued
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What is TBC Bank Group Interest Expense?

TBC Bank Group TBCCF -2.44% 88 Interest Expense is $-900 Mil as of Mar. 2026. GuruFocus rates TBCCF with a GF Score™ of 88/100 and a GF Value™ of $58.17 (Fairly Valued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TBC Bank Group's interest expense for the three months ended in Mar. 2026 was $ -225 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-900 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TBC Bank Group's Operating Income for the three months ended in Mar. 2026 was $ Mil. TBC Bank Group's Interest Expense for the three months ended in Mar. 2026 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TBC Bank Group Interest Expense Historical Data

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The historical data trend for TBC Bank Group's Interest Expense 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.

TBC Bank Group Interest Expense Chart

TBC Bank Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -343.90 -405.88 -526.56 -703.29 -878.65

TBC Bank Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -203.23 -212.52 -230.05 -232.85 -224.64
TBCCF
88GF Score
TBC Bank Group PLC TBCCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TBC Bank Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-900 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-900 Mil mean?
TBC Bank Group (TBCCF) has a Interest Expense of $-900 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBC Bank Group and its competitors.
Is TBC Bank Group's Interest Expense too high?
TBC Bank Group's current Interest Expense is $-900 Mil. Overall, TBC Bank Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBC Bank Group's Interest Expense compare to competitors?
TBC Bank Group's Interest Expense of $-900 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBC Bank Group and its competitors. TBC Bank Group's current Interest Expense is $-900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBC Bank Group stock overvalued right now?
Based on GuruFocus' analysis, TBC Bank Group (TBCCF) is currently considered Fairly Valued. The stock's GF Value™ is $58.17, compared to a current price of $58.81 — trading 1.1% above its estimated fair value. The current Interest Expense is $-900 Mil. TBC Bank Group's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TBC Bank Group (TBCCF), the current Interest Expense is $-900 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TBC Bank Group (TBCCF) Overvalued in 2026?

Based on GuruFocus' analysis, TBC Bank Group stock appears to be overvalued. The current stock price of $58.81 is trading 1.1% above its estimated GF Value™ of $58.17. GuruFocus considers TBC Bank Group to be Fairly Valued.

Key valuation signals for TBCCF:

  • Interest Expense: $-900 Mil
  • GF Value™: $58.17 vs. price of $58.81 (1.1% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TBCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBC Bank Group Business Description

Other Exchanges TBCGl:UKTBCG:UKLR6:Germany
Address C/O Law Debenture, 100 Bishopsgate, London, GBR, EC2N 4AG
TBC Bank Group PLC is a UK-based banking group. The business activities of the company 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 Georgian financial services (Georgia FS), which includes corporate and investment banking (CIB), Retail - non-business individual customers; Micro, Small, and Medium Enterprises: (MSME); Uzbekistan; and Other Operations.
88GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.81
Price
$58.17
GF Value