TBC Bank Group (LSE:TBCG) 1-Year Sharpe Ratio: N/A (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:TBCG TBC Bank Group PLC LSE:TBCG
82 GF Score
Price £51.00
GF Value £45.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is TBC Bank Group 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-05), TBC Bank Group's 1-Year Sharpe Ratio is Not available.

TBC Bank Group  (LSE:TBCG) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

TBC Bank Group 1-Year Sharpe Ratio Related Terms

TBC Bank Group 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, TBC Bank Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, TBC Bank Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TBC Bank Group's 1-Year Sharpe Ratio falls into.


LSE:TBCG
82GF Score
TBC Bank Group PLC LSE:TBCG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TBC Bank Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is TBC Bank Group (LSE:TBCG) Overvalued in 2026?

Based on GuruFocus' analysis, TBC Bank Group stock appears to be overvalued. The current stock price of £51.00 is trading 11.4% above its estimated GF Value™ of £45.77. GuruFocus considers TBC Bank Group to be Modestly Overvalued.

Key valuation signals for LSE:TBCG:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: £45.77 vs. price of £51.00 (11.4% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

TBC Bank Group Business Description

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.
82GF Score

Get the complete analysis for LSE:TBCG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£51.00
Price
£45.77
GF Value