Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TCBX · against 246 other Banks & Insurance companies of similar size
Ranked #110 of 247 · scores higher than 54% of peers
Bars: peers in each 10-point band of the profitability score25 peers with a profitability score of 40–49, including TCBX · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | TCBX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 234 reported | 18.3% | 9.6% | 79% | Context only | |
| Operating marginHigher is better · 35 reported | Not reported | 8.9% | — | — | Context only |
| Return on assetsHigher is better · 249 reported | 1.1% | 1.0% | 52% | 50% | |
| Return on equityHigher is better · 245 reported | 12.7% | 10.5% | 68% | 50% | |
| Gross marginHigher is better · 261 reported | 0.0% | 0.0% | 1% | 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 110 | 1.52T KRW (≈$1.1B) | 48 | ||
| 110 | 888M USD | 48 | 39 | |
| 110 | 980M USD | 48 | 62 | |
| 110 | 430M USD | 48 | 63 | |
| 110 | 664M USD | 48 | 55 | |
| 115 | 1.1B USD | 47 | 66 | |
| 115 | 818M USD | 47 | 42 | |
| 115 | 1.1B USD | 47 | 57 | |
| 118 | 590M USD | 46 | 61 |
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