Tbl.Gh
TBL.GH operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.
Business. TBL.GH operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.
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- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
TBL.GH operates as a bank, providing financial services and generating revenue primarily through interest income and fee-based services.
TBL.GH has a total equity of $1.19 billion and a debt-to-equity ratio of 0.0, indicating a strong capital structure with minimal leverage. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. The return on equity (ROE) is 20.82%, which is a strong indicator of efficient capital use and profitability.
The company's profitability is reflected in its net income of $248.25 million and a return on assets (ROA) of 2.37%. These figures suggest that TBL.GH is effectively utilizing its assets to generate profit, although the ROA is relatively modest compared to industry benchmarks. The operating cash flow is negative at -$508.86 million, which may indicate challenges in generating sufficient cash from operations to support ongoing activities.
TBL.GH's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure or segment-specific performance, which limits the ability to assess diversification risks. The company's free cash flow of $84.05 million and capital expenditure of -$89.90 million suggest that it is investing in its operations, although the negative capital expenditure may indicate a reduction in investment.
The company's growth trajectory is not explicitly outlined in the available data. However, the current financial performance and capital structure suggest a stable but not rapidly growing entity. The outlook for the next fiscal year is not provided, but the company's financial health appears to be maintained through strong equity and a low debt position.
The risk assessment for TBL.GH indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term, which is supported by the current share structure.
Recent events and filings for TBL.GH are not detailed in the provided data. The company's financial statements and risk assessment do not mention any significant recent developments that would impact its operations or financial position.
- TBL.GH maintains a strong capital structure with a low debt-to-equity ratio and a high return on equity.
- The company's profitability is evident from its net income and return on assets, although the ROA is relatively modest.
- TBL.GH's liquidity position is medium, with a negative net cash position after subtracting total debt.
- The company's growth trajectory is not explicitly outlined, but its financial health appears stable.
- The risk assessment indicates a low dilution risk and a medium liquidity risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TBL.GH Market data — financials · 2026-05-29