Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TCBI · against 235 other Banks & Insurance companies of similar size
Ranked #136 of 236 · scores higher than 42% of peers
Bars: peers in each 10-point band of the profitability score31 peers with a profitability score of 40–49, including TCBI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | TCBI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 214 reported | 57.5% | 10.9% | 92% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 19.6% | — | — | Context only |
| Return on assetsHigher is better · 236 reported | 1.1% | 1.2% | 41% | 50% | |
| Return on equityHigher is better · 235 reported | 10.2% | 10.7% | 47% | 50% | |
| Gross marginHigher is better · 246 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 133 | 3.3B USD | 44 | 51 | |
| 134 | 285.0B THB (≈$8.0B) | 43 | 54 | |
| 134 | 5.8B USD | 43 | 41 | |
| 136 | 5.0B CHF (≈$5.7B) | 42 | 30 | |
| 136 | 4.5B USD | 42 | 63 | |
| 136 | 3.7B USD | 42 | 70 | |
| 139 | 21.5B MYR (≈$4.7B) | 41 | 49 | |
| 139 | 28.9B HKD (≈$3.7B) | 41 | 66 | |
| 139 | 40.5B CNY (≈$5.7B) | 41 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score